0001144204-12-009069.txt : 20120214
0001144204-12-009069.hdr.sgml : 20120214
20120214172317
ACCESSION NUMBER: 0001144204-12-009069
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partner Advisory Services, L.P.
CENTRAL INDEX KEY: 0001442275
IRS NUMBER: 262000644
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14885
FILM NUMBER: 12612828
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
v301844_13fhr.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: 12/31/2011
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 Advisory Services, L.P.
Address: Four Embarcadero Center
Suite 3500
San Francisco, CA 94111
Form 13F File Number:
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darin Sadow
Title: Chief Compliance Officer
Phone: 415-281-1000
Signature, Place, and Date of Signing:
/s/ Darin Sadow San Francisco, CA 02/14/2012
------------------------- ----------------- -----------------
[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: _17__________________
Form 13F Information Table Value Total: _101,524_____________
(thousands)
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.
None.
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
-------- -------- -------- -------- ----------------- -------- -------- ------------------
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
-------------- -------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ----
ACME PACKET INC COM 004764106 4,791 1,550 SH PUT Shared-defined 0 1,550 0
AMERICAN TOWER CORP COM 029912201 10,022 167,000 SH Shared-defined 0 167,000 0
APPLE INC COM 037833100 9,015 22,260 SH Shared-defined 0 22,260 0
CISCO SYS INC COM 17275R102 8,664 479,171 SH Shared-defined 0 479,171 0
FIRST SOLAR INC COM 336433107 8,845 2,620 SH PUT Shared-defined 0 2,620 0
INTEVAC INC COM 461148108 728 98,317 SH Shared-defined 0 98,317 0
INVENSENSE INC COM 46123D205 5,189 520,937 SH Shared-defined 0 520,937 0
MICROSOFT CORP COM 594918104 3,240 124,829 SH Shared-defined 0 124,829 0
OPENTABLE INC COM 68372A104 2,539 64,905 SH Shared-defined 0 64,905 0
QUALCOMM INC COM 747525103 6,638 121,351 SH Shared-defined 0 121,351 0
RESEARCH IN MOTION LTD COM 760975102 4,818 5,460 SH PUT Shared-defined 0 5,460 0
RESEARCH IN MOTION LTD COM 760975102 5,485 776 SH CALL Shared-defined 0 776 0
RESEARCH IN MOTION LTD COM 760975102 9,425 7,370 SH PUT Shared-defined 0 7,370 0
RESEARCH IN MOTION LTD COM 760975102 1,412 974 SH CALL Shared-defined 0 974 0
SALESFORCE COM INC COM 79466L302 4,464 440 SH CALL Shared-defined 0 440 0
SALESFORCE COM INC COM 79466L302 13,636 134,401 SH Shared-defined 0 134,401 0
SPREADTRUM COMMUNICATIONS IN COM 849415203 2,612 125,077 SH Shared-defined 0 125,077 0