0001144204-19-040044.txt : 20190814
0001144204-19-040044.hdr.sgml : 20190814
20190814160430
ACCESSION NUMBER: 0001144204-19-040044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partner Investment Management, L.P.
CENTRAL INDEX KEY: 0001442276
IRS NUMBER: 680673029
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13168
FILM NUMBER: 191026197
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 3500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-281-1022
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER
STREET 2: SUITE 3500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001442276
XXXXXXXX
06-30-2019
06-30-2019
false
Partner Investment Management, L.P.
Four Embarcadero Center
Suite 3500
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13168
N
Darin Sadow
General Counsel and Chief Compliance Officer
415-281-1000
/s/ Darin Sadow
San Francisco
CA
08-09-2019
0
81
94196
INFORMATION TABLE
2
infotable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
186
216983
PRN
DFND
0
216983
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2740
16171
SH
DFND
0
16171
0
ALIGN TECHNOLOGY INC
COM
016255101
636
2325
SH
DFND
0
2325
0
ALLENA PHARMACEUTICALS INC
COM
018119107
1172
287851
SH
DFND
0
287851
0
ALLERGAN PLC
SHS
G0177J108
4775
28517
SH
DFND
0
28517
0
AMGEN INC
CALL
031162900
553
3000
SH
Call
DFND
0
3000
0
AMGEN INC
PUT
031162950
2506
13600
SH
Put
DFND
0
13600
0
ANTHEM INC
COM
036752103
980
3473
SH
DFND
0
3473
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
1065
18159
SH
DFND
0
18159
0
AUDENTES THERAPEUTICS INC
COM
05070R104
987
26063
SH
DFND
0
26063
0
AVANTOR INC
COM
05352A100
228
11964
SH
DFND
0
11964
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2193
25610
SH
DFND
0
25610
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
218
5072
SH
DFND
0
5072
0
CATALENT INC
COM
148806102
431
7952
SH
DFND
0
7952
0
COHERUS BIOSCIENCES INC
COM
19249H103
279
12607
SH
DFND
0
12607
0
COUPA SOFTWARE INC
COM
22266L106
661
5217
SH
DFND
0
5217
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
118
1730
SH
DFND
0
1730
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1069
28959
SH
DFND
0
28959
0
DERMIRA INC
COM
24983L104
291
30429
SH
DFND
0
30429
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
166
192000
PRN
DFND
0
192000
0
DEXCOM INC
COM
252131107
872
5818
SH
DFND
0
5818
0
DISNEY WALT CO
COM DISNEY
254687106
1736
12429
SH
DFND
0
12429
0
DROPBOX INC
CL A
26210C104
475
18959
SH
DFND
0
18959
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1407
7616
SH
DFND
0
7616
0
EQUILLIUM INC
COM
29446K106
39
6932
SH
DFND
0
6932
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
731
15722
SH
DFND
0
15722
0
EXACT SCIENCES CORP
COM
30063P105
592
5014
SH
DFND
0
5014
0
FAIR ISAAC CORP
COM
303250104
553
1761
SH
DFND
0
1761
0
FATE THERAPEUTICS INC
COM
31189P102
250
12328
SH
DFND
0
12328
0
FLUIDIGM CORP DEL
COM
34385P108
175
14221
SH
DFND
0
14221
0
GILEAD SCIENCES INC
COM
375558103
1426
21102
SH
DFND
0
21102
0
GODADDY INC
CL A
380237107
1640
23385
SH
DFND
0
23385
0
