-----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, HExUTD8KYv8oDBlwJJve2grWbr3ytLfXF7uzcy0P+BZa4Eym8zfQWYrkK5ITrOfg 4Wq3bD1JLxmE1yjEGo6JiQ== 0001140361-10-021584.txt : 20100517 0001140361-10-021584.hdr.sgml : 20100517 20100517131504 ACCESSION NUMBER: 0001140361-10-021584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10837119 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: 3/31/2010 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 5/11/2010 - --------------------------------- --------------------------------- ---------- [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: 105 Form 13F Information Table Value Total: $ 1,995,910 -------------- (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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ACCENTURE PLC IRELAND COM G1151C101 6994 166,716 SH SOLE 166,716 0 0 ACORDA THERAPEUTICS INC COM 00484M106 15161 443,303 SH SOLE 443,303 0 0 ADTRAN INC COM 00738A106 6204 235,444 SH SOLE 235,444 0 0 AFFYMAX INC COM 00826A109 5706 243,552 SH SOLE 243,552 0 0 AK STL HLDG CORP COM 001547108 19612 857,904 SH SOLE 857,904 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 7823 421,034 SH SOLE 421,034 0 0 AMERIGROUP CORP CNV 03073TAB8 16582 16,337,000 PRN SOLE 16,337,000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 63284 2,813,880 SH SOLE 2,813,880 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 26687 29,978,100 PRN SOLE 29,978,100 0 0 APPLE INC COM 037833100 68197 2,902 SH CALL SOLE 2,902 0 0 APPLE INC COM 037833100 98129 417,569 SH SOLE 417,569 0 0 APPLIED MATLS INC COM 038222105 20324 1,509,093 SH SOLE 1,509,093 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 25968 833,385 SH SOLE 833,385 0 0 AVEO PHARMACEUTICALS INC COM 053588109 1897 210,728 SH SOLE 210,728 0 0 BLUE COAT SYSTEMS INC COM 09534T508 5538 1,784 SH PUT SOLE 1,784 0 0 BROADCOM CORP COM 111320107 4659 140,321 SH SOLE 140,321 0 0 CARDIOME PHARMA CORP COM 14159U202 2432 367,935 SH SOLE 367,935 0 0 CATERPILLAR INC DEL COM 149123101 46507 739,970 SH SOLE 739,970 0 0 CB RICHARD ELLIS GROUP INC COM 12497T101 34389 2,169,622 SH SOLE 2,169,622 0 0 CIGNA CORP COM 125509109 58686 1,604,330 SH SOLE 1,604,330 0 0 CITIGROUP INC CNV 172967416 12710 104,286 SH SOLE 104,286 0 0 CITRIX SYS INC COM 177376100 3025 63,716 SH SOLE 63,716 0 0 CME GROUP INC COM 12572Q105 6504 20,575 SH SOLE 20,575 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 3543 69,497 SH SOLE 69,497 0 0 COMERICA INC COM 200340107 6660 175,082 SH SOLE 175,082 0 0 CONCUR TECHNOLOGIES INC COM 206708109 3950 96,309 SH SOLE 96,309 0 0 COVIDIEN PLC COM G2554F105 7676 152,657 SH SOLE 152,657 0 0 CTRIP COM INTL LTD COM 22943F100 7141 182,170 SH SOLE 182,170 0 0 DAVITA INC COM 23918K108 18723 295,319 SH SOLE 295,319 0 0 DENDREON CORP COM 24823Q107 9810 269,001 SH SOLE 269,001 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 21131 1,736,336 SH SOLE 1,736,336 0 0 DOW CHEM CO COM 260543103 45098 1,525,126 SH SOLE 1,525,126 0 0 DUOYUAN GLOBAL WTR INC COM 266043108 7062 254,313 SH SOLE 254,313 0 0 EBAY INC COM 278642103 39376 1,460,144 SH SOLE 1,460,144 0 0 ECLIPSYS CORP COM 278856109 10168 511,455 SH SOLE 511,455 0 0 ENSCO INTL PLC COM 29358Q109 13648 304,779 SH SOLE 304,779 0 0 EQUINIX INC COM 29444U502 24882 255,616 SH SOLE 255,616 0 0 EV3 INC COM 26928A200 3924 247,408 SH SOLE 247,408 0 0 EXPRESS SCRIPTS INC COM 302182100 17887 175,779 SH SOLE 175,779 0 0 GENWORTH FINL INC COM 37247D106 15419 840,750 SH SOLE 840,750 0 0 GOOGLE INC COM 38259P508 68640 121,032 SH SOLE 121,032 0 0 HEARTWARE INTL INC COM 422368100 5348 120,251 SH SOLE 120,251 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2763 276,555 SH SOLE 276,555 0 0 HOLOGIC INC CNV 436440AA9 17247 19,150,111 PRN SOLE 19,150,111 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6312 430,877 SH SOLE 430,877 0 0 INTERMUNE INC COM 45884X103 4551 102,120 SH SOLE 102,120 0 0 JPMORGAN CHASE & CO COM 46625H100 45352 1,013,445 SH SOLE 1,013,445 0 0 KLA-TENCOR CORP COM 482480100 19966 645,630 SH SOLE 645,630 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20248 716,754 