Partner Investment Management as of Dec. 31, 2011
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
-------------- -------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACME PACKET INC COM 004764106 5,054 1,635 SH PUT Shared-defined 0 1,635 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7,333 387,147 SH Shared-defined 0 387,147 0
AMERICAN TOWER CORP COM 029912201 25,516 425,198 SH Shared-defined 0 425,198 0
AMYLIN PHARMACEUTICALS INC CNV 032346AF5 3,822 4,298,000 PRN Shared-defined 0 4,298,000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 12,309 1,081,598 SH Shared-defined 0 1,081,598 0
APPLE INC COM 037833100 25,315 62,506 SH Shared-defined 0 62,506 0
ASTRAZENECA PLC COM 046353108 3,618 78,167 SH Shared-defined 0 78,167 0
CATERPILLAR INC DEL COM 149123101 21,087 232,751 SH Shared-defined 0 232,751 0
CISCO SYS INC COM 17275R102 12,699 702,386 SH Shared-defined 0 702,386 0
CITIGROUP INC COM 172967416 8,319 102,700 SH Shared-defined 0 102,700 0
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 10,530 291,757 SH Shared-defined 0 291,757 0
EXPRESS SCRIPTS INC COM 302182100 21,343 477,588 SH Shared-defined 0 477,588 0
FIFTH THIRD BANCORP COM 316773100 12,628 992,791 SH Shared-defined 0 992,791 0
FIRST SOLAR INC COM 336433107 12,798 3,791 SH PUT Shared-defined 0 3,791 0
GILEAD SCIENCES INC COM 375558103 59,638 1,457,071 SH Shared-defined 0 1,457,071 0
GLAXOSMITHKLINE PLC COM 37733W105 3,611 79,130 SH Shared-defined 0 79,130 0
INHIBITEX INC COM 45719T103 2,887 263,864 SH Shared-defined 0 263,864 0
LENNAR CORP COM 526057104 9,814 499,442 SH Shared-defined 0 499,442 0
LOWES COS INC COM 548661107 22,275 877,658 SH Shared-defined 0 877,658 0
LULULEMON ATHLETICA INC COM 550021109 4,209 90,210 SH Shared-defined 0 90,210 0
MAGELLAN HEALTH SVCS INC COM 559079207 3,670 74,181 SH Shared-defined 0 74,181 0
MASTERCARD INC COM 57636Q104 23,344 62,616 SH Shared-defined 0 62,616 0
MEDIVATION INC COM 58501N101 25,107 544,512 SH Shared-defined 0 544,512 0
MERCK & CO INC NEW COM 58933Y105 3,792 100,580 SH Shared-defined 0 100,580 0
MICROSOFT CORP COM 594918104 4,744 182,754 SH Shared-defined 0 182,754 0
OMNICARE INC COM 681904108 11,641 337,901 SH Shared-defined 0 337,901 0
OPENTABLE INC COM 68372A104 3,702 94,620 SH Shared-defined 0 94,620 0
PFIZER INC COM 717081103 3,701 171,014 SH Shared-defined 0 171,014 0
PHARMASSET INC COM 71715N106 10,826 84,447 SH Shared-defined 0 84,447 0
RESEARCH IN MOTION LTD COM 760975102 1,615 1,114 SH CALL Shared-defined 0 1,114 0
RESEARCH IN MOTION LTD COM 760975102 2,024 1,396 SH CALL Shared-defined 0 1,396 0
RESEARCH IN MOTION LTD COM 760975102 11,443 7,892 SH PUT Shared-defined 0 7,892 0
RESEARCH IN MOTION LTD COM 760975102 15,563 10,733 SH PUT Shared-defined 0 10,733 0
RITE AID CORP COM 767754104 687 545,135 SH Shared-defined 0 545,135 0
ROCKWELL AUTOMATION INC COM 773903109 29,297 399,308 SH Shared-defined 0 399,308 0
SALESFORCE COM INC COM 79466L302 6,301 621 SH CALL Shared-defined 0 621 0
SALESFORCE COM INC COM 79466L302 19,989 197,011 SH Shared-defined 0 197,011 0
STANLEY BLACK & DECKER INC COM 854502101 7,075 104,666 SH Shared-defined 0 104,666 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,477 86,142 SH Shared-defined 0 86,142 0
UNIVERSAL HLTH SVCS INC COM 913903100 9,026 232,262 SH Shared-defined 0 232,262 0
WILLIAMS SONOMA INC COM 969904101 14,680 381,299 SH Shared-defined 0 381,299 0
WYNDHAM WORLDWIDE CORP COM 98310W108 40,934 1,082,042 SH Shared-defined 0 1,082,042 0
YUM BRANDS INC COM 988498101 21,727 368,195 SH Shared-defined 0 368,195 0