13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 39 holding rows worth $335,555,000.
- Accession
- 0001042063-15-000003
- Filer
- CIK 1042063
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 39 entries on the cover page, a total value of $335,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,555,000 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 183,158 | $20,006,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 452,351 | $17,560,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 434,463 | $17,509,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 405,103 | $16,557,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 296,502 | $16,379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 405,850 | $15,743,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 397,285 | $15,685,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 398,941 | $15,343,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 28,057 | $14,604,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 407,212 | $14,326,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 358,881 | $13,774,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,948 | $13,474,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160,210 | $12,745,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 195,959 | $12,628,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 172,028 | $10,139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 181,274 | $9,719,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,214 | $9,634,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,051 | $9,340,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 97,636 | $9,060,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,674 | $8,075,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 128,960 | $8,008,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 130,100 | $7,520,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 142,638 | $7,303,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 320,543 | $7,267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,000 | $6,216,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,981 | $5,140,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 39,811 | $4,819,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 44,174 | $2,886,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,356 | $2,715,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,540 | $2,702,000 | thousands by filing date | |
| Interxion Holding NV | N4729109 | COM | 94,037 | $2,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,405 | $2,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,060 | $1,042,000 | thousands by filing date | |
| 38259p508 | COM | 1,748 | $944,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,908 | $544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,360 | $498,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,896 | $422,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,000 | $377,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,820 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001042063-15-000003 | this filing | 2015-08-11 | acceptance time not in the bulk data set |