$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 64.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $18,356,000 | -5.8% | 650,000 | -7.1% | 11.68% | -9.4% |
CSE | Sell | CAPITALSOURCE INC | $17,820,000 | -4.5% | 1,500,000 | -24.6% | 11.34% | -8.1% |
CVS | Sell | CVS CAREMARK CORPORATION | $16,458,000 | -10.1% | 290,000 | -9.4% | 10.47% | -13.5% |
MDAS | Sell | MEDASSETS INC | $6,673,000 | -21.6% | 262,500 | -45.3% | 4.25% | -24.6% |
FISV | Sell | FISERV INC | $3,061,000 | -41.9% | 30,296 | -49.8% | 1.95% | -44.1% |
AAPL | Sell | APPLE INC | $1,669,000 | -43.8% | 3,500 | -53.3% | 1.06% | -46.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,340,000 | -68.5% | 400,000 | -60.0% | 0.85% | -69.7% |
IYZ | Sell | ISHARES TR | $310,000 | -3.1% | 11,254 | -9.2% | 0.20% | -7.1% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $266,000 | +1.9% | 2,231 | -3.7% | 0.17% | -2.3% |
DARA | Sell | DARA BIOSCIENCES INC | $72,000 | -54.4% | 147,133 | -41.1% | 0.05% | -56.2% |
FXE | Sell | CURRENCYSHARES EURO TRput | $39,000 | -62.9% | 50,000 | -16.7% | 0.02% | -63.8% |
GME | Exit | GAMESTOP CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
GPT | Exit | GRAMERCY PPTY TR INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.02% | – |
KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
ABVC | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -42,500 | -100.0% | -0.03% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
STEC | Exit | STEC INCcall | $0 | – | -241,000 | -100.0% | -0.24% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,000 | -100.0% | -0.38% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250,000 | -100.0% | -0.46% | – |
VICL | Exit | VICAL INC | $0 | – | -301,000 | -100.0% | -0.62% | – |
IWD | Exit | ISHARES TRrussell1000val | $0 | – | -26,500 | -100.0% | -1.47% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -64,600 | -100.0% | -2.52% | – |
IVE | Exit | ISHARES TRs&p 500 value | $0 | – | -60,000 | -100.0% | -3.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -131,000 | -100.0% | -3.26% | – |
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.