$188 Million is the total value of DSC Advisors, L.P.'s 73 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $22,397,000 | -46.4% | 217,000 | -50.0% | 11.89% | -1.9% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $17,689,000 | -47.0% | 700,000 | -51.0% | 9.39% | -3.0% |
| CAH | Sell | CARDINAL HEALTH INC | $16,249,000 | -44.1% | 180,000 | -50.0% | 8.62% | +2.3% |
| PFNX | Sell | PFENEX INC | $8,926,000 | +0.1% | 560,000 | -54.0% | 4.74% | +83.1% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $8,063,000 | +114.3% | 871,653 | +62.4% | 4.28% | +292.3% |
| AINV | Sell | APOLLO INVT CORP | $7,483,000 | -48.3% | 975,000 | -50.0% | 3.97% | -5.4% |
| ANTM | Sell | ANTHEM INC | $6,948,000 | -38.6% | 45,000 | -50.0% | 3.69% | +12.4% |
| COH | New | COACH INC | $6,215,000 | – | 150,000 | +100.0% | 3.30% | – |
| SCI | Sell | SERVICE CORP INTL | $5,731,000 | -42.6% | 220,000 | -50.0% | 3.04% | +5.0% |
| HCA | Sell | HCA HOLDINGS INC | $5,642,000 | -48.7% | 75,000 | -50.0% | 3.00% | -6.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $5,400,000 | – | 250,000 | +100.0% | 2.87% | – |
| BIOS | Sell | BIOSCRIP INC | $5,316,000 | -86.6% | 1,200,000 | -78.9% | 2.82% | -75.6% |
| GOOGL | Buy | GOOGLE INCcl a | $4,235,000 | +559.7% | 7,634 | +532.0% | 2.25% | +1108.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,115,000 | +3.7% | 1,050,000 | +31.2% | 2.18% | +89.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $3,999,000 | -27.9% | 47,116 | -28.2% | 2.12% | +32.0% |
| MDAS | Sell | MEDASSETS INC | $3,764,000 | -61.9% | 200,000 | -60.0% | 2.00% | -30.3% |
| MRK | Sell | MERCK & CO INC NEW | $3,679,000 | -49.4% | 64,000 | -50.0% | 1.95% | -7.4% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,333,000 | +13.5% | 25,500 | +9.4% | 1.77% | +107.9% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $3,177,000 | -62.3% | 33,055 | -63.6% | 1.69% | -31.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,098,000 | +82.7% | 25,450 | +79.2% | 1.64% | +234.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,780,000 | -41.5% | 23,500 | -50.0% | 1.48% | +7.1% |
| ALKS | Sell | ALKERMES PLC | $2,744,000 | -47.9% | 45,000 | -50.0% | 1.46% | -4.6% |
| AMGN | Sell | AMGEN INC | $2,398,000 | -49.8% | 15,000 | -50.0% | 1.27% | -8.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,310,000 | – | 250,000 | +100.0% | 1.23% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,118,000 | – | 65,000 | +100.0% | 1.12% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,999,000 | -56.5% | 14,751 | -59.7% | 1.06% | -20.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,974,000 | -9.6% | 7,000 | -50.0% | 1.05% | +65.6% |
| CMRX | Sell | CHIMERIX INC | $1,885,000 | -53.2% | 50,000 | -50.0% | 1.00% | -14.3% |
| C | Sell | CITIGROUP INC | $1,803,000 | -52.4% | 35,000 | -50.0% | 0.96% | -12.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,533,000 | -34.8% | 13,500 | -35.7% | 0.81% | +19.4% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,295,000 | – | 50,000 | +100.0% | 0.69% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,280,000 | -54.9% | 22,951 | -54.3% | 0.68% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,258,000 | -42.8% | 30,369 | -42.9% | 0.67% | +4.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,175,000 | -54.2% | 9,248 | -54.8% | 0.62% | -16.1% |
| VTL | New | VITAL THERAPIES INC | $1,123,000 | – | 44,900 | +100.0% | 0.60% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,005,000 | -52.2% | 8,207 | -54.4% | 0.53% | -12.6% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $949,000 | – | 25,000 | +100.0% | 0.50% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $934,000 | -49.1% | 38,730 | -47.8% | 0.50% | -6.8% |
| INVT | Buy | INVENTERGY GLOBAL INC | $907,000 | +116.0% | 1,366,396 | +127.7% | 0.48% | +294.3% |
