-----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, KrfxTja3lbRBD5i78/PF1BnvDC5i9w4gZy/kvjOxhh/XvsKHJnXs84/wSzIMZ4dl 58VwWbnAkP3kqo+fA8sCLg== 0001140361-10-045539.txt : 20101115 0001140361-10-045539.hdr.sgml : 20101115 20101115130656 ACCESSION NUMBER: 0001140361-10-045539 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190713 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: 9/30/2010 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 11/15/2010 - --------------------------------- --------------------------------- ---------- [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: 85 Form 13F Information Table Value Total: $ 1,849,993 -------------- (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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ABOVENET INC COM 00374N107 493 9,459 SH SOLE 9,459 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12584 377,091 SH SOLE 377,091 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8445 168,301 SH SOLE 168,301 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6213 96,540 SH SOLE 96,540 0 0 AMGEN INC COM 031162100 9352 1,697 SH CALL SOLE 1,697 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 6662 3,195 SH CALL SOLE 3,195 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 91312 4,379,485 SH SOLE 4,379,485 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 32021 35,670,100 PRN SOLE 35,670,100 0 0 APPLE INC COM 037833100 93127 3,282 SH CALL SOLE 3,282 0 0 APPLE INC COM 037833100 35024 123,433 SH SOLE 123,433 0 0 ARCH COAL INC COM 039380100 31650 1,184,963 SH SOLE 1,184,963 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 8847 335,750 SH SOLE 335,750 0 0 BAIDU INC COM 056752108 6967 67,895 SH SOLE 67,895 0 0 BANCO BRADESCO S A COM 059460303 39413 1,933,900 SH SOLE 1,933,900 0 0 BANCO SANTANDER BRASIL S A COM 05967A107 35333 2,565,948 SH SOLE 2,565,948 0 0 BROADCOM CORP COM 111320107 5144 145,339 SH SOLE 145,339 0 0 BROCADE COMMUNICATIONS SYS I COM 111621306 2534 4,325 SH CALL SOLE 4,325 0 0 CAREFUSION CORP COM 14170T101 7122 286,708 SH SOLE 286,708 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 21614 1,182,387 SH SOLE 1,182,387 0 0 CELGENE CORP COM 151020104 17954 311,643 SH SOLE 311,643 0 0 CIGNA CORP COM 125509109 23571 658,771 SH SOLE 658,771 0 0 CITIGROUP INC COM 172967416 14626 123,911 SH SOLE 123,911 0 0 CITRIX SYS INC COM 177376100 48955 7,174 SH CALL SOLE 7,174 0 0 CITRIX SYS INC COM 177376100 47891 701,800 SH SOLE 701,800 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 6974 109,109 SH SOLE 109,109 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 28177 909,826 SH SOLE 909,826 0 0 COMPANHIA DE BEBIDAS DAS AME COM 20441W203 38328 309,997 SH SOLE 309,997 0 0 COVIDIEN PLC COM G2554F105 23381 581,771 SH SOLE 581,771 0 0 CVS CAREMARK CORPORATION COM 126650100 56153 1,784,329 SH SOLE 1,784,329 0 0 DAVITA INC COM 23918K108 28188 408,347 SH SOLE 408,347 0 0 DENDREON CORP COM 24823Q107 4155 100,907 SH SOLE 100,907 0 0 DRYSHIPS INC. CNV 262498AB4 17687 18,866,000 PRN SOLE 18,866,000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8251 123,064 SH SOLE 123,064 0 0 EQUINIX INC COM 29444U502 4929 48,156 SH SOLE 48,156 0 0 F5 NETWORKS INC COM 315616102 4049 39,007 SH SOLE 39,007 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 14168 584,201 SH SOLE 584,201 0 0 FOREST LABS INC COM 345838106 34966 1,130,502 SH SOLE 1,130,502 0 0 FRANKLIN RES INC COM 354613101 20125 188,262 SH SOLE 188,262 