-----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, J2867RkGqh3wgaXR3bLLIg0RDkmPtxk1mrkv4T42SH5BssRHJRFS3tKrE76dUbWa ERenpfYKvFIpOOR8PX8T8w== 0000935836-08-000306.txt : 20080814 0000935836-08-000306.hdr.sgml : 20080814 20080814131133 ACCESSION NUMBER: 0000935836-08-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081017093 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 pfm13fdoc.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, 2008 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: _________________ 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: Eric Moore Title: Chief Investment Officer Phone: 415-281-1000 Signature Place and Date of Signing: /s/ Eric Moore San Francisco CA August 14, 2008 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: 1 Form 13F Information Table Entry Total: 136 Form 13F Information Table Value Total: 393,269 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. No. Form 13F File No. Name 1 NOT YET ISSUED Partner Investment Management, L.P. > NAME OF ISSUER TITLE VALUE X SH PUT INV. OTH VOTING AUTH OF CUSIP 1000 SHARES / / DISC. ER CLASS PR CAL MGR N L SOLE SH NON R E ABBOTT LABORATORIES COM 002824100 11748 221792 SH SOLE 221792 CMN ABBOTT LABORATORIES COM 002824100 5633 106338 SH SOLE 1 106338 CMN ACORDA THERAPEUTICS COM 00484M106 10754 327553 SH SOLE 327553 INC CMN ACORDA THERAPEUTICS COM 00484M106 5155 157035 SH SOLE 1 157035 INC CMN AGCO CORP CMN COM 001084102 10990 209702 SH SOLE 209702 AGCO CORP CMN COM 001084102 5004 95473 SH SOLE 1 95473 ALEXION COM 015351109 9311 128429 SH SOLE 128429 PHARMACEUTICALS INC CMN ALEXION COM 015351109 4461 61528 SH SOLE 1 61528 PHARMACEUTICALS INC CMN ALIGN TECHNOLOGY COM 016255101 3752 357632 SH SOLE 357632 INC CMN ALIGN TECHNOLOGY COM 016255101 1798 171444 SH SOLE 1 171444 INC CMN ALPHA NATURAL COM 02076X102 9238 88584 SH SOLE 88584 RESOURCES, INC. CMN ALPHA NATURAL COM 02076X102 4204 40312 SH SOLE 1 40312 RESOURCES, INC. CMN APPLE, INC. CMN COM 037833100 38069 227360 SH OTHER 227360 APPLE, INC. CMN COM 037833100 15637 93387 SH SOLE 1 93387 ASTRAZENECA PLC COM 046353108 7742 182042 SH SOLE 182042 SPONS ADR SPONSORED ADRCMN ASTRAZENECA PLC COM 046353108 3712 87280 SH SOLE 1 87280 SPONS ADR SPONSORED ADRCMN AUTOZONE, INC. CMN COM 053332102 42494 351165 SH SOLE 351165 AUTOZONE, INC. CMN COM 053332102 19952 164881 SH SOLE 1 164881 BRISTOL-MYERS COM 110122108 11063 538846 SH SOLE 538846 SQUIBB COMPANY CMN BRISTOL-MYERS COM 110122108 5304 258370 SH SOLE 1 258370 SQUIBB COMPANY CMN CELGENE CORPORATION COM 151020104 18671 292329 SH SOLE 292329 CMN CELGENE CORPORATION COM 151020104 8952 140167 SH SOLE 1 140167 CMN CISCO SYSTEMS, INC. COM 17275R102 4864 209098 SH OTHER 209098 CMN PUT/TAN(TANTF) COM 