0001042063-12-000002.txt : 20120213 0001042063-12-000002.hdr.sgml : 20120213 20120213115409 ACCESSION NUMBER: 0001042063-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596611 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 f131211.txt FORM 13F FORM 13F COVER PAGE Report for Quarter Ended: December 31, 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: Marc D. Rostami Title: Controller Phone: 212-754-6077 Signature, Place, and Date of Signing: Marc D. Rostami, New York NY, February 13, 2012 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: 51 Form 13F Information Table Value Total: $220,235 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 Agilent Technologies common stock 00846U101 10634 304450SH SOLE 304450 0 0 Allscripts-Misys Healthcare common stock 01988P108 1092 57638SH SOLE 57638 0 0 American Express common stock 025816109 9341 198020SH SOLE 198020 0 0 Amerisourcebergen Corp common stock 03073E105 1948 52390SH SOLE 52390 0 0 Apple Inc common stock 037833100 12283 30328SH SOLE 30328 0 0 Bank of America Corp common stock 060505104 146 26244SH SOLE 26244 0 0 Bank of New York Mellon common stock 064058100 40 2000SH SOLE 2000 0 0 Bunge Corp common stock G16962105 29 500SH SOLE 500 0 0 CVS Corp common stock 126650100 8749 214550SH SOLE 214550 0 0 Centurylink Inc common stock 156700106 3768 101300SH SOLE 101300 0 0 Check Point Software common stock M22465104 7145 136000SH SOLE 136000 0 0 Chevron Texaco Corp common stock 166764100 4744 44587SH SOLE 44587 0 0 Cigna Corp common stock 125509109 50 1180SH SOLE 1180 0 0 Coca Cola common stock 191216100 6549 93595SH SOLE 93595 0 0 Corning common stock 219350105 8 600SH SOLE 600 0 0 Costco common stock 22160K105 91 1093SH SOLE 1093 0 0 Cross Country common stock 227483104 1859 334937SH SOLE 334937 0 0 Denbury Resources Inc common stock 247916208 15 1000SH SOLE 1000 0 0 DuPont common stock 263534109 175 3820SH SOLE 3820 0 0 EMC Corp. common stock 268648102 8607 399580SH SOLE 399580 0 0 Eaton Vance New York Municip common stock 27827Y109 104 7434SH SOLE 7434 0 0 Express Scripts Inc common stock 302182100 6731 150620SH SOLE 150620 0 0 Exxon Mobil common stock 30231G102 930 10970SH SOLE 10970 0 0 Frontier Communications Corp common stock 35906A108 0 96SH SOLE 96 0 0 Google Inc-Cl A common stock 38259P508 11524 17841SH SOLE 17841 0 0 Halliburton Co common stock 406216101 12218 354040SH SOLE 354040 0 0 Hcp Inc common stock 40414L109 3027 73070SH SOLE 73070 0 0 Merck and Co. common stock 589331107 563 14927SH SOLE 14927 0 0 Microsoft Corp common stock 594918104 1206 46442SH SOLE 46442 0 0 Monsanto Co. common stock 61166W101 32 460SH SOLE 460 0 0 Newfield Exploration Co common stock 651290108 5437 144100SH SOLE 144100 0 0 News Corporation common stock 65248E104 5243 293900SH SOLE 293900 0 0 Occidental Petroleum Corp. common stock 674599105 13593 145072SH SOLE 145072 0 0 Omnicom Group common stock 681919106 4969 111460SH SOLE 111460 0 0 Pfizer common stock 717081103 564 26046SH SOLE 26046 0 0 Proctor & Gamble common stock 742718109 4056 60800SH SOLE 60800 0 0 Proshares Ultrashort S&P500 common stock 74347R883 5411 280500SH SOLE 280500 0 0 Qualcomm common stock 747525103 12996 237580SH SOLE 237580 0 0 Range Resources Corp common stock 75281A109 62 1000SH SOLE 1000 0 0 Sapient Corporation common stock 803062108 5903 468518SH SOLE 468518 0 0 Sealed Air Corp common stock 81211K100 4733 275000SH SOLE 275000 0 0 Teco Energy common stock 872375100 1446 75556SH SOLE 75556 0 0 United Technologies common stock 913017109 629 8608SH SOLE 8608 0 0 UnitedHealth Group Inc. common stock 91324P102 10195 201170SH SOLE 201170 0 0 Verizon Communications common stock 92343V104 16 400SH SOLE 400 0 0 WR Berkley Corp common stock 084423102 12202 354800SH SOLE 354800 0 0 Wellpoint Health Networks common stock 94973V107 7378 111370SH SOLE 111370 0 0 Wells Fargo common stock 949740104 3 99SH SOLE 99 0 0 Western Union Co common stock 959802109 7219 395350SH SOLE 395350 0 0 HCA 6.3 10/01/12 Bond 404119AF6 1868 1836000PRN SOLE 1836000 0 0 Rite Aid Corp 7/15/2016 Bond 767754BV5 2704 2545000PRN SOLE 2545000 0 0