SH SOLE 716,754 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32108 384,302 SH SOLE 384,302 0 0 MASTERCARD INC COM 57636Q104 27471 108,153 SH SOLE 108,153 0 0 MCKESSON CORP COM 58155Q103 22519 342,657 SH SOLE 342,657 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 6250 2,484 SH CALL SOLE 2,484 0 0 MEDICIS PHARMACEUTICAL CORP COM 584690309 44997 1,788,422 SH SOLE 1,788,422 0 0 MEDTRONIC INC COM 585055106 7989 177,405 SH SOLE 177,405 0 0 MGM MIRAGE COM 552953101 13792 1,149,313 SH SOLE 1,149,313 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2063 1,378 SH PUT SOLE 1,378 0 0 NETAPP INC COM 64110D104 20811 639,549 SH SOLE 639,549 0 0 NII HLDGS INC COM 62913F201 27233 653,390 SH SOLE 653,390 0 0 NIKE INC COM 654106103 20073 273,108 SH SOLE 273,108 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 - ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- OREXIGEN THERAPEUTICS INC COM 686164104 2911 494,298 SH SOLE 494,298 0 0 PERKINELMER INC COM 714046109 5179 216,711 SH SOLE 216,711 0 0 PHASE FORWARD INC COM 71721R406 2904 221,825 SH SOLE 221,825 0 0 PRECISION CASTPARTS CORP COM 740189105 76023 599,980 SH SOLE 599,980 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 7709 258,336 SH SOLE 258,336 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 14422 2,762,898 SH SOLE 2,762,898 0 0 RACKSPACE HOSTING INC COM 750086100 9463 505,237 SH SOLE 505,237 0 0 RESEARCH IN MOTION LTD COM 760975102 34625 4,681 SH PUT SOLE 4,681 0 0 RESEARCH IN MOTION LTD COM 760975102 4475 605 SH PUT SOLE 605 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1644 57,889 SH SOLE 57,889 0 0 RYDER SYS INC COM 783549108 5795 149,500 SH SOLE 149,500 0 0 SALESFORCE COM INC COM 79466L302 6964 93,543 SH SOLE 93,543 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 33484 2,317,232 SH SOLE 2,317,232 0 0 SEAGATE TECHNOLOGY COM G7945J104 23210 1,271,092 SH SOLE 1,271,092 0 0 SEMICONDUCTOR HLDRS TR COM 816636203 98345 35,287 SH PUT SOLE 35,287 0 0 SPX CORP COM 784635104 8091 121,995 SH SOLE 121,995 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7960 170,677 SH SOLE 170,677 0 0 STEC INC COM 784774101 3520 2,938 SH PUT SOLE 2,938 0 0 STEC INC COM 784774101 7330 611,868 SH SOLE 611,868 0 0 STERIS CORP COM 859152100 579 172 SH PUT SOLE 172 0 0 STRYKER CORP COM 863667101 7848 137,150 SH SOLE 137,150 0 0 TECK RESOURCES LTD COM 878742204 18683 428,900 SH SOLE 428,900 0 0 TENET HEALTHCARE CORP COM 88033G100 12790 2,235,954 SH SOLE 2,235,954 0 0 TEREX CORP NEW COM 880779103 9303 409,649 SH SOLE 409,649 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 35359 560,548 SH SOLE 560,548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52764 1,025,745 SH SOLE 1,025,745 0 0 THORATEC CORP COM 885175307 1623 48,519 SH SOLE 48,519 0 0 TIFFANY & CO NEW COM 886547108 16026 337,451 SH SOLE 337,451 0 0 TIM PARTICIPACOES S A COM 88706P106 8531 307,300 SH SOLE 307,300 0 0 UNITED STATES STL CORP NEW COM 912909108 19911 313,461 SH SOLE 313,461 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 51831 1,477,081 SH SOLE 1,477,081 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4180 97,405 SH SOLE 97,405 0 0 VARIAN MED SYS INC COM 92220P105 11910 215,259 SH SOLE 215,259 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1200 36,227 SH SOLE 36,227 0 0 VERIGY LTD COM Y93691106 2323 207,811 SH SOLE 207,811 0 0 VMWARE INC COM 928563402 3504 65,743 SH SOLE 65,743 0 0 VULCAN MATLS CO COM 929160109 21669 458,690 SH SOLE 458,690 0 0 WAL MART STORES INC COM 931142103 20010 3,599 SH PUT SOLE 3,599 0 0 WARNER CHILCOTT PLC IRELAND COM G94368100 15730 616,366 SH SOLE 616,366 0 0 WATSON PHARMACEUTICALS INC COM 942683103 52866 1,265,655 SH SOLE 1,265,655 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7893 264,869 SH SOLE 264,869 0 0 WELLPOINT INC COM 94973V107 6354 987 SH PUT SOLE 987 0 0 WESTERN DIGITAL CORP COM 958102105 3369 864 SH PUT SOLE 864 0 0 WRIGHT MED GROUP INC COM 98235T107 4260 239,727 SH SOLE 239,727 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 22491 874,124 SH SOLE 874,124 0 0
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