13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 59 holding rows worth $285,914,000.
- Accession
- 0001042063-13-000006
- Filer
- CIK 1042063
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 59 entries on the cover page, a total value of $285,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,914,000 with VALUE read as thousands by filing date, 13F file number 028-06428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 566,796 | $21,989,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 283,300 | $12,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 924,374 | $11,887,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS | 047811406 | COM | 285,627 | $11,648,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219,410 | $11,348,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 345,484 | $11,256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 179,474 | $10,964,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 249,699 | $10,203,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 208,920 | $10,022,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 152,280 | $10,017,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 161,808 | $9,990,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 212,410 | $9,652,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 393,640 | $9,617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,242 | $9,580,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 264,433 | $9,530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,380 | $8,920,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,533 | $8,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,280 | $8,737,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 194,830 | $8,709,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 259,030 | $8,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,352 | $8,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,212 | $8,442,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 351,088 | $8,293,000 | thousands by filing date | |
| 38259p508 | COM | 7,398 | $6,513,000 | thousands by filing date | ||
| HUMANA INC COM | 444859102 | Stock | 73,375 | $6,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,173 | $5,042,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 135,470 | $4,697,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 549,255 | $4,575,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 116,165 | $4,032,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 125,470 | $3,334,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 158,110 | $2,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,960 | $2,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,484 | $1,714,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 209,040 | $1,300,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 72,816 | $1,252,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 14,927 | $693,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,156 | $677,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,908 | $456,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 107,970 | $442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,260 | $202,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,820 | $201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,093 | $121,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $77,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $56,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 460 | $45,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 570 | $41,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,000 | $39,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $35,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $20,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,500 | $16,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 620 | $11,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC ADR | 92857T107 | COM | 200 | $6,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $4,000 | thousands by filing date | |
| WELLS FARGO | 949740104 | COM | 99 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-13-000006 | this filing | 2013-08-14 | acceptance time not in the bulk data set |