18383M621 233 495 SH PUT OTHER 495 @ 30 EXP 08/16/2008 PUT/TAN(TANTF) COM 18383M621 49 105 SH PUT SOLE 1 105 @ 30 EXP 08/16/2008 CONSOL ENERGY INC. COM 20854P109 19328 172007 SH SOLE 172007 CMN CONSOL ENERGY INC. COM 20854P109 9058 80609 SH SOLE 1 80609 CMN CSX CORPORATION CMN COM 126408103 27886 443973 SH SOLE 443973 CSX CORPORATION CMN COM 126408103 13068 208063 SH SOLE 1 208063 CUMMINS INC COMMON COM 231021106 36576 558245 SH SOLE 558245 STOCKCK CUMMINS INC COMMON COM 231021106 17143 261643 SH SOLE 1 261643 STOCKCK EBAY INC. CMN COM 278642103 4883 178664 SH OTHER 178664 ELAN CORP PLC (ADR) COM 284131208 17553 493767 SH SOLE 493767 ADR CMN ELAN CORP PLC (ADR) COM 284131208 8417 236755 SH SOLE 1 236755 ADR CMN PUT/FSLR(HJQSZ) COM 336433107 727 517 SH PUT OTHER 517 @ 270 EXP 07/19/2008 PUT/FSLR(HJQSZ) COM 336433107 153 109 SH PUT SOLE 1 109 @ 270 EXP 07/19/2008 FIRST SOLAR, INC. COM 336433107 12250 44902 SH OTHER 44902 CMN FIRST SOLAR, INC. COM 336433107 5554 20357 SH SOLE 1 20357 CMN FOMENTO ECONOMICO COM 344419106 39279 863076 SH SOLE 863076 MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOME FOMENTO ECONOMICO COM 344419106 18447 405337 SH SOLE 1 405337 MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOME FORMFACTOR INC CMN COM 346375108 2284 123904 SH OTHER 123904 FORMFACTOR INC CMN COM 346375108 480 26050 SH SOLE 1 26050 ILLUMINA INC CMN COM 452327109 9161 105164 SH SOLE 105164 ILLUMINA INC CMN COM 452327109 4392 50415 SH SOLE 1 50415 IMCLONE SYSTEMS COM 45245W109 26770 661639 SH SOLE 661639 INCORPORATED CMN IMCLONE SYSTEMS COM 45245W109 12835 317220 SH SOLE 1 317220 INCORPORATED CMN IMMUCOR COM 452526106 15162 585856 SH SOLE 585856 INCORPORATED CMN IMMUCOR COM 452526106 7161 276688 SH SOLE 1 276688 INCORPORATED CMN INTEL CORPORATION COM 458140100 5063 235701 SH SOLE 235701 CMN INTL BUSINESS COM 459200101 3974 33526 SH OTHER 33526 MACHINES CORP CMN INTL BUSINESS COM 459200101 835 7047 SH SOLE 1 7047 MACHINES CORP CMN INTEVAC INC CMN COM 461148108 1441 127736 SH OTHER 127736 INTEVAC INC CMN COM 461148108 304 26985 SH SOLE 1 26985 KBR, INC. CMN COM 48242W106 11781 337463 SH SOLE 337463 KBR, INC. CMN COM 48242W106 5365 153675 SH SOLE 1 153675 KOHL'S CORP COM 500255104 14205 354758 SH SOLE 354758 (WISCONSIN) CMN KOHL'S CORP COM 500255104 6467 161517 SH SOLE 1 161517 (WISCONSIN) CMN ELI LILLY & CO CMN COM 532457108 8982 194593 SH SOLE 194593 ELI LILLY & CO CMN COM 532457108 4307 93300 SH SOLE 1 93300 PUT/MRVL(UVMSW) COM G5876H105 81 1240 SH PUT OTHER 1240 @ 17.5 EXP 07/19/2008 PUT/MRVL(UVMSW) COM G5876H105 17 260 SH PUT SOLE 1 260 @ 17.5 EXP 07/19/2008 MARVELL TECHNOLOGY COM G5876H105 32932 1864808 SH OTHER 186480 GROUP LTD. CMN 8 MARVELL TECHNOLOGY COM G5876H105 11983 