$205 Million is the total value of DSC Advisors, L.P.'s 54 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 92.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSE | CAPITALSOURCE INC | $21,555,000 | +21.0% | 1,500,000 | 0.0% | 10.51% | -7.4% | |
CVS | CVS CAREMARK CORPORATION | $20,755,000 | +26.1% | 290,000 | 0.0% | 10.12% | -3.4% | |
RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $19,269,000 | +5.0% | 715,000 | +10.0% | 9.39% | -19.6% |
UNP | UNION PAC CORP | $13,440,000 | +8.2% | 80,000 | 0.0% | 6.55% | -17.2% | |
BIOS | New | BIOSCRIP INC | $12,950,000 | – | 1,750,000 | +100.0% | 6.31% | – |
CAH | CARDINAL HEALTH INC | $12,026,000 | +28.1% | 180,000 | 0.0% | 5.86% | -1.9% | |
DAR | New | DARLING INTL INC | $9,187,000 | – | 440,000 | +100.0% | 4.48% | – |
URI | UNITED RENTALS INC | $8,052,000 | +33.7% | 103,300 | 0.0% | 3.92% | +2.4% | |
TGT | TARGET CORP | $6,960,000 | -1.1% | 110,000 | 0.0% | 3.39% | -24.2% | |
HYG | New | ISHARESiboxx hi yd etf | $6,687,000 | – | 72,000 | +100.0% | 3.26% | – |
TRN | TRINITY INDS INC | $6,624,000 | +20.2% | 121,500 | 0.0% | 3.23% | -7.9% | |
PPL | PPL CORP | $6,018,000 | -1.0% | 200,000 | 0.0% | 2.93% | -24.2% | |
MDAS | MEDASSETS INC | $5,205,000 | -22.0% | 262,500 | 0.0% | 2.54% | -40.3% | |
NYT | NEW YORK TIMES COcl a | $4,761,000 | +26.3% | 300,000 | 0.0% | 2.32% | -3.3% | |
NCR | New | NCR CORP NEW | $4,258,000 | – | 125,000 | +100.0% | 2.08% | – |
V107SC | WELLPOINT INC | $4,158,000 | +10.5% | 45,000 | 0.0% | 2.03% | -15.3% | |
IGV | Sell | ISHARES TRna tec-sftwr etf | $4,020,000 | +2.4% | 48,979 | -4.8% | 1.96% | -21.6% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,660,000 | -11.1% | 1,500,000 | -23.1% | 1.78% | -31.9% |
FISV | Buy | FISERV INC | $3,578,000 | +16.9% | 60,592 | +100.0% | 1.74% | -10.5% |
AINV | New | APOLLO INVT CORP | $3,392,000 | – | 400,000 | +100.0% | 1.65% | – |
PLXT | Sell | PLX TECHNOLOGY INC | $3,290,000 | -15.9% | 500,000 | -23.1% | 1.60% | -35.6% |
BKD | BROOKDALE SR LIVING INC | $3,262,000 | +3.4% | 120,000 | 0.0% | 1.59% | -20.9% | |
MRK | MERCK & CO INC NEW | $3,203,000 | +5.1% | 64,000 | 0.0% | 1.56% | -19.5% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,887,000 | +12.9% | 18,660 | +4.0% | 0.92% | -13.5% |
ALKS | ALKERMES PLC | $1,830,000 | +21.0% | 45,000 | 0.0% | 0.89% | -7.4% | |
QTM | New | QUANTUM CORP | $1,800,000 | – | 1,500,000 | +100.0% | 0.88% | – |
UNH | UNITEDHEALTH GROUP INC | $1,770,000 | +5.2% | 23,500 | 0.0% | 0.86% | -19.4% | |
AMGN | AMGEN INC | $1,712,000 | +2.0% | 15,000 | 0.0% | 0.83% | -22.0% | |
AMAG | New | AMAG PHARMACEUTICALS INC | $1,684,000 | – | 69,400 | +100.0% | 0.82% | – |
CERS | Buy | CERUS CORP | $1,677,000 | +25.0% | 260,000 | +30.0% | 0.82% | -4.3% |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,520,000 | – | 100,000 | +100.0% | 0.74% | – |
NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $1,035,000 | +30.2% | 500,000 | +66.7% | 0.50% | -0.4% |
XNY | Buy | CHINA XINIYA FASHION LTDsponsored adr | $651,000 | +28.1% | 496,800 | +24.2% | 0.32% | -1.9% |
IYW | Buy | ISHARES TRu.s. tech etf | $613,000 | +19.5% | 6,931 | +6.5% | 0.30% | -8.3% |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $528,000 | – | 25,000 | +100.0% | 0.26% | – |
APC | New | ANADARKO PETE CORP | $397,000 | – | 5,000 | +100.0% | 0.19% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $355,000 | +19.9% | 6,793 | +6.4% | 0.17% | -8.0% |
IYZ | Sell | ISHARES TR | $325,000 | +4.8% | 10,927 | -2.9% | 0.16% | -19.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $312,000 | +17.3% | 2,465 | +10.5% | 0.15% | -10.1% |
DAR | New | DARLING INTL INCcall | $175,000 | – | 100,000 | +100.0% | 0.08% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $126,000 | – | 100,000 | +100.0% | 0.06% | – |
TRN | New | TRINITY INDS INCcall | $114,000 | – | 25,000 | +100.0% | 0.06% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFput | $100,000 | – | 500,000 | +100.0% | 0.05% | – |
GOGO | New | GOGO INCput | $93,000 | – | 50,000 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INCput | $49,000 | – | 25,000 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS COput | $24,000 | – | 50,000 | +100.0% | 0.01% | – |
PG | New | PROCTER & GAMBLE COput | $22,000 | – | 40,000 | +100.0% | 0.01% | – |
PWE | New | PENN WEST PETE LTD NEWcall | $19,000 | – | 50,000 | +100.0% | 0.01% | – |
GDX | New | MARKET VECTORS ETF TRput | $10,000 | – | 50,000 | +100.0% | 0.01% | – |
XLP | New | SELECT SECTOR SPDR TRput | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
KRE | New | SPDR SERIES TRUSTput | $7,000 | – | 100,000 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEWcall | $3,000 | – | 45,000 | +100.0% | 0.00% | – |
MDVN | New | MEDIVATION INCput | $0 | – | 50,000 | +100.0% | 0.00% | – |
TRN | Exit | TRINITY INDS INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
BB | Exit | BLACKBERRY LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -50,000 | -100.0% | -0.02% | – |
FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -50,000 | -100.0% | -0.02% | – |
XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.04% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
FDX | Exit | FEDEX CORPput | $0 | – | -25,000 | -100.0% | -0.05% | – |
DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -147,133 | -100.0% | -0.05% | – |
AVP | Exit | AVON PRODS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -700,000 | -100.0% | -0.09% | – |
URI | Exit | UNITED RENTALS INCcall | $0 | – | -70,000 | -100.0% | -0.13% | – |
MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -145,000 | -100.0% | -0.24% | – |
IWM | Exit | ISHARESput | $0 | – | -1,500,000 | -100.0% | -0.54% | – |
CR | Exit | CRANE CO | $0 | – | -15,000 | -100.0% | -0.59% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -0.85% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -60,000 | -100.0% | -1.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,500 | -100.0% | -1.06% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -58,207 | -100.0% | -1.18% | – |
BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -137,300 | -100.0% | -1.58% | – |
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.