-----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, IuZ9D59oTxunuSHMfnVbEZpArwDT54jBUihc/nDREsp/DcljLBCJNN9VxzB+LWri qiN0JC5A5pkM8W71Q0ghMg== 0001140361-10-033741.txt : 20100816 0001140361-10-033741.hdr.sgml : 20100816 20100816161322 ACCESSION NUMBER: 0001140361-10-033741 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101019863 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 form13fhr.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: 6/30/2010 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 Street 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 the person signing the report is authorized to submit it, 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. Persons 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: /s/ Linda Fitzgerald San Francisco, CA 8/10/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] 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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 68 Form 13F Information Table Value Total: $ 969,512 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ADVANCE AUTO PARTS INC COM 00751Y106 2205 43,937 SH SOLE 43,937 0 0 AEROPOSTALE COM 007865108 2114 73,822 SH SOLE 73,822 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2127 52,424 SH SOLE 52,424 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21890 427,631 SH SOLE 427,631 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3628 164,035 SH SOLE 164,035 0 0 AMERICAN TOWER CORP COM 029912201 6612 148,583 SH SOLE 148,583 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 11987 6,376 SH CALL SOLE 6,376 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 30420 35,696,100 PRN SOLE 35,696,100 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 84551 4,497,401 SH SOLE 4,497,401 0 0 APPLE INC COM 037833100 30709 122,088 SH SOLE 122,088 0 0 ARCH COAL INC COM 039380100 13097 661,119 SH SOLE 661,119 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2674 97,081 SH SOLE 97,081 0 0 AUTODESK INC COM 052769106 2285 93,786 SH SOLE 93,786 0 0 BAIDU INC COM 056752108 31689 465,473 SH SOLE 465,473 0 0 BANCO BRADESCO S A COM 059460303 6438 405,900 SH SOLE 405,900 0 0 BIOVAIL CORP COM 09067J109 4109 213,586 SH SOLE 213,586 0 0 BRIGHAM EXPLORATION CO COM 109178103 7048 458,236 SH SOLE 458,236 0 0 BROADCOM CORP COM 111320107 3598 109,118 SH SOLE 109,118 0 0 CARDINAL HEALTH INC COM 14149Y108 35458 1,054,979 SH SOLE 1,054,979 0 0 CAVIUM NETWORKS INC COM 14965A101 2387 91,125 SH SOLE 91,125 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 42046 3,089,323 SH SOLE 3,089,323 0 0 CENTENE CORP DEL COM 15135B101 3527 164,057 SH SOLE 164,057 0 0 CIENA CORP CNV 171779AB7 2407 3,000,000 PRN SOLE 3,000,000 0 0 CITIGROUP INC COM 172967416 32821 290,475 SH SOLE 290,475 0 0 CITRIX SYS INC COM 177376100 18831 445,913 SH SOLE 445,913 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2253 45,006 SH SOLE 45,006 0 0 CTRIP COM INTL LTD COM 22943F100 5316 141,523 SH SOLE 141,523 0 0 DAVITA INC COM 23918K108 39917 639,286 SH SOLE 639,286 0 0 DENDREON CORP COM 24823Q107 11304 349,632 SH SOLE 349,632 0 0 DIRECTV COM 25490A101 28780 848,468 SH SOLE 848,468 0 0 EQUINIX INC COM 29444U502 4697 57,829 SH SOLE 57,829 0 0 EXELON CORP COM 30161N101 13069 344,199 SH SOLE 344,199 0 0 EXPRESS SCRIPTS INC COM 302182100 12644 268,909 SH SOLE 268,909 0 0 F5 NETWORKS INC COM 315616102 9637 140,548 SH SOLE 140,548 0 0 GAFISA S A COM 362607301 2002 165,359 SH SOLE 165,359 0 0 GLAXOSMITHKLINE PLC COM 37733W105 10934 3,215 SH PUT SOLE 3,215 0 0 GLAXOSMITHKLINE PLC COM 37733W105 6125 1,801 SH PUT SOLE 1,801 0 0 HEARTWARE INTL INC COM 422368100 3582 51,125 SH SOLE 51,125 0 0 ILLUMINA INC COM 452327109 37565 862,957 SH SOLE 862,957 0 0 KING PHARMACEUTICALS INC COM 495582108 137 18,100 SH SOLE 18,100 0 0 KING PHARMACEUTICALS INC CNV 495582AJ7 12292 13,989,000 PRN SOLE 13,989,000 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 3989 52,936 SH SOLE 52,936 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 15979 508,900 SH SOLE 508,900 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 1017 1,092,000 PRN SOLE 1,092,000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 4675 296,640 SH SOLE 296,640 0 0 MAXLINEAR INC COM 57776J100 2173 155,419 SH SOLE 155,419 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 26210 1,197,906 SH SOLE 1,197,906 0 0 NETAPP INC COM 64110D104 2135 57,219 SH SOLE 57,219 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2416 88,833 SH SOLE 88,833 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8754 4,083 SH CALL SOLE 4,083 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 12513 583,648 SH SOLE 583,648 0 0 PERKINELMER INC COM 714046109 7692 372,124 SH SOLE 372,124 0 0 PRECISION CASTPARTS CORP COM 740189105 46851 455,215 SH SOLE 455,215 0 0 RACKSPACE HOSTING INC COM 750086100 2309 125,895 SH SOLE 125,895 0 0 ROSS STORES INC COM 778296103 45643 856,502 SH SOLE 856,502 0 0 SALESFORCE COM INC COM 79466L302 2156 25,120 SH SOLE 25,120 0 0 SALIX PHARMACEUTICALS INC COM 795435106 22215 569,165 SH SOLE 569,165 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 33440 2,653,953 SH SOLE 2,653,953 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5457 160,458 SH SOLE 160,458 0 0 SEQUENOM INC COM 817337405 673 113,819 SH SOLE 113,819 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- UNIVERSAL HLTH SVCS INC COM 913903100 17658 462,861 SH SOLE 462,861 0 0 VMWARE INC COM 928563402 6963 111,241 SH SOLE 111,241 0 0 WATSON PHARMACEUTICALS INC COM 942683103 38871 958,128 SH SOLE 958,128 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 14068 592,585 SH SOLE 592,585 0 0 WELLPOINT INC COM 94973V107 18176 371,469 SH SOLE 371,469 0 0 WRIGHT MED GROUP INC COM 98235T107 7256 436,874 SH SOLE 436,874 0 0 ZIMMER HLDGS INC COM 98956P102 2584 47,810 SH SOLE 47,810 0 0 ZIONS BANCORPORATION COM 989701107 12727 590,016 SH SOLE 590,016 0 0
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