Rothschild Capital Partners, LLC Diversified Active

Location: New York, NY

CIK: 0001569833 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (41)

PODD INSULET CORP 8.8%

Value $17.98M Shares 379,056 Share Price $47.42 * Est. Cost/Share $28.46 Unrealized @ Report Date +55.5%

META FACEBOOK INC 6.5%

Value $13.2M Shares 219,142 Share Price $60.24 * Est. Cost/Share $26.68 Unrealized @ Report Date +135.8%

— GOOGLE INC 6.2%

Value $12.66M Shares 11,357 Share Price $1114.47 Est. Cost/Share $880.15 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 5.3%

Value $10.75M Shares 305,863 Share Price $35.15 Est. Cost/Share $26.51 Unrealized @ Report Date —

ECL ECOLAB INC 5.1%

Value $10.28M Shares 95,179 Share Price $107.99 * Est. Cost/Share $73.71 Unrealized @ Report Date +24.7%

DXCM DEXCOM INC 4.8%

Value $9.71M Shares 234,775 Share Price $41.36 * Est. Cost/Share $4.88 Unrealized @ Report Date +111.8%

EPD ENTERPRISE PRODS PARTNERS L 4.5%

Value $9.228M Shares 133,049 Share Price $69.36 Est. Cost/Share $62.12 Unrealized @ Report Date —

DCI DONALDSON INC 4.3%

Value $8.762M Shares 206,643 Share Price $42.40 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.5%

CNI CANADIAN NATL RY CO 3.8%

Value $7.652M Shares 136,112 Share Price $56.22 * Est. Cost/Share $41.86 Unrealized @ Report Date +6.5%

— ULTIMATE SOFTWARE GROUP INC 3.6%

Value $7.352M Shares 53,662 Share Price $137.01 Est. Cost/Share $118.16 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 3.5%

Value $7.137M Shares 302,528 Share Price $23.59 Est. Cost/Share $24.73 Unrealized @ Report Date —

HCA HCA HOLDINGS INC 3.4%

Value $6.996M Shares 133,258 Share Price $52.50 * Est. Cost/Share $37.15 Unrealized @ Report Date +24.5%

PAA PLAINS ALL AMERN PIPELINE L 3.4%

Value $6.956M Shares 126,205 Share Price $55.12 Est. Cost/Share $55.69 Unrealized @ Report Date —

— CEPHEID 3.3%

Value $6.796M Shares 131,757 Share Price $51.58 Est. Cost/Share $34.42 Unrealized @ Report Date —

— ST JUDE MED INC 3.3%

Value $6.629M Shares 101,377 Share Price $65.39 Est. Cost/Share $45.97 Unrealized @ Report Date —

AAPL APPLE INC 3.2%

Value $6.551M Shares 12,206 Share Price $536.70 * Est. Cost/Share $13.23 Unrealized @ Report Date +25.3%

— CORNERSTONE ONDEMAND INC 2.9%

Value $5.906M Shares 123,380 Share Price $47.87 Est. Cost/Share $43.46 Unrealized @ Report Date —

— ENERNOC INC 2.8%

Value $5.664M Shares 254,200 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —

— OASIS PETE INC NEW 2.7%

Value $5.442M Shares 130,409 Share Price $41.73 Est. Cost/Share $39.10 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $5.406M Shares 44,960 Share Price $120.24 * Est. Cost/Share $86.34 Unrealized @ Report Date +32.6%

AMZN AMAZON COM INC 2.5%

Value $5.077M Shares 15,093 Share Price $336.38 * Est. Cost/Share $13.60 Unrealized @ Report Date +36.5%

— KINDER MORGAN EGY PTNR 2.5%

Value $5.002M Shares 67,643 Share Price $73.95 Est. Cost/Share $85.40 Unrealized @ Report Date —

GLD SPDR GOLD TRUST 2.4%

Value $4.957M Shares 40,100 Share Price $123.62 Est. Cost/Share $123.62 Unrealized @ Report Date —

