Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (44)

PODD INSULET CORP 7.4%

Value $13.31M Shares 423,827 Est. Cost $28.33 Unrealized 0.0%

— GOOGLE INC 5.8%

Value $10.35M Shares 11,752 Est. Cost $880.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value $8.057M Shares 129,634 Est. Cost $62.15 Unrealized —

ECL ECOLAB INC 4.4%

Value $7.957M Shares 93,399 Est. Cost $73.48 Unrealized 0.0%

— CORNERSTONE ONDEMAND INC 4.2%

Value $7.569M Shares 174,809 Est. Cost $43.30 Unrealized —

DCI DONALDSON INC 4.2%

Value $7.449M Shares 208,883 Est. Cost $29.49 Unrealized 0.0%

STWD STARWOOD PPTY TR INC 4.1%

Value $7.407M Shares 299,258 Est. Cost $24.75 Unrealized —

— OASIS PETE INC NEW 4.1%

Value $7.402M Shares 190,439 Est. Cost $38.87 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 4.1%

Value $7.3M Shares 62,236 Est. Cost $117.30 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 3.7%

Value $6.707M Shares 120,180 Est. Cost $55.81 Unrealized —

— BROADCOM CORP 3.7%

Value $6.596M Shares 195,180 Est. Cost $33.79 Unrealized —

CNI CANADIAN NATL RY CO 3.6%

Value $6.524M Shares 67,076 Est. Cost $39.40 Unrealized 0.0%

AAPL APPLE INC 3.6%

Value $6.396M Shares 16,129 Est. Cost $13.16 Unrealized 0.0%

— KINDER MORGAN EGY PTNR 3.2%

Value $5.777M Shares 67,643 Est. Cost $85.40 Unrealized —

EBAY EBAY INC 3.2%

Value $5.679M Shares 109,810 Est. Cost $20.18 Unrealized 0.0%

— CEPHEID 3.1%

Value $5.63M Shares 163,579 Est. Cost $34.42 Unrealized —

META FACEBOOK INC 3.0%

Value $5.377M Shares 216,107 Est. Cost $25.44 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 2.9%

Value $5.267M Shares 61,199 Est. Cost $86.06 Unrealized —

— ANADARKO PETROLEUM CORP 2.9%

Value $5.255M Shares 61,149 Est. Cost $85.94 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $5.254M Shares 152,092 Est. Cost $26.70 Unrealized 0.0%

— ANNALY CAP MGMT INC 2.8%

Value $5.098M Shares 405,575 Est. Cost $12.57 Unrealized —

DXCM DEXCOM INC 2.8%

Value $5.065M Shares 225,632 Est. Cost $4.79 Unrealized 0.0%

— ST JUDE MED INC 2.5%

Value $4.478M Shares 98,142 Est. Cost $45.63 Unrealized —

— BOTTOMLINE TECH DEL INC 2.2%

Value $4.032M Shares 159,418 Est. Cost $25.29 Unrealized —

HCA HCA HOLDINGS INC 2.2%

Value $3.885M Shares 107,738 Est. Cost $35.96 Unrealized 0.0%

AMZN AMAZON COM INC 2.0%

Value $3.612M Shares 13,006 Est. Cost $13.32 Unrealized 0.0%

— ONEOK PARTNERS LP 2.0%

Value $3.534M Shares 71,358 Est. Cost $49.52 Unrealized —

— CIMAREX ENERGY CO 1.3%

Value $2.257M Shares 34,725 Est. Cost $65.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.9%

Value $1.64M Shares 34,975 Est. Cost $37.66 Unrealized 0.0%

— ROCHESTER MED CORP 0.8%

Value $1.464M Shares 99,400 Est. Cost $14.73 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $620K Shares 6,860 Est. Cost $53.69 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $395K Shares 5,100 Est. Cost $56.05 Unrealized 0.0%

— RED HAT INC 0.2%

Value $381K Shares 7,966 Est. Cost $47.83 Unrealized —

— ENERGY XXI (BERMUDA) LTD 0.2%

Value $333K Shares 15,000 Est. Cost $22.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $254K Shares 3,000 Est. Cost $79.76 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW 0.1%

Value $249K Shares 140,000 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $228K Shares 3,764 Est. Cost $46.22 Unrealized 0.0%

CVX CHEVRON CORPORATION 0.1%

Value $215K Shares 1,821 Est. Cost $71.30 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $210K Shares 2,723 Est. Cost $55.00 Unrealized 0.0%

— ISHARES INC 0.1%

Value $156K Shares 10,000 Est. Cost $15.60 Unrealized —

— ALMOST FAMILY INC 0.0%

Value $50,000 Shares 68,400 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $28,000 Shares 10,000 Est. Cost — Unrealized —

