-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HAXKKpr9qbKLifbjfkay7aiY9qvGVWXREvp85ON5A01Gpx3i712wfjQQI49AtxSe 0fIDtHV6uuDq4Ob1aTvbiQ== 0000935836-09-001273.txt : 20090814 0000935836-09-001273.hdr.sgml : 20090814 20090814171703 ACCESSION NUMBER: 0000935836-09-001273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partner Fund Management, L.P. CENTRAL INDEX KEY: 0001442756 IRS NUMBER: 262000428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13169 FILM NUMBER: 091017091 BUSINESS ADDRESS: STREET 1: ONE MARKET PLAZA STREET 2: STEUART TOWER, 22ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-281-1022 MAIL ADDRESS: STREET 1: ONE MARKET PLAZA STREET 2: STEUART TOWER, 22ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 pfmform13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment: ___; Amendment Number: ___ This Amendment (Check only one.) ___ is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Partner Fund Management, L.P. Address: One Market Plaza Steuart Tower, 22nd Floor San Francisco CA. 94105 Form 13F File Number: 28-13169 The institutional investment manager filing this report and the person by whom it is signed hereby represent that all information contained herein is true correct and complete and that it is understood that all required items statements schedules lists and tables are considered integral parts of this Form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Fitzgerald Title: Chief Compliance Officer Phone: 415-281-1000 Signature Place and Date of Signing: Linda Fitzgerald San Francisco CA August 14, 2009 Report Type (Check only one.): _X_ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: 1,189,050 X 1000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed other than the manager filing this report. NAME OF ISSUER TITLE VALUE X SH/ PUT/ INV. OTHER OF CLASS CUSIP 1000 SHARES PRN CALL DISC. MGR VOTING AUTH SOLE SHR NONE ABBOTT LABS COM 002824100 8524 181,215 SH SOLE 181,215 ACORDA THERAPEUTICS INC COM 00484M106 2969 105,324 SH SOLE 105,324 AETNA INC NEW COM 00817Y108 13261 529,393 SH SOLE 529,393 ALCATEL-LUCENT COM 013904305 6858 2,765,363 SH SOLE 2,765,363 ALCON INC COM H01301102 33880 291,765 SH SOLE 291,765 ALEXION PHARMACEUTICALS COM 015351109 8640 210,169 SH SOLE 210,169 INC ALKERMES INC COM 01642T108 5417 500,615 SH SOLE 500,615 AMERICAN MED SYS HLDGS INC COM 02744M108 11206 707,421 SH SOLE 707,421 AMERIGROUP CORP CNV 03073TAB8 3381 3,788,000 PRN SOLE 3,788,000 AMERIGROUP CORP COM 03073T102 4832 179,962 SH SOLE 179,962 AMGEN INC COM 031162100 23329 440,664 SH SOLE 440,664 AMYLIN PHARMACEUTICALS INC COM 032346108 6537 484,200 SH CALL SOLE 484,200 AMYLIN PHARMACEUTICALS INC COM 032346108 6206 459,700 SH CALL SOLE 459,700 AMYLIN PHARMACEUTICALS INC COM 032346108 35604 2,637,364 SH SOLE 2,637,364 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 13035 19,747,000 PRN SOLE 19,747,000 APPLE INC COM 037833100 39620 278,171 SH SOLE 278,171 APPLE INC COM 037833100 4230 29,700 SH CALL SOLE 29,700 AUXILIUM PHARMACEUTICALS COM 05334D107 8656 275,839 SH SOLE 275,839 INC BAIDU INC COM 056752108 17577 58,377 SH SOLE 58,377 BANK OF AMERICA COM 060505104 12069 914,337 SH SOLE 914,337 CORPORATION BECTON DICKINSON & CO COM 075887109 20159 282,693 