— CONTINENTAL RESOURCES INC 2.0%

Value $4.156M Shares 33,443 Share Price $124.27 Est. Cost/Share $86.55 Unrealized @ Report Date —

— CIMAREX ENERGY CO 2.0%

Value $4.136M Shares 34,725 Share Price $119.11 Est. Cost/Share $65.00 Unrealized @ Report Date —

— ATTUNITY LTD 0.9%

Value $1.731M Shares 185,500 Share Price $9.33 Est. Cost/Share $9.70 Unrealized @ Report Date —

— UROPLASTY INC 0.7%

Value $1.442M Shares 397,313 Share Price $3.63 Est. Cost/Share $2.95 Unrealized @ Report Date —

— DATAWATCH CORP 0.6%

Value $1.229M Shares 45,310 Share Price $27.12 Est. Cost/Share $27.90 Unrealized @ Report Date —

— APPLE INC 0.4%

Value $750K Shares 1,500 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $555K Shares 5,685 Share Price $97.63 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%

— RED HAT INC 0.2%

Value $422K Shares 7,966 Share Price $52.98 Est. Cost/Share $47.83 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $404K Shares 5,100 Share Price $79.22 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.5%

— CUTERA INC 0.2%

Value $403K Shares 36,050 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —

— GILEAD SCIENCES INC 0.2%

Value $375K Shares 50 Share Price $7500.00 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY XXI (BERMUDA) LTD 0.2%

Value $354K Shares 15,000 Share Price $23.60 Est. Cost/Share $22.20 Unrealized @ Report Date —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $265K Shares 2,729 Share Price $97.11 * Est. Cost/Share $56.99 Unrealized @ Report Date +25.3%

PG PROCTER & GAMBLE CO 0.1%

Value $219K Shares 2,723 Share Price $80.43 * Est. Cost/Share $58.01 Unrealized @ Report Date -2.6%

DGX QUEST DIAGNOSTICS 0.1%

Value $218K Shares 3,764 Share Price $57.92 * Est. Cost/Share $46.22 Unrealized @ Report Date -8.7%

