$203 Million is the total value of DSC Advisors, L.P.'s 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 310.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $18,425,000 | -4.4% | 730,000 | +2.1% | 9.09% | -3.2% |
| DAR | Buy | DARLING INTL INC | $9,209,000 | +0.2% | 460,000 | +4.5% | 4.54% | +1.5% |
| NCR | Buy | NCR CORP NEW | $7,676,000 | +80.3% | 210,000 | +68.0% | 3.79% | +82.5% |
| IWN | New | ISHARESrus 2000 val etf | $5,949,000 | – | 58,998 | +100.0% | 2.94% | – |
| MRC | New | MRC GLOBAL INC | $4,044,000 | – | 150,000 | +100.0% | 2.00% | – |
| AAPL | New | APPLE INC | $3,757,000 | – | 7,000 | +100.0% | 1.85% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,720,000 | – | 298,998 | +100.0% | 1.84% | – |
| QTM | Buy | QUANTUM CORP | $2,757,000 | +53.2% | 2,260,000 | +50.7% | 1.36% | +55.1% |
| EXTR | New | EXTREME NETWORKS INC | $2,320,000 | – | 400,000 | +100.0% | 1.14% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,961,000 | +452.4% | 37,474 | +451.7% | 0.97% | +459.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,636,000 | – | 1,350,000 | +100.0% | 0.81% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,221,000 | – | 11,309 | +100.0% | 0.60% | – |
| RNDY | New | ROUNDYS INC | $1,170,000 | – | 170,000 | +100.0% | 0.58% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $992,000 | – | 27,290 | +100.0% | 0.49% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $929,000 | – | 8,785 | +100.0% | 0.46% | – |
| CMRX | New | CHIMERIX INC | $914,000 | – | 40,000 | +100.0% | 0.45% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $856,000 | – | 14,642 | +100.0% | 0.42% | – |
| ITMN | New | INTERMUNE INC | $837,000 | – | 25,000 | +100.0% | 0.41% | – |
| IVE | New | ISHARESs&p 500 val etf | $825,000 | – | 9,498 | +100.0% | 0.41% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $778,000 | – | 34,808 | +100.0% | 0.38% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $662,000 | +112.2% | 5,157 | +109.2% | 0.33% | +115.1% |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsored adr | $595,000 | -8.6% | 500,000 | +0.6% | 0.29% | -7.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $512,000 | – | 11,898 | +100.0% | 0.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $479,000 | – | 10,129 | +100.0% | 0.24% | – |
| IYZ | Buy | ISHARES TR | $474,000 | +45.8% | 15,795 | +44.6% | 0.23% | +48.1% |
| IWO | New | ISHARESrus 2000 grw etf | $394,000 | – | 2,898 | +100.0% | 0.19% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $258,000 | +104.8% | 200,000 | +100.0% | 0.13% | +108.2% |
| TRN | Buy | TRINITY INDS INCcall | $200,000 | +75.4% | 70,000 | +180.0% | 0.10% | +76.8% |
| HUM | New | HUMANA INCcall | $195,000 | – | 30,000 | +100.0% | 0.10% | – |
| OXGN | New | OXIGENE INC | $187,000 | – | 50,000 | +100.0% | 0.09% | – |
| IWM | New | ISHARESput | $173,000 | – | 300,000 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $143,000 | – | 100,000 | +100.0% | 0.07% | – |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $120,000 | – | 200,000 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INCcall | $107,000 | – | 30,000 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $84,000 | – | 55,000 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEWcall | $81,000 | – | 100,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COcall | $76,000 | – | 100,000 | +100.0% | 0.04% | – |
| DAR | New | DARLING INTL INCput | $65,000 | – | 100,000 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDcall | $59,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INCcall | $44,000 | – | 25,000 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
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.