$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 277.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $19,269,000 | +5.0% | 715,000 | +10.0% | 9.39% | -19.6% |
| BIOS | New | BIOSCRIP INC | $12,950,000 | – | 1,750,000 | +100.0% | 6.31% | – |
| DAR | New | DARLING INTL INC | $9,187,000 | – | 440,000 | +100.0% | 4.48% | – |
| HYG | New | ISHARESiboxx hi yd etf | $6,687,000 | – | 72,000 | +100.0% | 3.26% | – |
| NCR | New | NCR CORP NEW | $4,258,000 | – | 125,000 | +100.0% | 2.08% | – |
| 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% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,887,000 | +12.9% | 18,660 | +4.0% | 0.92% | -13.5% |
| QTM | New | QUANTUM CORP | $1,800,000 | – | 1,500,000 | +100.0% | 0.88% | – |
| 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% |
| 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% | – |
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.