678555 SH SOLE 1 678555 GROUP LTD. CMN MEDICINES CO (THE) COM 584688105 11753 592999 SH SOLE 592999 CMN MEDICINES CO (THE) COM 584688105 5634 284282 SH SOLE 1 284282 CMN MEDTRONIC INC CMN COM 585055106 6231 120407 SH SOLE 120407 MEDTRONIC INC CMN COM 585055106 2988 57733 SH SOLE 1 57733 MOBILE TELESYSTEMS COM 607409109 5788 75549 SH SOLE 75549 OJSC SPONSORED ADR CMN MOBILE TELESYSTEMS COM 607409109 2634 34379 SH SOLE 1 34379 OJSC SPONSORED ADR CMN MONSANTO COMPANY COM 61166W101 43336 342736 SH SOLE 342736 CMN MONSANTO COMPANY COM 61166W101 20466 161865 SH SOLE 1 161865 CMN NCR CORPORATION CMN COM 62886E108 15478 614167 SH OTHER 614167 NCR CORPORATION CMN COM 62886E108 6265 248611 SH SOLE 1 248611 NETEASE.COM INC COM 64110W102 5743 263576 SH SOLE 263576 SPONSORED ADRADR NETEASE.COM INC COM 64110W102 2615 120007 SH SOLE 1 120007 SPONSORED ADRADR ORACLE CORPORATION COM 68389X105 5166 245978 SH OTHER 245978 CMN OSI PHARMACEUTICALS CNV 671040AD5 4449 4410000 SH SOLE 441000 INC. 3.25% 0 09/08/2023 SER: B CONV MS OSI PHARMACEUTICALS CNV 671040AD5 2613 2590000 SH SOLE 1 259000 INC. 3.25% 0 09/08/2023 SER: B CONV MS OSI PHARMACEUTICALS CNV 671040AH6 9183 9125966 SH SOLE 912596 INC. 3% 01/15/2038 6 CONV JJ OSI PHARMACEUTICALS CNV 671040AH6 4401 4374034 SH SOLE 1 437403 INC. 3% 01/15/2038 4 CONV JJ PETROHAWK ENERGY COM 716495106 33279 718623 SH SOLE 718623 CORPORATION CMN PETROHAWK ENERGY COM 716495106 15598 336807 SH SOLE 1 336807 CORPORATION CMN PHARMACEUTICAL CNV 717125AC2 1507 1677000 SH SOLE 167700 RESOURCES, INC 0 2.875% 09/30/2010 SER: B CONV MS PHARMACEUTICAL CNV 717125AC2 740 823000 SH SOLE 1 823000 RESOURCES, INC 2.875% 09/30/2010 SER: B CONV MS PONIARD COM 732449301 1954 460887 SH SOLE 460887 PHARMACEUTICALS, INC. CMN PONIARD COM 732449301 935 220625 SH SOLE 1 220625 PHARMACEUTICALS, INC. CMN PUT/QQQQ(QQQST) COM 73935A104 303 2000 SH PUT OTHER 2000 @ 46 EXP 07/19/2008 PSYCHIATRIC COM 74439H108 6183 163388 SH SOLE 163388 SOLUTIONS INC CMN PSYCHIATRIC COM 74439H108 2964 78342 SH SOLE 1 78342 SOLUTIONS INC CMN QUALCOMM INC CMN COM 747525103 333 7495 SH SOLE 7495 QUALCOMM INC CMN COM 747525103 11763 265105 SH SOLE 265105 QUALCOMM INC CMN COM 747525103 12096 272600 SH OTHER 272600 QUALCOMM INC CMN COM 747525103 5352 120619 SH SOLE 1 120619 PUT/RIMM(RULSD) COM 760975102 131 199 SH PUT SOLE 199 @ 120 EXP 07/19/2008 PUT/RIMM(RULSD) COM 760975102 114 173 SH PUT SOLE 173 @ 120 EXP 07/19/2008 PUT/RIMM(RULSD) COM 760975102 245 372 SH PUT OTHER 372 @ 120 EXP 07/19/2008 PUT/RIMM(RULSD) COM 760975102 51 78 SH PUT SOLE 1 78 @ 120 EXP 07/19/2008 RESEARCH IN MOTION COM 760975102 17669 151150 SH OTHER 151150 LIMITED CMN RESEARCH IN MOTION COM 760975102 5120 43802 SH SOLE 1 43802 LIMITED CMN SAVIENT COM 