$355 Million is the total value of DSC Advisors, L.P.'s 117 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $35,800,000 | +94.3% | 1,274,000 | +74.5% | 10.08% | +10.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $32,710,000 | +101.4% | 434,000 | +100.0% | 9.21% | +14.9% |
| BIOS | Buy | BIOSCRIP INC | $26,272,000 | +135.2% | 3,150,000 | +96.9% | 7.40% | +34.3% |
| CAH | Buy | CARDINAL HEALTH INC | $24,682,000 | +96.0% | 360,000 | +100.0% | 6.95% | +11.8% |
| UNP | Buy | UNION PAC CORP | $23,940,000 | +59.5% | 240,000 | +200.0% | 6.74% | -9.0% |
| TRN | Buy | TRINITY INDS INC | $21,248,000 | +142.6% | 486,000 | +300.0% | 5.98% | +38.5% |
| EEM | New | ISHARESmsci emg mkt etf | $19,046,000 | – | 440,556 | +100.0% | 5.36% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $18,642,000 | +102.4% | 892,000 | +93.9% | 5.25% | +15.5% |
| NCR | Buy | NCR CORP NEW | $16,492,000 | +114.9% | 470,000 | +123.8% | 4.64% | +22.6% |
| PPL | Buy | PPL CORP | $14,212,000 | +114.4% | 400,000 | +100.0% | 4.00% | +22.4% |
| AINV | Buy | APOLLO INVT CORP | $12,484,000 | +362.2% | 1,450,000 | +346.2% | 3.52% | +163.9% |
| MDAS | Buy | MEDASSETS INC | $11,992,000 | +84.9% | 525,000 | +100.0% | 3.38% | +5.5% |
| V107SC | Buy | WELLPOINT INC | $9,684,000 | +116.2% | 90,000 | +100.0% | 2.73% | +23.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $8,002,000 | +99.0% | 240,000 | +100.0% | 2.25% | +13.6% |
| MRK | Buy | MERCK & CO INC NEW | $7,404,000 | +103.8% | 128,000 | +100.0% | 2.08% | +16.4% |
| FISV | Buy | FISERV INC | $7,310,000 | +112.8% | 121,184 | +100.0% | 2.06% | +21.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $6,216,000 | +167.9% | 1,400,000 | +250.0% | 1.75% | +53.0% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $4,720,000 | – | 450,000 | +100.0% | 1.33% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,022,000 | – | 44,000 | +100.0% | 1.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,842,000 | +99.4% | 47,000 | +100.0% | 1.08% | +13.8% |
| AMGN | Buy | AMGEN INC | $3,552,000 | +92.0% | 30,000 | +100.0% | 1.00% | +9.5% |
| C | New | CITIGROUP INC | $3,298,000 | – | 70,000 | +100.0% | 0.93% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,974,000 | – | 15,200 | +100.0% | 0.84% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $2,282,000 | – | 350,000 | +100.0% | 0.64% | – |
| CMRX | Buy | CHIMERIX INC | $2,194,000 | +140.0% | 100,000 | +150.0% | 0.62% | +37.0% |
| IWD | New | ISHARESrus 1000 val etf | $2,086,000 | – | 20,600 | +100.0% | 0.59% | – |
| ZNGA | New | ZYNGA INCcl a | $1,926,000 | – | 600,000 | +100.0% | 0.54% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,618,000 | – | 72,000 | +100.0% | 0.46% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,381,000 | +188.3% | 27,824 | +174.7% | 0.39% | +64.8% |
| GLD | New | SPDR GOLD TRUSTcall | $1,320,000 | – | 200,000 | +100.0% | 0.37% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,028,000 | +10.7% | 9,418 | +7.2% | 0.29% | -36.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $948,000 | -42.1% | 1,500,000 | +11.1% | 0.27% | -66.9% |
| IPCM | New | IPC THE HOSPITALIST CO INC | $884,000 | – | 20,000 | +100.0% | 0.25% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $802,000 | +21.1% | 5,573 | +8.1% | 0.23% | -30.9% |
| HUM | Buy | HUMANA INCcall | $686,000 | +251.8% | 60,000 | +100.0% | 0.19% | +101.0% |
| QPACW | New | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $680,000 | – | 500,000 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARESput | $448,000 | +159.0% | 2,050,000 | +583.3% | 0.13% | +48.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $418,000 | – | 20,000 | +100.0% | 0.12% | – |
| INVT | New | INVENTERGY GLOBAL INC | $400,000 | – | 93,024 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $372,000 | +247.7% | 60,000 | +100.0% | 0.10% | +98.1% |
| RTRX | New | RETROPHIN INC | $352,000 | – | 30,000 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INCcall | $338,000 | – | 200,000 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $326,000 | – | 200,000 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $249,000 | – | 5,975 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INCput | $156,000 | – | 100,000 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $150,000 | – | 200,000 | +100.0% | 0.04% | – |
| RTRX | New | RETROPHIN INCput | $124,000 | – | 40,000 | +100.0% | 0.04% | – |
| ITMN | New | INTERMUNE INCcall | $100,000 | – | 50,000 | +100.0% | 0.03% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $44,000 | – | 200,000 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INCcall | $40,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $14,000 | – | 200,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $6,000 | – | 20,000 | +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 | 2024-05-15 |
| 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.