WELCH CAPITAL PARTNERS LLC/NY Diversified Active

Location: Harrison, NY

CIK: 0001042063 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (37)

— Starwood Hotels & Resorts 5.8%

Value $17.75M Shares 213,359 Est. Cost $71.60 Unrealized —

SPY SPDR S&P 500 ETF TR 5.8%

Value $17.61M Shares 89,400 Est. Cost $179.14 Unrealized —

ORCL Oracle Corporation 5.3%

Value $16.28M Shares 425,373 Est. Cost $29.55 Unrealized +15.8%

ZBH Zimmer Holdings Inc 5.0%

Value $15.21M Shares 151,305 Est. Cost $89.58 Unrealized 0.0%

— Envision Healthcare Holdings 5.0%

Value $15.13M Shares 436,239 Est. Cost $27.24 Unrealized —

MS Morgan Stanley 4.7%

Value $14.27M Shares 412,804 Est. Cost $17.67 Unrealized +39.4%

C Citigroup 4.6%

Value $13.98M Shares 269,796 Est. Cost $37.59 Unrealized -0.4%

TV Grupo Televisa SA ADR 4.3%

Value $13.09M Shares 386,313 Est. Cost $33.90 Unrealized —

SBUX Starbucks Corp. 4.3%

Value $13M Shares 172,284 Est. Cost $26.26 Unrealized +17.5%

AIG American Intl Group 4.0%

Value $12.32M Shares 228,022 Est. Cost $37.86 Unrealized +10.4%

BFAM Bright Horizons Family Solutions Inc 4.0%

Value $12.12M Shares 288,165 Est. Cost $35.99 Unrealized +16.1%

— Interpublic Group of Companies, Inc 3.8%

Value $11.43M Shares 623,769 Est. Cost $12.47 Unrealized +3.5%

— LDR Holdings Corp 3.3%

Value $10.18M Shares 326,964 Est. Cost $25.40 Unrealized —

— Team Health Holdings Inc 3.2%

Value $9.855M Shares 169,950 Est. Cost $38.56 Unrealized —

PEP Pepsico 3.2%

Value $9.789M Shares 105,154 Est. Cost $56.09 Unrealized +15.7%

— Altera Corporation 3.2%

Value $9.684M Shares 270,649 Est. Cost $34.12 Unrealized —

— Dunkin Donuts 3.0%

Value $9.022M Shares 201,298 Est. Cost $42.82 Unrealized —

CVS CVS Health Corp 2.9%

Value $8.781M Shares 110,331 Est. Cost $42.54 Unrealized +35.1%

WPC W.P. Carey & Co. 2.9%

Value $8.684M Shares 136,182 Est. Cost $63.77 Unrealized —

GS Goldman Sachs Group Inc. 2.4%

Value $7.229M Shares 39,380 Est. Cost $120.20 Unrealized +17.0%

— Premier Inc - Class A 2.3%

Value $7.051M Shares 214,574 Est. Cost $32.86 Unrealized —

WRB WR Berkley Corp 2.3%

Value $7.044M Shares 147,362 Est. Cost $9.58 Unrealized +11.6%

ETN Eaton Corp PLC 2.3%

Value $7.028M Shares 110,908 Est. Cost $54.13 Unrealized 0.0%

— Swift Transportation Co 2.2%

Value $6.593M Shares 314,242 Est. Cost $20.98 Unrealized —

— Google Inc-Cl C 2.1%

Value $6.383M Shares 11,055 Est. Cost $686.30 Unrealized —

BXP Boston Properties Inc. 2.0%

Value $6.137M Shares 53,018 Est. Cost $74.26 Unrealized 0.0%

— Time Warner Cable 1.1%

Value $3.46M Shares 24,110 Est. Cost $143.51 Unrealized —

— TRW Automotive Holdings Corp 1.1%

Value $3.25M Shares 32,099 Est. Cost $89.53 Unrealized —

ACIW ACI Worldwide Inc 1.0%

Value $3.095M Shares 164,967 Est. Cost $18.76 Unrealized 0.0%

UNH UnitedHealth Group Inc. 0.9%

Value $2.71M Shares 31,426 Est. Cost $59.43 Unrealized +18.4%

VC Visteon Corp 0.8%

Value $2.398M Shares 24,660 Est. Cost $45.29 Unrealized +27.4%

— Google Inc-Cl A 0.3%