80517Q100 10302 407202 SH SOLE 407202 PHARMACEUTICALS INC CMN SAVIENT COM 80517Q100 4939 195210 SH SOLE 1 195210 PHARMACEUTICALS INC CMN SEAGATE TECHNOLOGY COM G7945J104 1588 83011 SH OTHER 83011 CMN SEAGATE TECHNOLOGY COM G7945J104 334 17461 SH SOLE 1 17461 CMN CALL/SIRF(QIRGR) COM 82967H101 2 826 SH CAL OTHER 826 @ 7.5 EXP L 07/19/2008 CALL/SIRF(QIRGR) COM 82967H101 1 174 SH CAL SOLE 1 174 @ 7.5 EXP L 07/19/2008 SIRF TECHNOLOGY COM 82967H101 1966 455196 SH OTHER 455196 HLDG INC CMN SIRF TECHNOLOGY COM 82967H101 414 95811 SH SOLE 1 95811 HLDG INC CMN SUCAMPO COM 864909106 1713 159685 SH SOLE 159685 PHARMACEUTICALS INC CMN CLASS A SUCAMPO COM 864909106 1028 95765 SH SOLE 1 95765 PHARMACEUTICALS INC CMN CLASS A SUN MICROSYSTEMS, COM 866810203 4329 397862 SH OTHER 397862 INC. CMN PUT/SPWR(QSUSO) COM 867652109 258 413 SH PUT OTHER 413 @ 75 EXP 07/19/2008 PUT/SPWR(QSUSO) COM 867652109 54 827 SH PUT SOLE 1 827 @ 75 EXP 07/19/2008 PUT/SPWR(QSUSN) COM 867652109 290 87 SH PUT OTHER 87 @ 70 EXP 07/19/2008 PUT/SPWR(QSUSN) COM 867652109 61 173 SH PUT SOLE 1 173 @ 70 EXP 07/19/2008 TENET HEALTHCARE COM 88033G100 12804 2302881 SH SOLE 230288 CORPORATION CMN 1 TENET HEALTHCARE COM 88033G100 6055 1089111 SH SOLE 1 108911 CORPORATION CMN 1 TEXAS INSTRUMENTS COM 882508104 3007 106756 SH OTHER 106756 INC. CMN TEXAS INSTRUMENTS COM 882508104 632 22438 SH SOLE 1 22438 INC. CMN ULTA SALON COM 90384S303 599 53335 SH SOLE 53335 COSMETICS & FRAGRAN*CE INC. CMN ULTA SALON COM 90384S303 274 24349 SH SOLE 1 24349 COSMETICS & FRAGRAN*CE INC. CMN VARIAN MEDICAL COM 92220P105 7704 148581 SH SOLE 148581 SYSTEMS INC CMN VARIAN MEDICAL COM 92220P105 3694 71242 SH SOLE 1 71242 SYSTEMS INC CMN PUT/VSEA(UESSG) COM 922207105 54 331 SH OTHER 331 @ 35 EXP 07/19/2008 PUT/VSEA(UESSG) COM 922207105 11 69 SH PUT SOLE 1 69 @ 35 EXP 07/19/2008 VARIAN COM 922207105 4435 127348 SH OTHER 127348 SEMICONDUCTOR EQUIPMENT ASSOCIATES INC VARIAN COM 922207105 934 26819 SH SOLE 1 26819 SEMICONDUCTOR EQUIPMENT ASSOCIATES INC VERTEX COM 92532F100 83829 2504614 SH SOLE 250461 PHARMACEUTICALS INC 4 CMN VERTEX COM 92532F100 40024 1195808 SH SOLE 1 119580 PHARMACEUTICALS INC 8 CMN VIRGIN MEDIA INC COM 92769L101 13890 1020548 SH OTHER 102054 CMN 8 VIRGIN MEDIA INC COM 92769L101 5948 437009 SH SOLE 1 437009 CMN WALTER INDS INC COM 93317Q105 33808 310823 SH SOLE 310823 (NEW) CMN WALTER INDS INC COM 93317Q105 15847 145690 SH SOLE 1 145690 (NEW) CMN WATSON COM 942683103 6220 228932 SH SOLE 228932 PHARMACEUTICALS INC CMN WATSON COM 942683103 2982 109748 SH SOLE 1 109748 PHARMACEUTICALS INC CMN WYETH CMN COM 983024100 67953 1416868 SH SOLE 141686 8 WYETH CMN COM 983024100 32446 676520 SH SOLE 1 676520
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