$345 Million is the total value of DSC Advisors, L.P.'s 127 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $41,798,000 | +142.0% | 434,000 | +100.0% | 12.12% | +39.6% |
| BIOS | Buy | BIOSCRIP INC | $39,818,000 | +224.6% | 5,696,378 | +220.9% | 11.55% | +87.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $33,390,000 | +106.4% | 1,430,000 | +101.4% | 9.68% | +19.0% |
| CAH | Buy | CARDINAL HEALTH INC | $29,062,000 | +115.5% | 360,000 | +100.0% | 8.43% | +24.3% |
| AINV | Buy | APOLLO INVT CORP | $14,470,000 | +81.6% | 1,950,000 | +100.0% | 4.20% | +4.8% |
| ANTM | New | ANTHEM INC | $11,310,000 | – | 90,000 | +100.0% | 3.28% | – |
| HCA | New | HCA HOLDINGS INC | $11,008,000 | – | 150,000 | +100.0% | 3.19% | – |
| SCI | New | SERVICE CORP INTL | $9,988,000 | – | 440,000 | +100.0% | 2.90% | – |
| MDAS | Buy | MEDASSETS INC | $9,880,000 | +90.7% | 500,000 | +100.0% | 2.86% | +10.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,168,000 | +127.6% | 250,000 | +100.0% | 2.66% | +31.3% |
| PFNX | Buy | PFENEX INC | $8,920,000 | +54.3% | 1,218,608 | +55.1% | 2.59% | -11.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,596,000 | – | 106,120 | +100.0% | 2.49% | – |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $8,420,000 | +111.5% | 90,730 | +97.1% | 2.44% | +22.0% |
| TRN | Buy | TRINITY INDS INC | $8,240,000 | +45.2% | 294,200 | +142.1% | 2.39% | -16.3% |
| MRK | Buy | MERCK & CO INC NEW | $7,270,000 | +91.6% | 128,000 | +100.0% | 2.11% | +10.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,544,000 | +385.9% | 65,654 | +386.3% | 1.61% | +180.1% |
| ALKS | Buy | ALKERMES PLC | $5,270,000 | +173.2% | 90,000 | +100.0% | 1.53% | +57.5% |
| AMGN | Buy | AMGEN INC | $4,778,000 | +126.8% | 30,000 | +100.0% | 1.39% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,752,000 | +134.4% | 47,000 | +100.0% | 1.38% | +35.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,600,000 | +109.4% | 36,620 | +95.0% | 1.33% | +20.7% |
| CMRX | Buy | CHIMERIX INC | $4,026,000 | +191.5% | 100,000 | +100.0% | 1.17% | +68.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,968,000 | +475.1% | 800,000 | +6.7% | 1.15% | +231.7% |
| C | Buy | CITIGROUP INC | $3,788,000 | +108.8% | 70,000 | +100.0% | 1.10% | +20.5% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,762,000 | +219.6% | 536,620 | +148.6% | 1.09% | +84.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,936,000 | +307.2% | 23,312 | +276.0% | 0.85% | +134.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,840,000 | +106.5% | 50,194 | +94.1% | 0.82% | +19.2% |
| FXE | New | CURRENCYSHARES EURO TR | $2,570,000 | – | 21,564 | +100.0% | 0.74% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $2,564,000 | +103.0% | 20,468 | +90.4% | 0.74% | +17.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,352,000 | +517.3% | 21,000 | +517.6% | 0.68% | +255.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,200,000 | +145.0% | 53,216 | +136.4% | 0.64% | +41.2% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,184,000 | – | 14,000 | +100.0% | 0.63% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,128,000 | -28.4% | 800,000 | -27.3% | 0.62% | -58.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,104,000 | +100.0% | 18,002 | +85.7% | 0.61% | +15.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,026,000 | – | 750,000 | +100.0% | 0.59% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $1,990,000 | – | 135,008 | +100.0% | 0.58% | – |
| MSFT | Buy | MICROSOFT CORP | $1,856,000 | +197.0% | 39,938 | +196.2% | 0.54% | +71.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,834,000 | +115.0% | 74,148 | +101.5% | 0.53% | +24.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,696,000 | +30.5% | 14,200 | +29.1% | 0.49% | -24.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,694,000 | +751.3% | 148,098 | +771.2% | 0.49% | +391.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,644,000 | -22.7% | 650,000 | -18.8% | 0.48% | -55.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,638,000 | +102.2% | 14,668 | +137.5% | 0.48% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,602,000 | +106.2% | 23,428 | +92.8% | 0.46% | +18.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,592,000 | +108.7% | 15,246 | +101.3% | 0.46% | +20.3% |
| USO | New | UNITED STATES OIL FUND LPput | $1,520,000 | – | 800,000 | +100.0% | 0.44% | – |
| RSYS | Buy | RADISYS CORP | $1,288,000 | +109.8% | 550,000 | +139.1% | 0.37% | +21.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,148,000 | -8.2% | 450,000 | +157.1% | 0.33% | -47.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,126,000 | +106.2% | 23,158 | +110.3% | 0.33% | +18.9% |
| ORPN | Buy | BIO BLAST PHARMA LTD | $1,094,000 | +31.3% | 171,360 | +49.5% | 0.32% | -24.3% |
| IYZ | Buy | ISHARES TR | $960,000 | +90.1% | 32,762 | +94.3% | 0.28% | +9.4% |
| GOOG | Buy | GOOGLE INCcl c | $812,000 | +231.4% | 1,542 | +263.7% | 0.24% | +91.1% |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $802,000 | +112.2% | 667,580 | +167.0% | 0.23% | +22.6% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $804,000 | – | 600,000 | +100.0% | 0.23% | – |
| ORCL | Buy | ORACLE CORP | $724,000 | +248.1% | 16,110 | +196.5% | 0.21% | +100.0% |
| FB | Buy | FACEBOOK INCcl a | $708,000 | +197.5% | 9,084 | +202.0% | 0.20% | +70.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $682,000 | +141.0% | 4,256 | +185.8% | 0.20% | +39.4% |
| GOOGL | Buy | GOOGLE INCcl a | $642,000 | +157.8% | 1,208 | +184.9% | 0.19% | +48.8% |
| AMZN | New | AMAZON COM INC | $522,000 | – | 1,680 | +100.0% | 0.15% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $420,000 | -37.1% | 600,000 | +60.0% | 0.12% | -63.7% |
| XNY | New | CHINA XINIYA FASHION LTDsponsrd adr new | $110,000 | – | 50,000 | +100.0% | 0.03% | – |
| New | SEADRILL LIMITEDcall | $66,000 | – | 100,000 | +100.0% | 0.02% | – | |
| MAN | New | MANPOWERGROUP INCcall | $48,000 | – | 80,000 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCput | $30,000 | -75.6% | 100,000 | +100.0% | 0.01% | -85.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $22,000 | -92.0% | 60,000 | +100.0% | 0.01% | -95.7% |
| EWJ | New | ISHAREScall | $2,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INCput | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -325,000 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -8,800 | -100.0% | -0.41% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -100,000 | -100.0% | -0.52% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -400,000 | -100.0% | -0.96% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -1.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -60,000 | -100.0% | -1.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -307,818 | -100.0% | -1.57% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -600,000 | -100.0% | -1.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -60,592 | -100.0% | -1.97% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -45,000 | -100.0% | -2.71% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -235,000 | -100.0% | -2.76% | – |
| PPL | Exit | PPL CORP | $0 | – | -200,000 | -100.0% | -3.30% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -225,000 | -100.0% | -3.78% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -446,000 | -100.0% | -4.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -120,000 | -100.0% | -6.54% | – |
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.