WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $291,992 (100.0% shares, 0.0% debt)

Holdings (42)

VWO Vanguard Msci Emerging Marke 5.2%

Value ($000) $15,160 Shares 377,726 Est. Cost $38.80 Unrealized —

— Dunkin Donuts 4.4%

Value ($000) $12,781 Shares 282,400 Est. Cost $42.82 Unrealized —

EBAY Ebay Inc. 4.2%

Value ($000) $12,242 Shares 219,410 Est. Cost $20.18 Unrealized -1.1%

— Envision Healthcare Holdings 4.0%

Value ($000) $11,713 Shares 450,000 Est. Cost $26.03 Unrealized —

— Twenty-First Century Fox Inc. 4.0%

Value ($000) $11,543 Shares 344,454 Est. Cost $33.51 Unrealized —

SBUX Starbucks Corp. 3.9%

Value ($000) $11,256 Shares 146,242 Est. Cost $24.37 Unrealized +16.0%

BAC Bank of America Corp 3.8%

Value ($000) $11,045 Shares 800,384 Est. Cost $10.03 Unrealized +12.0%

— American Intl Group 3.7%

Value ($000) $10,933 Shares 224,830 Est. Cost $45.22 Unrealized —

WRB WR Berkley Corp 3.7%

Value ($000) $10,702 Shares 249,699 Est. Cost $9.58 Unrealized -0.1%

MS Morgan Stanley 3.6%

Value ($000) $10,613 Shares 393,790 Est. Cost $17.33 Unrealized +13.4%

NSRGY Nestle SA ADR 3.6%

Value ($000) $10,599 Shares 152,280 Est. Cost $65.78 Unrealized —

GM General Motors 3.6%

Value ($000) $10,476 Shares 291,250 Est. Cost $23.93 Unrealized +11.7%

— Citigroup 3.5%

Value ($000) $10,139 Shares 209,000 Est. Cost $47.97 Unrealized —

— Express Scripts Inc 3.4%

Value ($000) $10,000 Shares 161,808 Est. Cost $61.74 Unrealized —

— Altera Corporation 3.3%

Value ($000) $9,627 Shares 259,060 Est. Cost $32.99 Unrealized —

GS Goldman Sachs Group Inc. 3.2%

Value ($000) $9,262 Shares 58,543 Est. Cost $120.06 Unrealized +5.9%

— Starwood Hotels & Resorts 3.1%

Value ($000) $9,136 Shares 137,490 Est. Cost $66.45 Unrealized —

QCOM Qualcomm 3.1%

Value ($000) $9,003 Shares 133,734 Est. Cost $45.06 Unrealized +3.3%

— Willis Group Holdings 3.0%

Value ($000) $8,831 Shares 203,797 Est. Cost $40.78 Unrealized —

— SPY US 10/19/13 164 Puts 3.0%

Value ($000) $8,684 Shares 49,400 Est. Cost $175.79 Unrealized —

KO Coca Cola 2.9%

Value ($000) $8,424 Shares 222,380 Est. Cost $27.85 Unrealized -3.9%

PEP Pepsico 2.8%

Value ($000) $8,205 Shares 103,212 Est. Cost $56.00 Unrealized +1.4%

LQDT Liquidity Services Inc 2.8%

Value ($000) $8,144 Shares 243,100 Est. Cost $33.25 Unrealized -4.4%

— Team Health Holdings Inc 2.4%

Value ($000) $6,912 Shares 182,187 Est. Cost $37.94 Unrealized —

HUM Humana Inc 2.3%

Value ($000) $6,848 Shares 73,375 Est. Cost $71.14 Unrealized +16.6%

— Google Inc-Cl A 2.2%

Value ($000) $6,480 Shares 7,398 Est. Cost $880.37 Unrealized —

CVS CVS Corp 1.7%

Value ($000) $5,004 Shares 88,173 Est. Cost $41.44 Unrealized +3.2%

BFAM Bright Horizons Family Solutions Inc 1.4%

Value ($000) $4,162 Shares 116,165 Est. Cost $33.75 Unrealized +6.4%

— Cobalt International Energy 1.4%

Value ($000) $4,161 Shares 167,390 Est. Cost $26.14 Unrealized —

— ESRX 11/16/2013 62.5 Calls 1.1%

Value ($000) $3,282 Shares 52,500 Est. Cost $62.51 Unrealized —

— EMC Corp. 1.1%

Value ($000) $3,270 Shares 127,938 Est. Cost $23.62 Unrealized —

AXP American Express 1.0%

Value ($000) $2,892 Shares 38,300 Est. Cost $59.62 Unrealized +6.1%

PG Proctor & Gamble 0.8%

Value ($000) $2,265 Shares 29,960 Est. Cost $55.00 Unrealized +2.2%

— Standard Pacific Corp 0.7%

Value ($000) $2,181 Shares 275,725 Est. Cost $8.33 Unrealized —

CVX Chevron Texaco Corp 0.6%