— ALMOST FAMILY INC 0.0%

Value $23,000 Shares 100,000 Est. Cost — Unrealized —

— MCMORAN EXPLORATION CO 0.0%

Value $4,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PODD	INSULET CORP	423,827	$13.31M	7.4%	$28.33	0.0%	COM	45784P101
—	GOOGLE INC	11,752	$10.35M	5.8%	$880.36	—	CL A	38259P508
EPD	ENTERPRISE PRODS PARTNERS L	129,634	$8.057M	4.5%	$62.15	—	COM	293792107
ECL	ECOLAB INC	93,399	$7.957M	4.4%	$73.48	0.0%	COM	278865100
—	CORNERSTONE ONDEMAND INC	174,809	$7.569M	4.2%	$43.30	—	COM	21925Y103
DCI	DONALDSON INC	208,883	$7.449M	4.2%	$29.49	0.0%	COM	257651109
STWD	STARWOOD PPTY TR INC	299,258	$7.407M	4.1%	$24.75	—	COM	85571B105
—	OASIS PETE INC NEW	190,439	$7.402M	4.1%	$38.87	—	COM	674215108
—	ULTIMATE SOFTWARE GROUP INC	62,236	$7.3M	4.1%	$117.30	—	COM	90385D107
PAA	PLAINS ALL AMERN PIPELINE L	120,180	$6.707M	3.7%	$55.81	—	UNIT LTD PARTN	726503105
—	BROADCOM CORP	195,180	$6.596M	3.7%	$33.79	—	CL A	111320107
CNI	CANADIAN NATL RY CO	67,076	$6.524M	3.6%	$39.40	0.0%	COM	136375102
AAPL	APPLE INC	16,129	$6.396M	3.6%	$13.16	0.0%	COM	037833100
—	KINDER MORGAN EGY PTNR	67,643	$5.777M	3.2%	$85.40	—	UT LTD PTNR	494550106
EBAY	EBAY INC	109,810	$5.679M	3.2%	$20.18	0.0%	COM	278642103
—	CEPHEID	163,579	$5.63M	3.1%	$34.42	—	COM	1567OR107
META	FACEBOOK INC	216,107	$5.377M	3.0%	$25.44	0.0%	CL A	30303M102
—	CONTINENTAL RESOURCES INC	61,199	$5.267M	2.9%	$86.06	—	COM	212015101
—	ANADARKO PETROLEUM CORP	61,149	$5.255M	2.9%	$85.94	—	COM	032511907
MSFT	MICROSOFT CORP	152,092	$5.254M	2.9%	$26.70	0.0%	COM	594918104
—	ANNALY CAP MGMT INC	405,575	$5.098M	2.8%	$12.57	—	COM	035710409
DXCM	DEXCOM INC	225,632	$5.065M	2.8%	$4.79	0.0%	COM	252131107
—	ST JUDE MED INC	98,142	$4.478M	2.5%	$45.63	—	COM	790849103
—	BOTTOMLINE TECH DEL INC	159,418	$4.032M	2.2%	$25.29	—	COM	101388106
HCA	HCA HOLDINGS INC	107,738	$3.885M	2.2%	$35.96	0.0%	COM	40412C101
AMZN	AMAZON COM INC	13,006	$3.612M	2.0%	$13.32	0.0%	COM	023135106
—	ONEOK PARTNERS LP	71,358	$3.534M	2.0%	$49.52	—	UNIT LTD PARTN	68268N103
—	CIMAREX ENERGY CO	34,725	$2.257M	1.3%	$65.00	—	COM	171798101
CYH	COMMUNITY HEALTH SYS INC NEW	34,975	$1.64M	0.9%	$37.66	0.0%	COM	203668108
—	ROCHESTER MED CORP	99,400	$1.464M	0.8%	$14.73	—	COM	771497104
XOM	EXXON MOBIL CORP	6,860	$620K	0.3%	$53.69	0.0%	COM	30231G102
HD	HOME DEPOT INC	5,100	$395K	0.2%	$56.05	0.0%	COM	437076102
—	RED HAT INC	7,966	$381K	0.2%	$47.83	—	COM	756577102
—	ENERGY XXI (BERMUDA) LTD	15,000	$333K	0.2%	$22.20	—	COM	G10082900
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$254K	0.1%	$79.76	0.0%	COM	883556102
—	HEALTH MGMT ASSOC INC NEW	140,000	$249K	0.1%	—	—	Call	421933902
DGX	QUEST DIAGNOSTICS	3,764	$228K	0.1%	$46.22	0.0%	COM	74834L100
CVX	CHEVRON CORPORATION	1,821	$215K	0.1%	$71.30	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	2,723	$210K	0.1%	$55.00	0.0%	COM	742718109
—	ISHARES INC	10,000	$156K	0.1%	$15.60	—	MSCI MALAYSIA	464286830
—	ALMOST FAMILY INC	68,400	$50,000	0.0%	—	—	Call	020409908
GILD	GILEAD SCIENCES INC	10,000	$28,000	0.0%	—	—	Call	375558103
—	ALMOST FAMILY INC	100,000	$23,000	0.0%	—	—	Put	020409958
—	MCMORAN EXPLORATION CO	10,000	$4,000	0.0%	—	—	Call	582411904