CVX CHEVRON CORPORATION 0.1%

Value $217K Shares 1,821 Share Price $119.17 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $205K Shares 2,086 Share Price $98.27 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $201K Shares 3,000 Share Price $67.00 * Est. Cost/Share $59.65 Unrealized @ Report Date +29.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PODD	INSULET CORP	379,056	$17.98M	8.8%	$47.42 *	$28.46	+55.5%	COM	45784P101
META	FACEBOOK INC	219,142	$13.2M	6.5%	$60.24 *	$26.68	+135.8%	CL A	30303M102
—	GOOGLE INC	11,357	$12.66M	6.2%	$1114.47	$880.15	—	CL A	38259P508
—	BOTTOMLINE TECH DEL INC	305,863	$10.75M	5.3%	$35.15	$26.51	—	COM	101388106
ECL	ECOLAB INC	95,179	$10.28M	5.1%	$107.99 *	$73.71	+24.7%	COM	278865100
DXCM	DEXCOM INC	234,775	$9.71M	4.8%	$41.36 *	$4.88	+111.8%	COM	252131107
EPD	ENTERPRISE PRODS PARTNERS L	133,049	$9.228M	4.5%	$69.36	$62.12	—	COM	293792107
DCI	DONALDSON INC	206,643	$8.762M	4.3%	$42.40 *	$29.66	+16.5%	COM	257651109
CNI	CANADIAN NATL RY CO	136,112	$7.652M	3.8%	$56.22 *	$41.86	+6.5%	COM	136375102
—	ULTIMATE SOFTWARE GROUP INC	53,662	$7.352M	3.6%	$137.01	$118.16	—	COM	90385D107
STWD	STARWOOD PPTY TR INC	302,528	$7.137M	3.5%	$23.59	$24.73	—	COM	85571B105
HCA	HCA HOLDINGS INC	133,258	$6.996M	3.4%	$52.50 *	$37.15	+24.5%	COM	40412C101
PAA	PLAINS ALL AMERN PIPELINE L	126,205	$6.956M	3.4%	$55.12	$55.69	—	UNIT LTD PARTN	726503105
—	CEPHEID	131,757	$6.796M	3.3%	$51.58	$34.42	—	COM	1567OR107
—	ST JUDE MED INC	101,377	$6.629M	3.3%	$65.39	$45.97	—	COM	790849103
AAPL	APPLE INC	12,206	$6.551M	3.2%	$536.70 *	$13.23	+25.3%	COM	037833100
—	CORNERSTONE ONDEMAND INC	123,380	$5.906M	2.9%	$47.87	$43.46	—	COM	21925Y103
—	ENERNOC INC	254,200	$5.664M	2.8%	$22.28	$22.28	—	COM	292764107
—	OASIS PETE INC NEW	130,409	$5.442M	2.7%	$41.73	$39.10	—	COM	674215108
TMO	THERMO FISHER SCIENTIFIC INC	44,960	$5.406M	2.7%	$120.24 *	$86.34	+32.6%	COM	883556102
AMZN	AMAZON COM INC	15,093	$5.077M	2.5%	$336.38 *	$13.60	+36.5%	COM	023135106
—	KINDER MORGAN EGY PTNR	67,643	$5.002M	2.5%	$73.95	$85.40	—	UT LTD PTNR	494550106
GLD	SPDR GOLD TRUST	40,100	$4.957M	2.4%	$123.62	$123.62	—	GOLD SHS	78463V107
—	CONTINENTAL RESOURCES INC	33,443	$4.156M	2.0%	$124.27	$86.55	—	COM	212015101
—	CIMAREX ENERGY CO	34,725	$4.136M	2.0%	$119.11	$65.00	—	COM	171798101
—	ATTUNITY LTD	185,500	$1.731M	0.9%	$9.33	$9.70	—	COM	M15332121
—	UROPLASTY INC	397,313	$1.442M	0.7%	$3.63	$2.95	—	COM	917277204
—	DATAWATCH CORP	45,310	$1.229M	0.6%	$27.12	$27.90	—	COM	237917208
—	APPLE INC	1,500	$750K	0.4%	$500.00	—	—	Put	037833950
XOM	EXXON MOBIL CORP	5,685	$555K	0.3%	$97.63 *	$53.69	+8.2%	COM	30231G102
—	RED HAT INC	7,966	$422K	0.2%	$52.98	$47.83	—	COM	756577102
HD	HOME DEPOT INC	5,100	$404K	0.2%	$79.22 *	$56.05	+7.5%	COM	437076102
—	CUTERA INC	36,050	$403K	0.2%	$11.18	$11.18	—	COM	232109108
—	GILEAD SCIENCES INC	50	$375K	0.2%	$7500.00	—	—	Call	375558903
—	ENERGY XXI (BERMUDA) LTD	15,000	$354K	0.2%	$23.60	$22.20	—	COM	G10082900
NSC	NORFOLK SOUTHERN CORP	2,729	$265K	0.1%	$97.11 *	$56.99	+25.3%	COM	655844108
PG	PROCTER & GAMBLE CO	2,723	$219K	0.1%	$80.43 *	$58.01	-2.6%	COM	742718109
DGX	QUEST DIAGNOSTICS	3,764	$218K	0.1%	$57.92 *	$46.22	-8.7%	COM	74834L100
CVX	CHEVRON CORPORATION	1,821	$217K	0.1%	$119.17 *	$71.30	-1.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,086	$205K	0.1%	$98.27 *	$66.63	0.0%	COM	478160104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$201K	0.1%	$67.00 *	$59.65	+29.8%	COM	02043Q107