Value ($000) $1,760 Shares 14,484 Est. Cost $71.30 Unrealized +2.5%

— News Corporation 0.5%

Value ($000) $1,397 Shares 86,972 Est. Cost $32.58 Unrealized —

— Merck and Co. 0.2%

Value ($000) $711 Shares 14,927 Est. Cost $46.43 Unrealized —

PFE Pfizer 0.2%

Value ($000) $694 Shares 24,156 Est. Cost $16.46 Unrealized -0.6%

— United Technologies 0.2%

Value ($000) $529 Shares 4,908 Est. Cost $92.91 Unrealized —

— Teco Energy 0.1%

Value ($000) $437 Shares 26,396 Est. Cost $17.19 Unrealized —

SPY Spiders Index 0.1%

Value ($000) $254 Shares 1,510 Est. Cost $161.62 Unrealized —

— DuPont 0.1%

Value ($000) $235 Shares 4,020 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard Msci Emerging Marke	377,726	$15,160	5.2%	$38.80	—	COM	922042858
—	Dunkin Donuts	282,400	$12,781	4.4%	$42.82	—	COM	265504100
EBAY	Ebay Inc.	219,410	$12,242	4.2%	$20.18	-1.1%	COM	278642103
—	Envision Healthcare Holdings	450,000	$11,713	4.0%	$26.03	—	COM	29413U103
—	Twenty-First Century Fox Inc.	344,454	$11,543	4.0%	$33.51	—	COM	90130A101
SBUX	Starbucks Corp.	146,242	$11,256	3.9%	$24.37	+16.0%	COM	855244109
BAC	Bank of America Corp	800,384	$11,045	3.8%	$10.03	+12.0%	COM	060505104
—	American Intl Group	224,830	$10,933	3.7%	$45.22	—	COM	026874107
WRB	WR Berkley Corp	249,699	$10,702	3.7%	$9.58	-0.1%	COM	084423102
MS	Morgan Stanley	393,790	$10,613	3.6%	$17.33	+13.4%	COM	617446448
NSRGY	Nestle SA ADR	152,280	$10,599	3.6%	$65.78	—	COM	641069406
GM	General Motors	291,250	$10,476	3.6%	$23.93	+11.7%	COM	37045V100
—	Citigroup	209,000	$10,139	3.5%	$47.97	—	COM	172967101
—	Express Scripts Inc	161,808	$10,000	3.4%	$61.74	—	COM	302182100
—	Altera Corporation	259,060	$9,627	3.3%	$32.99	—	COM	021441100
GS	Goldman Sachs Group Inc.	58,543	$9,262	3.2%	$120.06	+5.9%	COM	38141G104
—	Starwood Hotels & Resorts	137,490	$9,136	3.1%	$66.45	—	COM	85590A401
QCOM	Qualcomm	133,734	$9,003	3.1%	$45.06	+3.3%	COM	747525103
—	Willis Group Holdings	203,797	$8,831	3.0%	$40.78	—	COM	047811406
—	SPY US 10/19/13 164 Puts	49,400	$8,684	3.0%	$175.79	—	PUT	78462F953
KO	Coca Cola	222,380	$8,424	2.9%	$27.85	-3.9%	COM	191216100
PEP	Pepsico	103,212	$8,205	2.8%	$56.00	+1.4%	COM	713448108
LQDT	Liquidity Services Inc	243,100	$8,144	2.8%	$33.25	-4.4%	COM	53635B107
—	Team Health Holdings Inc	182,187	$6,912	2.4%	$37.94	—	COM	87817A107
HUM	Humana Inc	73,375	$6,848	2.3%	$71.14	+16.6%	COM	444859102
—	Google Inc-Cl A	7,398	$6,480	2.2%	$880.37	—	COM	38259P508
CVS	CVS Corp	88,173	$5,004	1.7%	$41.44	+3.2%	COM	126650100
BFAM	Bright Horizons Family Solutions Inc	116,165	$4,162	1.4%	$33.75	+6.4%	COM	109194100
—	Cobalt International Energy	167,390	$4,161	1.4%	$26.14	—	COM	19075F106
—	ESRX 11/16/2013 62.5 Calls	52,500	$3,282	1.1%	$62.51	—	CALL	30219G908
—	EMC Corp.	127,938	$3,270	1.1%	$23.62	—	COM	268648102
AXP	American Express	38,300	$2,892	1.0%	$59.62	+6.1%	COM	025816109
PG	Proctor & Gamble	29,960	$2,265	0.8%	$55.00	+2.2%	COM	742718109
—	Standard Pacific Corp	275,725	$2,181	0.7%	$8.33	—	COM	85375C101
CVX	Chevron Texaco Corp	14,484	$1,760	0.6%	$71.30	+2.5%	COM	166764100
—	News Corporation	86,972	$1,397	0.5%	$32.58	—	COM	65248E104
—	Merck and Co.	14,927	$711	0.2%	$46.43	—	COM	589331107
PFE	Pfizer	24,156	$694	0.2%	$16.46	-0.6%	COM	717081103
—	United Technologies	4,908	$529	0.2%	$92.91	—	COM	913017109
—	Teco Energy	26,396	$437	0.1%	$17.19	—	COM	872375100
SPY	Spiders Index	1,510	$254	0.1%	$161.62	—	COM	78462F103
—	DuPont	4,020	$235	0.1%	$52.91	—	COM	263534109