Value $1.031M Shares 1,753 Est. Cost $584.92 Unrealized —

SPY Spiders Index 0.3%

Value $1.017M Shares 5,160 Est. Cost $179.14 Unrealized —

PG Proctor & Gamble 0.2%

Value $533K Shares 6,360 Est. Cost $55.00 Unrealized +8.6%

— United Technologies 0.2%

Value $518K Shares 4,908 Est. Cost $92.91 Unrealized —

— Teco Energy 0.1%

Value $415K Shares 23,896 Est. Cost $17.19 Unrealized —

— DuPont 0.1%

Value $274K Shares 3,820 Est. Cost $52.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Starwood Hotels & Resorts	213,359	$17.75M	5.8%	$71.60	—	COM	85590A401
SPY	SPDR S&P 500 ETF TR	89,400	$17.61M	5.8%	$179.14	—	Put	78462F103
ORCL	Oracle Corporation	425,373	$16.28M	5.3%	$29.55	+15.8%	COM	68389X105
ZBH	Zimmer Holdings Inc	151,305	$15.21M	5.0%	$89.58	0.0%	COM	98956P102
—	Envision Healthcare Holdings	436,239	$15.13M	5.0%	$27.24	—	COM	29413U103
MS	Morgan Stanley	412,804	$14.27M	4.7%	$17.67	+39.4%	COM	617446448
C	Citigroup	269,796	$13.98M	4.6%	$37.59	-0.4%	COM	172967424
TV	Grupo Televisa SA ADR	386,313	$13.09M	4.3%	$33.90	—	COM	40049J206
SBUX	Starbucks Corp.	172,284	$13M	4.3%	$26.26	+17.5%	COM	855244109
AIG	American Intl Group	228,022	$12.32M	4.0%	$37.86	+10.4%	COM	026874784
BFAM	Bright Horizons Family Solutions Inc	288,165	$12.12M	4.0%	$35.99	+16.1%	COM	109194100
—	Interpublic Group of Companies, Inc	623,769	$11.43M	3.8%	$12.47	+3.5%	COM	460690100
—	LDR Holdings Corp	326,964	$10.18M	3.3%	$25.40	—	COM	50185U105
—	Team Health Holdings Inc	169,950	$9.855M	3.2%	$38.56	—	COM	87817A107
PEP	Pepsico	105,154	$9.789M	3.2%	$56.09	+15.7%	COM	713448108
—	Altera Corporation	270,649	$9.684M	3.2%	$34.12	—	COM	021441100
—	Dunkin Donuts	201,298	$9.022M	3.0%	$42.82	—	COM	265504100
CVS	CVS Health Corp	110,331	$8.781M	2.9%	$42.54	+35.1%	COM	126650100
WPC	W.P. Carey & Co.	136,182	$8.684M	2.9%	$63.77	—	COM	92936U109
GS	Goldman Sachs Group Inc.	39,380	$7.229M	2.4%	$120.20	+17.0%	COM	38141G104
—	Premier Inc - Class A	214,574	$7.051M	2.3%	$32.86	—	COM	74051N102
WRB	WR Berkley Corp	147,362	$7.044M	2.3%	$9.58	+11.6%	COM	084423102
ETN	Eaton Corp PLC	110,908	$7.028M	2.3%	$54.13	0.0%	COM	G29183103
—	Swift Transportation Co	314,242	$6.593M	2.2%	$20.98	—	COM	87074U101
—	Google Inc-Cl C	11,055	$6.383M	2.1%	$686.30	—	COM	38259P706
BXP	Boston Properties Inc.	53,018	$6.137M	2.0%	$74.26	0.0%	COM	101121101
—	Time Warner Cable	24,110	$3.46M	1.1%	$143.51	—	COM	88732J207
—	TRW Automotive Holdings Corp	32,099	$3.25M	1.1%	$89.53	—	COM	87264S106
ACIW	ACI Worldwide Inc	164,967	$3.095M	1.0%	$18.76	0.0%	COM	004498101
UNH	UnitedHealth Group Inc.	31,426	$2.71M	0.9%	$59.43	+18.4%	COM	91324P102
VC	Visteon Corp	24,660	$2.398M	0.8%	$45.29	+27.4%	COM	92839U206
—	Google Inc-Cl A	1,753	$1.031M	0.3%	$584.92	—	COM	38259P508
SPY	Spiders Index	5,160	$1.017M	0.3%	$179.14	—	COM	78462F103
PG	Proctor & Gamble	6,360	$533K	0.2%	$55.00	+8.6%	COM	742718109
—	United Technologies	4,908	$518K	0.2%	$92.91	—	COM	913017109
—	Teco Energy	23,896	$415K	0.1%	$17.19	—	COM	872375100
—	DuPont	3,820	$274K	0.1%	$52.91	—	COM	263534109