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Partner Investment Management, L.P. Current Holdings: USA Options

Partner Investment Management, L.P. current holdings: USA Options

Partner Investment Management, L.P. reported $0.00 billion in put and call options, at their filed underlying value (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ELI LILLY & CO., BRISTOL MYERS SQUIBB CO, IONIS PHARMACEUTICALS INC.

  • ELI LILLY & CO.: Country of operation —; Class CALL · Call; Shares 13,800; Value $1,108,000.
  • BRISTOL MYERS SQUIBB CO: Country of operation —; Class PUT · Put; Shares 20,100; Value $1,084,000.
  • IONIS PHARMACEUTICALS INC: Country of operation —; Class CALL · Call; Shares 8,000; Value $293,000.
  • REGENERON PHARMACEUTICALS: Country of operation —; Class PUT · Put; Shares 600; Value $241,000.

Form 13F-HR as filed (SEC CIK 1442276): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ELI LILLY & CO.
CUSIP 532457908
CALL · Call13,800$1,108,0002016-09-302016-11-14
BRISTOL MYERS SQUIBB CO
CUSIP 110122958
PUT · Put20,100$1,084,0002016-09-302016-11-14
IONIS PHARMACEUTICALS INC
CUSIP 462222900
CALL · Call8,000$293,0002016-09-302016-11-14
REGENERON PHARMACEUTICALS
CUSIP 75886F957
PUT · Put600$241,0002016-09-302016-11-14
MEDICINES CO
CUSIP 584688905
CALL · Call6,100$230,0002016-09-302016-11-14

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