13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 37 holding rows worth $304,359,000.
- Accession
- 0001042063-14-000008
- Filer
- CIK 1042063
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 37 entries on the cover page, a total value of $304,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,359,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 213,359 | $17,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,400 | $17,614,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 425,373 | $16,283,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,305 | $15,214,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 436,239 | $15,129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 412,804 | $14,271,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 269,796 | $13,981,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 386,313 | $13,088,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172,284 | $13,001,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 228,022 | $12,318,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 288,165 | $12,120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 623,769 | $11,427,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 326,964 | $10,178,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 169,950 | $9,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,154 | $9,789,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 270,649 | $9,684,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 201,298 | $9,022,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,331 | $8,781,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 136,182 | $8,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,380 | $7,229,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 214,574 | $7,051,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147,362 | $7,044,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 110,908 | $7,028,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 314,242 | $6,593,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 11,055 | $6,383,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,018 | $6,137,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 24,110 | $3,460,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 32,099 | $3,250,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 164,967 | $3,095,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,426 | $2,710,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,660 | $2,398,000 | thousands by filing date | |
| 38259p508 | COM | 1,753 | $1,031,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 5,160 | $1,017,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,360 | $533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,908 | $518,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,896 | $415,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,820 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-14-000008 | this filing | 2014-11-06 | acceptance time not in the bulk data set |