SH SOLE 282,693 BIOVAIL CORP COM 09067J109 22560 1,677,330 SH SOLE 1,677,330 BOSTON SCIENTIFIC CORP COM 101137107 19942 1,966,658 SH SOLE 1,966,658 BROCADE COMMUNICATIONS COM 111621306 1396 178,100 SH CALL SOLE 178,100 SYS I BROCADE COMMUNICATIONS COM 111621306 19958 2,545,670 SH SOLE 2,545,670 SYS I BROOKDALE SR LIVING INC COM 112463104 5854 601,029 SH SOLE 601,029 CB RICHARD ELLIS GROUP INC COM 12497T101 12719 1,358,891 SH SOLE 1,358,891 CENTENE CORP DEL COM 15135B101 2500 125,138 SH SOLE 125,138 CIGNA CORP COM 125509109 23536 977,000 SH CALL SOLE 977,000 CIGNA CORP COM 125509109 24144 1,002,235 SH SOLE 1,002,235 COCA COLA CO COM 191216100 12134 252,849 SH SOLE 252,849 COMPANHIA DE BEBIDAS DAS COM 20441W203 3893 60,046 SH SOLE 60,046 AME COVIDIEN PLC COM G2554F105 24559 655,964 SH SOLE 655,964 CVS CAREMARK CORPORATION COM 126650100 37819 1,186,676 SH SOLE 1,186,676 DAVITA INC COM 23918K108 27260 551,151 SH SOLE 551,151 E M C CORP MASS COM 268648102 1200 91,641 SH SOLE 91,641 EBAY INC COM 278642103 36283 2,118,062 SH SOLE 2,118,062 ECLIPSYS CORP COM 278856109 22115 1,243,810 SH SOLE 1,243,810 EDWARDS LIFESCIENCES CORP COM 28176E108 5238 77,001 SH SOLE 77,001 ELAN PLC COM 284131208 1777 278,900 SH PUT SOLE 278,900 EMULEX CORP COM 292475209 964 98,600 SH PUT SOLE 98,600 ENERGY CONVERSION DEVICES COM 292659109 1680 118,700 SH PUT SOLE 118,700 IN ENERGY CONVERSION DEVICES COM 292659109 1680 118,700 SH PUT SOLE 118,700 IN EVERGREEN ENERGY INC COM 30024B104 225 229,026 SH SOLE 229,026 EXPRESS SCRIPTS INC COM 302182100 9300 135,275 SH SOLE 135,275 F5 NETWORKS INC COM 315616102 777 22,440 SH SOLE 22,440 FIRST SOLAR INC COM 336433107 23551 145,200 SH PUT SOLE 145,200 FREEPORT-MCMORAN COPPER & CNV 35671D782 18378 231,020 SH SOLE 231,020 GO FREEPORT-MCMORAN COPPER & COM 35671D857 4022 80,266 SH SOLE 80,266 GO HEALTH MGMT ASSOC INC NEW COM 421933102 4644 940,088 SH SOLE 940,088 HOSPIRA INC COM 441060100 3045 79,062 SH SOLE 79,062 HUMANA INC COM 444859102 8983 278,460 SH SOLE 278,460 ICON PUB LTD CO COM 45103T107 5189 240,441 SH SOLE 240,441 INTEL CORP COM 458140100 4631 279,803 SH SOLE 279,803 JPMORGAN CHASE & CO COM 46625H100 11973 351,012 SH SOLE 351,012 LEAP WIRELESS INTL INC COM 521863308 10600 321,898 SH SOLE 321,898 LIFEPOINT HOSPITALS INC CNV 53219LAH2 17371 21,438,000 PRN SOLE 21,438,000 LUCENT TECHNOLOGIES INC CNV 549463AG2 9073 9,550,000 PRN SOLE 9,550,000 MARVELL TECHNOLOGY GROUP COM G5876H105 3154 270,965 SH SOLE 270,965 LTD MCKESSON CORP COM 58155Q103 38545 876,030 SH SOLE 876,030 MEDICINES CO COM 584688105 4197 500,225 SH SOLE 500,225 MEDTRONIC INC COM 585055106 9073 260,032 SH SOLE 260,032 MELCO CROWN ENTMT LTD COM 585464100 7660 1,702,260 SH SOLE 1,702,260 METROPCS COMMUNICATIONS COM 591708102 8126 610,507 SH SOLE 610,507 INC METTLER TOLEDO COM 592688105 25936 336,179 SH SOLE 336,179 INTERNATIONAL MICRUS ENDOVASCULAR CORP COM 59518V102 636 70,396 SH SOLE 70,396 MOTOROLA INC COM 620076109 645 97,232 SH SOLE 97,232 MYRIAD GENETICS INC COM 62855J104 2859 80,188 SH SOLE 80,188 MYRIAD PHARMACEUTICALS INC COM 62856H107 213 45,761 SH SOLE 45,761 NESS TECHNOLOGIES INC COM 64104X108 839 214,585 SH SOLE 214,585 NVIDIA CORP COM 67066G104 1207 106,955 SH SOLE 106,955 OMNIVISION TECHNOLOGIES COM 