13F-HR/A filed by Partner Investment Management, L.P.
Partner Investment Management, L.P. filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2014-02-21, with 75 holding rows worth $441,904,000.
- Accession
- 0001144204-14-011011
- Filer
- CIK 1442276
- Filed
- 2014-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type restatement, 76 entries on the cover page, a total value of $441,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,904,000 with VALUE read as thousands by filing date, 13F file number 028-13168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 623,395 | $31,961,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 473,263 | $31,145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 950,453 | $26,622,000 | thousands by filing date | |
| 38259p508 | COM | 29,793 | $26,229,000 | thousands by filing date | ||
| CUMMINS INC COM | 231021106 | Stock | 178,606 | $19,372,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220,359 | $18,649,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 310,924 | $17,794,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 314,944 | $15,391,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 236,967 | $14,974,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 202,519 | $14,883,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 393,426 | $14,187,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 591,327 | $13,813,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,827 | $12,303,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 242,598 | $12,234,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 154,978 | $10,380,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 237,329 | $10,148,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 205,257 | $10,099,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 103,647 | $8,617,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95,872 | $8,259,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 63,601 | $8,028,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 130,440 | $7,542,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 318,363 | $6,338,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,156 | $6,086,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 145,049 | $5,933,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 184,739 | $5,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,981 | $5,826,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 165,922 | $5,804,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 118,266 | $5,681,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 134,500 | $5,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,878 | $5,277,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 93,751 | $5,225,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 67,413 | $4,441,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,349 | $3,976,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 241,862 | $3,802,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 160,195 | $3,429,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 73,360 | $3,401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,114 | $3,305,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 531,428 | $3,226,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 49,629 | $3,035,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 65,850 | $2,514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,161 | $2,356,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,108,000 | $2,347,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 22,054 | $1,675,000 | thousands by filing date | |
| PHH CORP | 693320AN3 | CORPORATE OBLIG | 1,493,000 | $1,586,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 188,732 | $1,103,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 37,760 | $1,021,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,076 | $943,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,912 | $853,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 44,900 | $828,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 43,186 | $783,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,292 | $708,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 10,834 | $686,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,682 | $641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,192 | $594,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 17,230 | $564,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,975 | $481,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,871 | $421,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,745 | $416,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 10,949 | $403,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,715 | $398,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,887 | $391,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,225 | $384,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,473 | $229,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,717 | $214,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,435 | $144,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 39,991 | $144,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,156 | $116,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 34,745 | $99,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,552 | $72,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 3,893 | $41,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,600 | $17,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 14,800 | $12,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $4,000 | thousands by filing date | put |
| VOLCANO CORPORATION | 928645100 | COM | 3,300 | $3,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045885 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-011011 | this filing | 2014-02-21 | acceptance time not in the bulk data set |