DSC Advisors, L.P. - Q2 2013 holdings

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$151 Million is the total value of DSC Advisors, L.P.'s 53 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 783.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
RRTS NewROADRUNNER TRNSN SVCS HLDG I$19,488,000–700,000
+100.0%
12.89%–
CSE NewCAPITALSOURCE INC$18,662,000–1,989,536
+100.0%
12.34%–
CVS NewCVS CAREMARK CORPORATION$18,298,000–320,000
+100.0%
12.10%–
UNP NewUNION PAC CORP$12,342,000–80,000
+100.0%
8.16%–
MDAS NewMEDASSETS INC$8,515,000–480,000
+100.0%
5.63%–
TGT NewTARGET CORP$7,575,000–110,000
+100.0%
5.01%–
PPL NewPPL CORP$6,052,000–200,000
+100.0%
4.00%–
FISV NewFISERV INC$5,270,000–60,296
+100.0%
3.49%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$4,930,000–131,000
+100.0%
3.26%–
IVE NewISHARES TRs&p 500 value$4,546,000–60,000
+100.0%
3.01%–
SPY NewSPDR S&P 500 ETF TRput$4,259,000–1,000,000
+100.0%
2.82%–
TRN NewTRINITY INDS INC$3,844,000–100,000
+100.0%
2.54%–
HRS NewHARRIS CORP DEL$3,812,000–64,600
+100.0%
2.52%–
V107SC NewWELLPOINT INC$3,683,000–45,000
+100.0%
2.44%–
IGV BuyISHARES TRna tec-sftwr etf$3,154,000
+9.4%
46,399
+11.7%
2.09%
-96.0%
MRK NewMERCK & CO INC NEW$2,973,000–64,000
+100.0%
1.97%–
AAPL NewAPPLE INC$2,971,000–7,500
+100.0%
1.96%–
CAH NewCARDINAL HEALTH INC$2,360,000–50,000
+100.0%
1.56%–
URI NewUNITED RENTALS INC$2,231,000–91,300
+100.0%
1.48%–
IWD NewISHARES TRrussell1000val$2,220,000–26,500
+100.0%
1.47%–
UNH NewUNITEDHEALTH GROUP INC$1,539,000–23,500
+100.0%
1.02%–
VHT BuyVANGUARD WORLD FDShealth car etf$1,518,000
+4.5%
17,569
+0.3%
1.00%
-96.2%
NYT NewNEW YORK TIMES COcl a$1,493,000–135,000
+100.0%
0.99%–
PLXT NewPLX TECHNOLOGY INC$1,428,000–300,000
+100.0%
0.94%–
AMGN NewAMGEN INC$1,283,000–13,000
+100.0%
0.85%–
VICL NewVICAL INC$942,000–301,000
+100.0%
0.62%–
ACLS NewAXCELIS TECHNOLOGIES INC$728,000–400,000
+100.0%
0.48%–
ZNGA NewZYNGA INCcl a$695,000–250,000
+100.0%
0.46%–
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$627,000–235,000
+100.0%
0.42%–
SLV NewISHARES SILVER TRUSTishares$569,000–30,000
+100.0%
0.38%–
IYW BuyISHARES TRu.s. tech etf$474,000
+1.7%
6,434
+1.1%
0.31%
-96.3%
STEC NewSTEC INCcall$369,000–241,000
+100.0%
0.24%–
XNY NewCHINA XINIYA FASHION LTDsponsored adr$366,000–385,000
+100.0%
0.24%–
IYZ BuyISHARES TR$320,000
+24.5%
12,393
+17.3%
0.21%
-95.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$270,000
+14.4%
6,324
+11.9%
0.18%
-95.8%
VDE BuyVANGUARD WORLD FDSenergy etf$261,0000.0%2,317
+0.7%
0.17%
-96.3%
IWM NewISHARES TRput$240,000–200,000
+100.0%
0.16%–
MRGE NewMERGE HEALTHCARE INC$233,000–64,626
+100.0%
0.15%–
DARA NewDARA BIOSCIENCES INC$158,000–250,000
+100.0%
0.10%–
TLT NewISHARES TRcall$149,000–75,000
+100.0%
0.10%–
FXE NewCURRENCYSHARES EURO TRput$105,000–60,000
+100.0%
0.07%–
CAT NewCATERPILLAR INC DELput$47,000–42,500
+100.0%
0.03%–
GS NewGOLDMAN SACHS GROUP INCcall$35,000–30,000
+100.0%
0.02%–
ABVC NewCOMPANHIA DE BEBIDAS DAS AMEcall$35,000–50,000
+100.0%
0.02%–
KMB NewKIMBERLY CLARK CORPput$32,000–40,000
+100.0%
0.02%–
ITB NewISHARES TRput$25,000–100,000
+100.0%
0.02%–
WU NewWESTERN UN COput$15,000–100,000
+100.0%
0.01%–
SPY NewSPDR S&P 500 ETF TRcall$15,000–50,000
+100.0%
0.01%–
ACLS NewAXCELIS TECHNOLOGIES INCcall$10,000–100,000
+100.0%
0.01%–
SLV NewISHARES SILVER TRUSTcall$11,000–30,000
+100.0%
0.01%–
SRPT NewSAREPTA THERAPEUTICS INCput$8,000–11,700
+100.0%
0.01%–
GME NewGAMESTOP CORP NEWput$4,000–50,000
+100.0%
0.00%–
GPT NewGRAMERCY PPTY TR INCcall$5,000–100,000
+100.0%
0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
  • View 13F-HR/A filed 2014-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CVS HEALTH CORP39Q3 202321.2%
MICROSOFT CORP38Q3 20232.9%
APPLE INC37Q3 20232.7%
META PLATFORMS INC37Q3 20231.6%
UNITEDHEALTH GROUP INC37Q3 20221.5%
ORACLE CORP35Q3 20230.6%
INTERNATIONAL BUSINESS MACHS33Q3 20220.6%
ALPHABET INC32Q3 202316.0%
ALPHABET INC32Q3 20232.6%
SALESFORCE INC30Q3 20230.9%

View DSC Advisors, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
DSC Advisors, L.P. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BioScrip, Inc.March 12, 20151,842,2412.7%
TARRAGON CORPSold outFebruary 25, 200900.0%
OGLEBAY NORTON CO /NEW/Sold outSeptember 29, 200600.0%
JORGENSEN EARLE M CO /DE/August 08, 20052,444,2005.0%
AFFIRMATIVE INSURANCE HOLDINGS INCJune 15, 20051,159,6997.8%
VESTA INSURANCE GROUP INCSold outDecember 30, 200400.0%
HANGER ORTHOPEDIC GROUP INCNovember 08, 20041,103,9005.1%

View DSC Advisors, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View DSC Advisors, L.P.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export DSC Advisors, L.P.'s holdings

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