$157 Million is the total value of DSC Advisors, L.P.'s 54 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | CARDINAL HEALTH INC | $9,387,000 | +297.8% | 180,000 | +260.0% | 5.97% | +282.7% |
| URI | Buy | UNITED RENTALS INC | $6,021,000 | +169.9% | 103,300 | +13.1% | 3.83% | +159.6% |
| TRN | Buy | TRINITY INDS INC | $5,510,000 | +43.3% | 121,500 | +21.5% | 3.51% | +38.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,115,000 | +465.2% | 1,950,000 | +387.5% | 2.62% | +443.4% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $3,926,000 | +24.5% | 51,467 | +10.9% | 2.50% | +19.8% |
| PLXT | Buy | PLX TECHNOLOGY INC | $3,913,000 | +174.0% | 650,000 | +116.7% | 2.49% | +163.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,771,000 | +152.6% | 300,000 | +122.2% | 2.40% | +143.2% |
| BKD | New | BROOKDALE SR LIVING INC | $3,156,000 | – | 120,000 | +100.0% | 2.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,477,000 | – | 137,300 | +100.0% | 1.58% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,848,000 | – | 58,207 | +100.0% | 1.18% | – |
| AMGN | Buy | AMGEN INC | $1,679,000 | +30.9% | 15,000 | +15.4% | 1.07% | +25.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,671,000 | +10.1% | 17,944 | +2.1% | 1.06% | +5.9% |
| MRC | New | MRC GLOBAL INC | $1,608,000 | – | 60,000 | +100.0% | 1.02% | – |
| ALKS | New | ALKERMES PLC | $1,513,000 | – | 45,000 | +100.0% | 0.96% | – |
| CERS | New | CERUS CORP | $1,342,000 | – | 200,000 | +100.0% | 0.85% | – |
| CR | New | CRANE CO | $925,000 | – | 15,000 | +100.0% | 0.59% | – |
| IWM | Buy | ISHARESput | $840,000 | +250.0% | 1,500,000 | +650.0% | 0.54% | +236.5% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $795,000 | +26.8% | 300,000 | +27.7% | 0.51% | +21.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $513,000 | +8.2% | 6,508 | +1.2% | 0.33% | +3.8% |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsored adr | $508,000 | +38.8% | 400,000 | +3.9% | 0.32% | +33.5% |
| MRGE | Buy | MERGE HEALTHCARE INC | $378,000 | +62.2% | 145,000 | +124.4% | 0.24% | +56.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | +9.6% | 6,383 | +0.9% | 0.19% | +5.0% |
| URI | New | UNITED RENTALS INCcall | $203,000 | – | 70,000 | +100.0% | 0.13% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $140,000 | +1300.0% | 700,000 | +600.0% | 0.09% | +1171.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $113,000 | – | 25,000 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODS INCput | $75,000 | – | 50,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPput | $73,000 | – | 25,000 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $70,000 | – | 100,000 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTput | $67,000 | – | 50,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSONput | $39,000 | – | 50,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTput | $36,000 | – | 50,000 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $14,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $2,000 | – | 35,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $2,000 | – | 100,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $1,000 | – | 50,000 | +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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 39 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.9% |
| APPLE INC | 37 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ORACLE CORP | 35 | Q3 2023 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 33 | Q3 2022 | 0.6% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| SALESFORCE INC | 30 | Q3 2023 | 0.9% |
View DSC Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 1,842,241 | 2.7% |
| TARRAGON CORPSold out | February 25, 2009 | 0 | 0.0% |
| OGLEBAY NORTON CO /NEW/Sold out | September 29, 2006 | 0 | 0.0% |
| JORGENSEN EARLE M CO /DE/ | August 08, 2005 | 2,444,200 | 5.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | June 15, 2005 | 1,159,699 | 7.8% |
| VESTA INSURANCE GROUP INCSold out | December 30, 2004 | 0 | 0.0% |
| HANGER ORTHOPEDIC GROUP INC | November 08, 2004 | 1,103,900 | 5.1% |
View DSC Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View DSC Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.