0001042063-11-000010.txt : 20111115 0001042063-11-000010.hdr.sgml : 20111115 20111115152131 ACCESSION NUMBER: 0001042063-11-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELCH CAPITAL PARTNERS LLC/NY CENTRAL INDEX KEY: 0001042063 IRS NUMBER: 133893476 STATE OF INCORPORATION: NY FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06428 FILM NUMBER: 111207076 BUSINESS ADDRESS: STREET 1: 101 EAST 52ND STREET STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2127546077 MAIL ADDRESS: STREET 1: 101 EAST 52ND STREET STREET 2: 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 f130911.txt FORM 13F FORM 13F COVER PAGE Report for Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Welch Capital Partners, LLC Address: 90 Park Avenue 19th Floor New York, NY 10022 13F File Number: 28- 6428 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Jeffrey D. Mead Title: COO Phone: 212- 754-6077 Signature, Place, and Date of Signing: Jeffrey D. Mead, New York NY, November 15, 2011 Report Type: [X] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 61 Form 13F Information Table Value Total: $225,506 FORM 13F INFORMATION TABLE VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLAS CUSIP (x1000) PRN AMT PRN CALL DSCRETNMANAGERS SOLE SHARED NONE Abbott Labs common stock 002824100 4029 78780 SH SOLE 78780 0 0 Agilent Technologies common stock 00846U101 2472 79100 SH SOLE 79100 0 0 Air Products & Chemicals Inc common stock 009158106 7553 98900 SH SOLE 98900 0 0 Allscripts-Misys Healthcare common stock 01988P108 5142 285328 SH SOLE 285328 0 0 Altera Corporation common stock 021441100 3512 111400 SH SOLE 111400 0 0 American Express common stock 025816109 8891 198020 SH SOLE 198020 0 0 Amerisourcebergen Corp common stock 03073E105 2918 78300 SH SOLE 78300 0 0 Bank of America Corp common stock 060505104 181 29559 SH SOLE 29559 0 0 Bank of New York Mellon common stock 064058100 37 2000 SH SOLE 2000 0 0 Bunge Corp common stock G16962105 29 500 SH SOLE 500 0 0 CVS Corp common stock 126650100 10801 321550 SH SOLE 321550 0 0 Centurylink Inc common stock 156700106 3355 101300 SH SOLE 101300 0 0 Check Point Software common stock M22465104 7175 136000 SH SOLE 136000 0 0 Chevron Texaco Corp common stock 166764100 4142 44736 SH SOLE 44736 0 0 Cigna Corp common stock 125509109 74 1760 SH SOLE 1760 0 0 Coca Cola common stock 191216100 6334 93750 SH SOLE 93750 0 0 Costco common stock 22160K105 90 1093 SH SOLE 1093 0 0 Covidien Plc common stock 060935297 3565 80850 SH SOLE 80850 0 0 Cross Country common stock 227483104 903 215987 SH SOLE 215987 0 0 Denbury Resources Inc common stock 247916208 11 1000 SH SOLE 1000 0 0 DuPont common stock 263534109 153 3820 SH SOLE 3820 0 0 Eaton Vance New York Municip common stock 27827Y109 111 8260 SH SOLE 8260 0 0 Entercom Communications-Cl A common stock 293639100 659 125470 SH SOLE 125470 0 0 Exxon Mobil common stock 30231G102 797 10970 SH SOLE 10970 0 0 Genomic Health Inc common stock 37244C101 1593 72479 SH SOLE 72479 0 0 Google Inc-Cl A common stock 38259P508 10841 21048 SH SOLE 21048 0 0 Hcp Inc common stock 40414L109 4263 121600 SH SOLE 121600 0 0 Integra Lifesciences Holding common stock 457985208 3319 92800 SH SOLE 92800 0 0 Jp Morgan Chase & Co common stock 46625H100 2474 82130 SH SOLE 82130 0 0 Laboratory Corp. of American Hcommon stock 50540r409 2798 35400 SH SOLE 35400 0 0 Linn Energy Llc-Units common stock 536020100 4942 138600 SH SOLE 138600 0 0 McKesson HBOC Inc common stock 58155Q103 12030 165470 SH SOLE 165470 0 0 Merck and Co. common stock 589331107 489 14967 SH SOLE 14967 0 0 Microsoft Corp common stock 594918104 7361 295752 SH SOLE 295752 0 0 Monsanto Co. common stock 61166W101 28 460 SH SOLE 460 0 0 Navios Maritime Partners Lp common stock 255 19170 SH SOLE 19170 0 0 Newfield Exploration Co common stock 651290108 2727 68700 SH SOLE 68700 0 0 News Corporation common stock 65248E104 4550 293900 SH SOLE 293900 0 0 Occidental Petroleum Corp. common stock 674599105 4460 62372 SH SOLE 62372 0 0 Omnicom Group common stock 681919106 5664 153740 SH SOLE 153740 0 0 Petrodorado Energy Ltd. common stock 71646V102 65 400000 SH SOLE 400000 0 0 Pfizer common stock 717081103 460 26046 SH SOLE 26046 0 0 Proctor & Gamble common stock 742718109 3841 60800 SH SOLE 60800 0 0 Proshares Ultrashort S&P500 common stock 74347R883 8746 343100 SH SOLE 343100 0 0 Qualcomm common stock 747525103 4276 87920 SH SOLE 87920 0 0 Range Resources Corp common stock 75281A109 58 1000 SH SOLE 1000 0 0 Republic Services Inc common stock 760759100 9146 325930 SH SOLE 325930 0 0 Sapient Corporation common stock 803062108 4759 469368 SH SOLE 469368 0 0 Teco Energy common stock 872375100 1294 75556 SH SOLE 75556 0 0 Thermo Fisher Scientific Inc common stock 883556102 4421 87300 SH SOLE 87300 0 0 United Technologies common stock 913017109 606 8608 SH SOLE 8608 0 0 UnitedHealth Group Inc. common stock 91324P102 7269 157600 SH SOLE 157600 0 0 Universal Health Services common stock 913903100 2819 82900 SH SOLE 82900 0 0 Verizon Communications common stock 92343V104 15 400 SH SOLE 400 0 0 WR Berkley Corp common stock 084423102 10534 354800 SH SOLE 354800 0 0 Warner Chilcott Ltd-Class A common stock B1FJRXO 3090 216100 SH SOLE 216100 0 0 Wellpoint Health Networks common stock 94973V107 11202 171600 SH SOLE 171600 0 0 Western Union Co common stock 959802109 3462 226400 SH SOLE 226400 0 0 Cadence Design Labs Bond 127387AD0 3986 4000000 PRN SOLE 4000000 0 0 HCA Bond 404119AF6 1859 1836000 PRN SOLE 1836000 0 0 Rite Aid Bond 767754BV5 2870 2800000 PRN SOLE 2800000 0 0