13F-HR filed by WELCH CAPITAL PARTNERS LLC/NY
WELCH CAPITAL PARTNERS LLC/NY filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-27, with 42 holding rows worth $306,903,000.
- Accession
- 0001042063-16-000013
- Filer
- CIK 1042063
- Filed
- 2016-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 42 entries on the cover page, a total value of $306,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,903,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 335,733 | $15,857,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150,396 | $13,384,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 180,401 | $13,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,100 | $12,514,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 470,106 | $12,002,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 368,945 | $11,932,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 828,530 | $11,873,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 109,830 | $11,619,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,103 | $10,285,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 147,180 | $9,868,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,948 | $9,829,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 151,890 | $9,801,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 341,857 | $9,446,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,712 | $8,779,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 380,590 | $8,624,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 491,610 | $8,416,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 468,324 | $8,224,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 256,090 | $8,190,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 121,049 | $8,097,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,133 | $7,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,112 | $7,439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 188,650 | $7,425,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 925,250 | $7,115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,262 | $7,077,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 115,371 | $6,829,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,092 | $6,176,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81,733 | $5,935,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 196,115 | $5,821,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 261,359 | $5,820,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167,107 | $5,357,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 101,890 | $5,346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 116,836 | $4,589,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 92,163 | $4,494,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 148,063 | $4,295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,023 | $3,816,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 122,197 | $3,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,960 | $2,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,833 | $1,564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,940 | $1,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,360 | $571,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,908 | $499,000 | 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 0001042063-16-000013 | this filing | 2016-10-27 | acceptance time not in the bulk data set |