| MSFT | Sell | MICROSOFT CORP | $852,000 | -54.1% | 20,961 | -47.5% | 0.45% | -16.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $843,000 | -47.4% | 11,622 | -50.4% | 0.45% | -3.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $818,000 | -59.6% | 375,000 | -50.0% | 0.43% | -26.2% |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $791,000 | -60.3% | 70,000 | -48.2% | 0.42% | -27.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $740,000 | -53.5% | 7,047 | -53.8% | 0.39% | -14.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $715,000 | -56.3% | 6,546 | -55.4% | 0.38% | -20.0% |
| IYZ | Sell | ISHARES TR | $705,000 | -26.6% | 23,308 | -28.9% | 0.37% | +34.5% |
| AA | New | ALCOA INC | $646,000 | – | 50,000 | +100.0% | 0.34% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $551,000 | -52.0% | 225,000 | -50.0% | 0.29% | -12.3% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $456,000 | – | 25,000 | +100.0% | 0.24% | – |
| GOOG | Sell | GOOGLE INCcl c | $443,000 | -45.4% | 809 | -47.5% | 0.24% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $441,000 | -60.8% | 9,050 | -60.9% | 0.23% | -28.4% |
| FB | Sell | FACEBOOK INCcl a | $392,000 | -44.6% | 4,768 | -47.5% | 0.21% | +1.5% |
| ORCL | Sell | ORACLE CORP | $365,000 | -49.6% | 8,455 | -47.5% | 0.19% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $358,000 | -47.5% | 2,233 | -47.5% | 0.19% | -4.0% |
| FXE | New | CURRENCYSHARES EURO TRput | $305,000 | – | 100,000 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $301,000 | – | 50,000 | +100.0% | 0.16% | – |
| JASNW | New | JASON INDS INCcall | $264,000 | – | 333,790 | +100.0% | 0.14% | – |
| DAR | New | DARLING INGREDIENTS INC | $244,000 | – | 17,400 | +100.0% | 0.13% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $240,000 | – | 400,000 | +100.0% | 0.13% | – |
| AA | New | ALCOA INCput | $179,000 | – | 75,000 | +100.0% | 0.10% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $167,000 | – | 154,508 | +100.0% | 0.09% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $166,000 | -89.1% | 200,000 | -75.0% | 0.09% | -80.0% |
| UNP | New | UNION PAC CORPput | $112,000 | – | 50,000 | +100.0% | 0.06% | – |
| BTX | New | BIOTIME INCcall | $83,000 | – | 30,085 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORPput | $75,000 | – | 200,000 | +100.0% | 0.04% | – |
| SVLC | New | SILVERCREST MINES INC | $59,000 | – | 53,400 | +100.0% | 0.03% | – |
| VPCO | New | VAPOR CORP NEV | $42,000 | – | 41,544 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $32,000 | – | 200,000 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $30,000 | – | 190,000 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $29,000 | – | 30,000 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | SEADRILL LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsrd adr new | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,680 | -100.0% | -0.15% | – |
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -667,580 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -600,000 | -100.0% | -0.23% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -171,360 | -100.0% | -0.32% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -550,000 | -100.0% | -0.37% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -650,000 | -100.0% | -0.48% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -148,098 | -100.0% | -0.49% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -800,000 | -100.0% | -0.62% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -21,564 | -100.0% | -0.74% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -294,200 | -100.0% | -2.39% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -106,120 | -100.0% | -2.49% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -250,000 | -100.0% | -2.66% | – |
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:
- View 13F-HR filed 2015-05-15
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.