13F-HR filed by Partner Investment Management, L.P.
Partner Investment Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 63 holding rows worth $273,565,000.
- Accession
- 0001144204-14-068851
- Filer
- CIK 1442276
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 64 entries on the cover page, a total value of $273,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,565,000 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 347,395 | $20,924,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 194,961 | $16,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,764 | $15,234,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,818 | $12,834,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 170,969 | $12,057,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,248 | $11,184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,617 | $10,640,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 309,866 | $10,625,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 220,093 | $10,204,000 | thousands by filing date | |
| 38259p508 | COM | 17,113 | $10,069,000 | thousands by filing date | ||
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,479 | $9,861,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 37,994 | $9,167,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 128,438 | $8,567,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 94,505 | $7,981,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,115 | $7,813,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 43,775 | $7,800,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,399 | $7,495,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 92,931 | $6,425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91,625 | $6,340,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 213,852 | $6,285,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 322,423 | $5,694,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,341 | $5,572,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,439 | $5,399,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,095,607 | $5,303,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,823 | $5,091,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 210,205 | $4,967,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,168 | $4,338,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 70,246 | $3,987,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,091 | $3,419,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,790,409 | $2,644,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 32,305 | $2,430,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 21,328 | $2,109,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,043 | $1,757,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,798 | $1,669,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,054 | $950,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,242 | $826,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 17,346 | $800,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,560 | $753,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 22,443 | $735,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 16,708 | $655,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,001 | $652,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 23,258 | $569,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,901 | $529,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,158 | $522,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 8,281 | $516,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 106,819 | $455,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 20,342 | $454,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,865 | $319,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 23,660 | $300,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,489 | $284,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,109 | $270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,443 | $258,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,957 | $258,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,061 | $256,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 12,500 | $237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,418 | $203,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,906 | $172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,732 | $143,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 13,366 | $140,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,052 | $126,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,300 | $29,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 87,300 | $27,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,200 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-068851 | this filing | 2014-11-14 | acceptance time not in the bulk data set |