HCA HEALTHCARE INC
COM
40412C101
1563
11560
SH
DFND
0
11560
0
HUMANA INC
COM
444859102
2728
10284
SH
DFND
0
10284
0
ICON PLC
SHS
G4705A100
259
1679
SH
DFND
0
1679
0
ICU MED INC
COM
44930G107
1257
4990
SH
DFND
0
4990
0
INOGEN INC
COM
45780L104
124
1852
SH
DFND
0
1852
0
INTUIT
COM
461202103
1611
6163
SH
DFND
0
6163
0
INVESCO QQQ TR
PUT
46090E953
13651
73100
SH
Put
DFND
0
73100
0
IQVIA HLDGS INC
COM
46266C105
1535
9542
SH
DFND
0
9542
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
607
7672
SH
DFND
0
7672
0
ISHARES TR
PUT
464287954
575
13400
SH
Put
DFND
0
13400
0
KARUNA THERAPEUTICS INC
COM
48576A100
116
7219
SH
DFND
0
7219
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
893
3191
SH
DFND
0
3191
0
MERIT MED SYS INC
COM
589889104
346
5813
SH
DFND
0
5813
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1938
22356
SH
DFND
0
22356
0
MICROSOFT CORP
COM
594918104
1403
10475
SH
DFND
0
10475
0
MOLINA HEALTHCARE INC
COM
60855R100
1090
7617
SH
DFND
0
7617
0
MYOKARDIA INC
COM
62857M105
866
17272
SH
DFND
0
17272
0
NEON THERAPEUTICS INC
COM
64050Y100
491
103596
SH
DFND
0
103596
0
NETFLIX INC
COM
64110L106
1224
3331
SH
DFND
0
3331
0
NEVRO CORP
COM
64157F103
745
11489
SH
DFND
0
11489
0
NEW YORK TIMES CO
CL A
650111107
1202
36859
SH
DFND
0
36859
0
PACIRA BIOSCIENCES
COM
695127100
317
7291
SH
DFND
0
7291
0
PAYPAL HLDGS INC
COM
70450Y103
1718
15009
SH
DFND
0
15009
0
PENUMBRA INC
COM
70975L107
1386
8660
SH
DFND
0
8660
0
PERKINELMER INC
COM
714046109
290
3010
SH
DFND
0
3010
0
PFIZER INC
CALL
717081903
983
22700
SH
Call
DFND
0
22700
0
PFIZER INC
COM
717081103
1137
26252
SH
DFND
0
26252
0
PROGRESSIVE CORP OHIO
COM
743315103
1648
20617
SH
DFND
0
20617
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
350
27567
SH
DFND
0
27567
0
QUALCOMM INC
CALL
747525903
3514
46200
SH
Call
DFND
0
46200
0
SALESFORCE COM INC
COM
79466L302
2587
17052
SH
DFND
0
17052
0
SAREPTA THERAPEUTICS INC
COM
803607100
1023
6730
SH
DFND
0
6730
0
SEA LTD
SPONSORED ADS
81141R100
1138
34270
SH
DFND
0
34270
0
SIENNA BIOPHARMACEUTICALS IN
COM
82622H108
12
13260
SH
DFND
0
13260
0
SPARK THERAPEUTICS INC
COM
84652J103
97
948
SH
DFND
0
948
0
SPDR SERIES TRUST
CALL
78464A900
395
4500
SH
Call
DFND
0
4500
0
SQUARE INC
CL A
852234103
1049
14459
SH
DFND
0
14459
0
STRYKER CORP
COM
863667101
1617
7867
SH
DFND
0
7867
0
TENET HEALTHCARE CORP
COM NEW
88033G407
394
19048
SH
DFND
0
19048
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
865
2947
SH
DFND
0
2947
0
TRADEWEB MKTS INC
CL A
892672106
93
2132
SH
DFND
0
2132
0
TWILIO INC
CL A
90138F102
1179
8644
SH
DFND
0
8644
0
TWITTER INC
COM
90184L102
1294
37074
SH
DFND
0
37074
0
UNIQURE NV
SHS
N90064101
153
1961
SH
DFND
0
1961
0
UNITEDHEALTH GROUP INC
COM
91324P102
275
1125
SH
DFND
0
1125
0
VOYAGER THERAPEUTICS INC
COM
92915B106
312
11444
SH
DFND
0
11444
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2052
7199
SH
DFND
0
7199
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
423
14180
SH
DFND
0
14180
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2521
21409
SH
DFND
0
21409
0