13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-06, with 36 holding rows worth $280,806,000 by the sum of the rows.
- Accession
- 0001042063-14-000003
- Filer
- CIK 1042063
- Filed
- 2014-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 36 entries on the cover page, a total value of $280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,806,000 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 cover page states a total of $280,000, about 1/1,000 of the sum of the rows, $280,806,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349,460 | $17,476,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 391,480 | $16,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 286,640 | $15,834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,096 | $13,946,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 393,969 | $13,328,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 420,480 | $13,106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 176,502 | $12,952,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 268,430 | $12,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,131 | $12,415,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 301,643 | $11,797,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 147,530 | $11,743,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 212,612 | $10,456,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 204,760 | $10,275,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 115,243 | $10,192,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,253 | $9,709,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,332 | $9,630,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 200,307 | $8,964,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 113,728 | $8,514,000 | thousands by filing date | |
| WP CAREY & CO LLC | 92930Y107 | COMMON STOCK | 137,617 | $8,267,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 144,987 | $6,398,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,391 | $6,355,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150,579 | $6,267,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 156,080 | $5,196,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,909 | $5,040,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 138,335 | $5,013,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 575,029 | $4,778,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,524 | $4,292,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,241 | $2,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,960 | $2,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,484 | $1,722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,060 | $946,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,156 | $776,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,908 | $573,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,396 | $453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,607 | $432,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,820 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-14-000003 | this filing | 2014-05-06 | acceptance time not in the bulk data set |