$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS CAREMARK CORPORATION | $16,245,000 | -21.7% | 217,000 | -25.2% | 8.01% | -20.8% |
| CSE | Sell | CAPITALSOURCE INC | $13,496,000 | -37.4% | 925,000 | -38.3% | 6.66% | -36.6% |
| BIOS | Sell | BIOSCRIP INC | $11,168,000 | -13.8% | 1,600,000 | -8.6% | 5.51% | -12.7% |
| URI | Sell | UNITED RENTALS INC | $3,790,000 | -52.9% | 39,922 | -61.4% | 1.87% | -52.4% |
| AINV | Sell | APOLLO INVT CORP | $2,701,000 | -20.4% | 325,000 | -18.8% | 1.33% | -19.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,899,000 | +0.6% | 17,761 | -4.8% | 0.94% | +1.8% |
| PLXT | Sell | PLX TECHNOLOGY INC | $1,210,000 | -63.2% | 200,000 | -60.0% | 0.60% | -62.8% |
| CERS | Sell | CERUS CORP | $912,000 | -45.6% | 190,000 | -26.9% | 0.45% | -44.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $859,000 | -43.5% | 50,000 | -50.0% | 0.42% | -42.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $587,000 | -4.2% | 6,446 | -7.0% | 0.29% | -3.0% |
| NCR | Sell | NCR CORP NEWcall | $50,000 | +1566.7% | 25,000 | -44.4% | 0.02% | +2400.0% |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,000 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -25,000 | -100.0% | -0.26% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -500,000 | -100.0% | -0.50% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -69,400 | -100.0% | -0.82% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,500,000 | -100.0% | -1.78% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -300,000 | -100.0% | -2.32% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -72,000 | -100.0% | -3.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -110,000 | -100.0% | -3.39% | – |
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.