13F-HR/A filed by Rothschild Capital Partners, LLC
Rothschild Capital Partners, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2018-09-06, with 60 holding rows worth $259,122,000.
- Accession
- 0001062993-18-003643
- Filer
- CIK 1569833
- Filed
- 2018-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $259,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,122,000 with VALUE read as thousands by filing date, 13F file number 028-15426. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,800 | $42,064,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 137,138 | $15,672,000 | thousands by filing date | |
| 38259p508 | COM | 14,575 | $10,254,000 | thousands by filing date | ||
| ECOLAB INC COM | 278865100 | Stock | 82,432 | $9,776,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77,000 | $9,132,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 120,260 | $8,417,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,462 | $8,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,165 | $7,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,570 | $7,803,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,879 | $7,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,905 | $7,406,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 93,050 | $7,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 234,554 | $6,863,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 83,329 | $6,500,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 94,063 | $6,132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24,320 | $6,035,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,001 | $5,792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,394 | $5,729,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,800 | $5,584,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66,359 | $5,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,556 | $5,024,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 111,712 | $4,988,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,000 | $4,679,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,640 | $4,494,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,265 | $4,327,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 243,740 | $3,444,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,624 | $3,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,000 | $3,081,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,500 | $2,624,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,085 | $2,583,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,571 | $2,471,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 89,675 | $2,427,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,183 | $2,426,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 66,930 | $2,401,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66,579 | $2,288,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 123,000 | $2,284,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 27,250 | $2,273,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $2,141,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,344 | $2,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,800 | $1,866,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,890 | $1,671,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,000 | $1,112,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 10,000 | $978,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 5,100 | $651,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 89,720 | $492,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,750 | $406,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,735 | $350,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,888 | $334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,764 | $306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,486 | $302,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,770 | $267,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,410 | $263,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,729 | $232,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,377 | $201,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,000 | $139,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $116,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 10,000 | $108,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 650 | $82,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 16,800 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-010695 | superseded | 2016-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-003643 | this filing | 2018-09-06 | acceptance time not in the bulk data set |