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