13F-HR filed by Partner Investment Management, L.P.
Partner Investment Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 90 holding rows worth $86,534,000.
- Accession
- 0001144204-19-026550
- Filer
- CIK 1442276
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 90 entries on the cover page, a total value of $86,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,534,000 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 |
|---|---|---|---|---|---|---|
| QUALCOMM INC | 747525903 | CALL | 100,300 | $5,720,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 24,300 | $4,366,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,111 | $2,581,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 32,538 | $2,447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,030 | $2,430,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 359,125 | $2,320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,607 | $2,293,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,035 | $2,234,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 8,200 | $2,181,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 50,864 | $2,160,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 296,961 | $2,085,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,651 | $2,000,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,928 | $1,988,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,287 | $1,938,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,605 | $1,820,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,307 | $1,718,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,505 | $1,684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,567 | $1,616,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,866 | $1,582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,630 | $1,541,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 5,300 | $1,430,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 17,641 | $1,322,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,499 | $1,316,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,717 | $1,285,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,144 | $1,197,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,247,000 | $1,107,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 610 | $1,086,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,493 | $1,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,978 | $1,059,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,567 | $1,046,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,331 | $1,041,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,256 | $1,033,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,400 | $1,008,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,520 | $1,007,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,243 | $989,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,375 | $984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,731 | $974,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,354 | $954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 31,500 | $935,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 36,742 | $801,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 15,362 | $799,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,766 | $782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 662 | $779,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,847 | $757,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,867 | $750,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,736 | $748,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,728 | $741,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,629 | $719,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,924 | $667,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 16,823 | $656,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,349 | $626,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,115 | $616,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,192 | $575,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 3,000 | $574,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,999 | $524,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,810 | $492,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,411 | $492,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,839 | $489,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,623 | $452,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,874 | $441,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,083 | $417,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,565 | $417,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 18,464 | $385,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,848 | $355,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,057 | $348,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,138 | $340,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 413,000 | $300,000 | thousands by filing date | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,383 | $287,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,247 | $235,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,792 | $219,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 15,257 | $207,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,411 | $203,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,624 | $194,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,136 | $194,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,470 | $173,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,872 | $138,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 137,000 | $131,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 620 | $128,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,173 | $121,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 8,749 | $116,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,114 | $111,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,309 | $96,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 111,000 | $87,000 | thousands by filing date | principal |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 81,000 | $72,000 | thousands by filing date | principal |
| EQUILLIUM INC | 29446K106 | COM | 6,926 | $55,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 13,614 | $55,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,037 | $48,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 5,962 | $48,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 13,247 | $31,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026550 | this filing | 2019-05-15 | acceptance time not in the bulk data set |