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13982 163,746 SH SOLE 163,746 0 0 GAFISA S A COM 362607301 23436 1,512,944 SH SOLE 1,512,944 0 0 GILEAD SCIENCES INC COM 375558103 12245 343,873 SH SOLE 343,873 0 0 GOOGLE INC COM 38259P508 191650 3,645 SH CALL SOLE 3,645 0 0 GOOGLE INC COM 38259P508 66705 126,866 SH SOLE 126,866 0 0 ICICI BK LTD COM 45104G104 8376 168,021 SH SOLE 168,021 0 0 ILLUMINA INC COM 452327109 34128 693,658 SH SOLE 693,658 0 0 INTERNAP NETWORK SVCS CORP COM 45885A300 1011 205,868 SH SOLE 205,868 0 0 INTRALINKS HLDGS INC COM 46118H104 4349 257,181 SH SOLE 257,181 0 0 ISHARES TR COM 464287234 9652 2,156 SH PUT SOLE 2,156 0 0 KING PHARMACEUTICALS INC COM 495582108 12606 1,265,633 SH SOLE 1,265,633 0 0 KING PHARMACEUTICALS INC CNV 495582AJ7 19359 20,471,000 PRN SOLE 20,471,000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3002 85,611 SH SOLE 85,611 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1115 189,367 SH SOLE 189,367 0 0 MCKESSON CORP COM 58155Q103 10284 166,461 SH SOLE 166,461 0 0 MEDICINES CO COM 584688105 7252 510,703 SH SOLE 510,703 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 39413 1,329,267 SH SOLE 1,329,267 0 0 MERCK & CO INC NEW COM 58933Y105 8096 219,947 SH SOLE 219,947 0 0 MOTOROLA INC COM 620076109 35483 4,159,815 SH SOLE 4,159,815 0 0 NAVISTAR INTL CORP NEW COM 63934E108 42270 968,598 SH SOLE 968,598 0 0 NVIDIA CORP COM 67066G104 5197 444,841 SH SOLE 444,841 0 0 OFFICEMAX INC DEL COM 67622P101 2024 154,596 SH SOLE 154,596 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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- OMNIVISION TECHNOLOGIES INC COM 682128103 7806 3,388 SH CALL SOLE 3,388 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7424 322,232 SH SOLE 322,232 0 0 ORACLE CORP COM 68389X105 4787 178,304 SH SOLE 178,304 0 0 PARKER HANNIFIN CORP COM 701094104 20869 297,870 SH SOLE 297,870 0 0 PERKINELMER INC COM 714046109 2407 104,024 SH SOLE 104,024 0 0 PHILIP MORRIS INTL INC COM 718172109 32374 577,909 SH SOLE 577,909 0 0 PSS WORLD MED INC COM 69366A100 961 44,963 SH SOLE 44,963 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23996 475,449 SH SOLE 475,449 0 0 ROCKWELL AUTOMATION INC COM 773903109 20858 337,891 SH SOLE 337,891 0 0 SALESFORCE COM INC COM 79466L302 7844 70,164 SH SOLE 70,164 0 0 SALIX PHARMACEUTICALS INC COM 795435106 22094 556,244 SH SOLE 556,244 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 36687 1,604,144 SH SOLE 1,604,144 0 0 SEARS HLDGS CORP COM 812350106 8366 115,973 SH SOLE 115,973 0 0 SINA CORP COM G81477104 19600 3,875 SH CALL SOLE 3,875 0 0 SINA CORP COM G81477104 37397 739,373 SH SOLE 739,373 0 0 SPRINT NEXTEL CORP COM 852061100 6945 1,500,069 SH SOLE 1,500,069 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1513 66,132 SH SOLE 66,132 0 0 TELLABS INC COM 879664100 2597 348,618 SH SOLE 348,618 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4085 85,322 SH SOLE 85,322 0 0 VARIAN MED SYS INC COM 92220P105 2116 34,979 SH SOLE 34,979 0 0 WATSON PHARMACEUTICALS INC COM 942683103 55386 1,309,051 SH SOLE 1,309,051 0 0 WEATHERFORD INTERNATIONAL LT COM H27013103 20876 1,220,801 SH SOLE 1,220,801 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 15346 529,909 SH SOLE 529,909 0 0 WELLPOINT INC COM 94973V107 8324 146,959 SH SOLE 146,959 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 31315 1,139,971 SH SOLE 1,139,971 0 0
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