13F-HR filed by Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 40 holding rows worth $238,423,000.
- Accession
- 0001062993-15-005591
- Filer
- CIK 1569833
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 41 entries on the cover page, a total value of $238,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,423,000 with VALUE read as thousands by filing date, 13F file number 028-15426. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,458 | $54,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 217,550 | $19,558,000 | thousands by filing date | |
| 38259p508 | COM | 17,835 | $11,385,000 | thousands by filing date | ||
| HCA Healthcare Inc | 40412C101 | COM | 130,571 | $10,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,453 | $9,756,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 140,135 | $9,709,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 168,670 | $9,587,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82,179 | $9,017,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 48,143 | $8,618,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 345,686 | $8,607,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 149,750 | $7,786,000 | thousands by filing date | |
| CEPHEID | 1567OR107 | COM | 162,787 | $7,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,298 | $7,319,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,117 | $5,849,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 247,320 | $5,678,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 85,657 | $5,404,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 236,501 | $5,182,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 337,700 | $4,616,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76,536 | $4,344,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,000 | $4,258,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,248 | $3,996,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 135,926 | $3,817,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 167,275 | $3,638,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 181,470 | $3,637,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,175 | $3,502,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,830 | $3,113,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,068 | $2,475,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 75,650 | $1,209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,100 | $589,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,966 | $573,000 | thousands by filing date | |
| COGENTIX MED INC COM | 19243A104 | Stock | 386,276 | $479,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 36,050 | $472,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,680 | $370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,750 | $336,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,910 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,735 | $278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,486 | $232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,764 | $231,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,729 | $208,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 40,361 | $193,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005591 | this filing | 2015-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-16-009476 | superseded | 2016-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-003635 | base | 2018-09-06 | acceptance time not in the bulk data set |