$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.