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Fund Holdings of PARTNER ADVISORY SERVICES LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NamePARTNER ADVISORY SERVICES LP
Fund Manager
AddressONE MARKET PLAZA, STEUART TOWER, 22ND FLOOR
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 281-1022
13F Asset Last Qtr$0
13F Asset This Qtr$101,523,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)RESEARCH IN MOTION LIMITEDPUTRIMM12,830$14,243New14.03%
2.)SALESFORCE.COM INCCRM134,401$13,636New13.43%
3.)AMERICAN TOWER CORP.AMT167,000$10,022New9.87%
4.)APPLE INC.AAPL22,260$9,015New8.88%
5.)FIRST SOLAR, INC.PUTFSLR2,620$8,845New8.71%
6.)CISCO SYSTEMS, INC.CSCO479,171$8,664New8.53%
7.)RESEARCH IN MOTION LIMITEDCALLRIMM1,750$6,897New6.79%
8.)QUALCOMM INCORPORATEDQCOM121,351$6,638New6.54%
9.)INVENSENSE INCINVN520,937$5,189New5.11%
10.)ACME PACKET, INC.PUTAPKT1,550$4,791New4.72%
11.)SALESFORCE.COM INCCALLCRM440$4,464New4.40%
12.)MICROSOFT CORPORATIONMSFT124,829$3,240New3.19%
13.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD125,077$2,612New2.57%
14.)OPENTABLE, INC.OPEN64,905$2,539New2.50%
15.)INTEVAC, INC.IVAC98,317$728New0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RESEARCH IN MOTION LIMITEDPUTRIMM12,830$14,24314.03%
2.)SALESFORCE.COM INCCRM134,401$13,63613.43%
3.)AMERICAN TOWER CORP.AMT167,000$10,0229.87%
4.)APPLE INC.AAPL22,260$9,0158.88%
5.)FIRST SOLAR, INC.PUTFSLR2,620$8,8458.71%
6.)CISCO SYSTEMS, INC.CSCO479,171$8,6648.53%
7.)RESEARCH IN MOTION LIMITEDCALLRIMM1,750$6,8976.79%
8.)QUALCOMM INCORPORATEDQCOM121,351$6,6386.54%
9.)INVENSENSE INCINVN520,937$5,1895.11%
10.)ACME PACKET, INC.PUTAPKT1,550$4,7914.72%
11.)SALESFORCE.COM INCCALLCRM440$4,4644.40%
12.)MICROSOFT CORPORATIONMSFT124,829$3,2403.19%
13.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD125,077$2,6122.57%
14.)OPENTABLE, INC.OPEN64,905$2,5392.50%
15.)INTEVAC, INC.IVAC98,317$7280.72%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.