682128103 1607 154,700 SH CALL SOLE 154,700 INC OMNIVISION TECHNOLOGIES COM 682128103 7402 712,423 SH SOLE 712,423 INC ONYX PHARMACEUTICALS INC COM 683399109 2942 104,118 SH SOLE 104,118 OPENWAVE SYS INC COM 683718308 264 117,532 SH SOLE 117,532 OWENS & MINOR INC NEW COM 690732102 16880 385,213 SH SOLE 385,213 PALM INC NEW COM 696643105 1038 62,623 SH SOLE 62,623 PAR PHARMACEUTICAL COS INC COM 69888P106 4606 304,051 SH SOLE 304,051 PFIZER INC COM 717081103 5889 392,579 SH SOLE 392,579 PHILIP MORRIS INTL INC COM 718172109 11940 273,718 SH SOLE 273,718 PONIARD PHARMACEUTICALS COM 732449301 2359 395,186 SH SOLE 395,186 INC PRICELINE COM INC COM 741503403 6889 61,753 SH SOLE 61,753 PSYCHIATRIC SOLUTIONS INC COM 74439H108 331 14,539 SH SOLE 14,539 QIAGEN N V COM N72482107 4442 238,943 SH SOLE 238,943 QUALCOMM INC COM 747525103 639 14,148 SH SOLE 14,148 RESEARCH IN MOTION LTD COM 760975102 3679 51,752 SH SOLE 51,752 RETAIL HOLDRS TR COM 76127U101 2448 31,600 SH PUT SOLE 31,600 RETAIL HOLDRS TR COM 76127U101 5400 69,700 SH PUT SOLE 69,700 RITE AID CORP COM 767754104 2249 1,489,435 SH SOLE 1,489,435 RYDER SYS INC COM 783549108 22445 803,903 SH SOLE 803,903 SAVIENT PHARMACEUTICALS COM 80517Q100 8965 648,254 SH SOLE 648,254 INC SAVIENT PHARMACEUTICALS COM 80517Q100 14,548 1,051,900 SH CALL SOLE 1,051,900 INC SCHEIN HENRY INC COM 806407102 6320 131,798 SH SOLE 131,798 SEAGATE TECHNOLOGY COM G7945J104 1243 118,800 SH CALL SOLE 118,800 SEAGATE TECHNOLOGY COM G7945J104 2682 256,440 SH SOLE 256,440 SEPRACOR INC CNV 817315AW4 3806 3,869,000 PRN SOLE 3,869,000 SLM CORP COM 78442P106 7044 685,899 SH SOLE 685,899 STARENT NETWORKS CORP COM 85528P108 1211 49,639 SH SOLE 49,639 STERLITE INDS INDIA LTD COM 859737207 6665 535,772 SH SOLE 535,772 SUNTECH PWR HLDGS CO LTD COM 86800C104 1590 89,000 SH PUT SOLE 89,000 SUNTECH PWR HLDGS CO LTD COM 86800C104 1590 89,000 SH PUT SOLE 89,000 SUNTECH PWR HLDGS CO LTD COM 86800C104 6183 346,171 SH SOLE 346,171 SUNTRUST BKS INC COM 867914103 8488 515,966 SH SOLE 515,966 TEVA PHARMACEUTICAL INDS COM 881624209 23510 476,486 SH SOLE 476,486 LTD THERMO FISHER SCIENTIFIC COM 883556102 2883 70,714 SH SOLE 70,714 INC THORATEC CORP COM 885175307 921 34,400 SH PUT SOLE 34,400 ULTA SALON COSMETCS & COM 90384S303 420 37,749 SH SOLE 37,749 FRAG I UNITED MICROELECTRONICS COM 910873405 875 331,560 SH SOLE 331,560 CORP UNITED THERAPEUTICS CORP COM 91307C102 19358 232,300 SH PUT SOLE 232,300 DEL UNITED THERAPEUTICS CORP COM 91307C102 13693 164,321 SH SOLE 164,321 DEL UNITEDHEALTH GROUP INC COM 91324P102 3142 125,800 SH CALL SOLE 125,800 UNITEDHEALTH GROUP INC COM 91324P102 4428 177,275 SH SOLE 177,275 VIVO PARTICIPACOES S A COM 92855S200 25768 1,360,523 SH SOLE 1,360,523 WALGREEN CO COM 931422109 5800 197,262 SH SOLE 197,262 WALTER ENERGY INC COM 93317Q105 26844 740,726 SH SOLE 740,726 WATERS CORP COM 941848103 7530 146,290 SH SOLE 146,290 WELLPOINT INC COM 94973V107 6,621 130,100 SH PUT SOLE 130,100 WYETH COM 983024100 2910 64,109 SH SOLE 64,109 WYNDHAM WORLDWIDE CORP CNV 98310WAC2 8792 7,948,000 PRN SOLE 7,948,000 WYNDHAM WORLDWIDE CORP COM 98310W108 30365 2,505,401 SH SOLE 2,505,401 ZIMMER HLDGS INC COM 98956P102 2918 68,502 SH SOLE 68,502
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