$192 Million is the total value of DSC Advisors, L.P.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 97.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | $22,759,000 | +1.6% | 217,000 | 0.0% | 11.84% | -0.4% | |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $18,404,000 | +4.0% | 713,330 | +1.9% | 9.57% | +2.0% |
| CAH | CARDINAL HEALTH INC | $15,057,000 | -7.3% | 180,000 | 0.0% | 7.83% | -9.2% | |
| MCK | New | MCKESSON CORP | $11,533,000 | – | 51,300 | +100.0% | 6.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $10,094,000 | +25.2% | 984,734 | +13.0% | 5.25% | +22.7% |
| KMPH | New | KEMPHARM INC | $10,005,000 | – | 544,643 | +100.0% | 5.20% | – |
| PFNX | Sell | PFENEX INC | $7,407,000 | -17.0% | 381,819 | -31.8% | 3.85% | -18.7% |
| ANTM | ANTHEM INC | $7,386,000 | +6.3% | 45,000 | 0.0% | 3.84% | +4.2% | |
| AINV | APOLLO INVT CORP | $6,903,000 | -7.8% | 975,000 | 0.0% | 3.59% | -9.6% | |
| HCA | HCA HOLDINGS INC | $6,804,000 | +20.6% | 75,000 | 0.0% | 3.54% | +18.2% | |
| SCI | SERVICE CORP INTL | $6,475,000 | +13.0% | 220,000 | 0.0% | 3.37% | +10.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,700,000 | +38.5% | 1,400,000 | +33.3% | 2.96% | +35.8% |
| APO | APOLLO GLOBAL MGMT LLC | $5,538,000 | +2.6% | 250,000 | 0.0% | 2.88% | +0.5% | |
| MRK | MERCK & CO INC NEW | $3,644,000 | -1.0% | 64,000 | 0.0% | 1.90% | -2.9% | |
| ALKS | Buy | ALKERMES PLC | $3,584,000 | +30.6% | 55,700 | +23.8% | 1.86% | +27.9% |
| BIOS | Sell | BIOSCRIP INC | $3,172,000 | -40.3% | 873,868 | -27.2% | 1.65% | -41.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,812,000 | – | 30,496 | +100.0% | 1.46% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,722,000 | +28.5% | 65,000 | 0.0% | 1.42% | +26.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $2,674,000 | – | 25,920 | +100.0% | 1.39% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,343,000 | – | 100,000 | +100.0% | 1.22% | – |
| CMRX | CHIMERIX INC | $2,310,000 | +22.5% | 50,000 | 0.0% | 1.20% | +20.1% | |
| AMGN | AMGEN INC | $2,303,000 | -4.0% | 15,000 | 0.0% | 1.20% | -5.9% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,215,000 | – | 42,500 | +100.0% | 1.15% | – |
| C | CITIGROUP INC | $1,933,000 | +7.2% | 35,000 | 0.0% | 1.01% | +5.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,841,000 | +116.1% | 41,695 | +98.9% | 0.96% | +111.9% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,806,000 | – | 117,136 | +100.0% | 0.94% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,690,000 | -14.4% | 7,000 | 0.0% | 0.88% | -16.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,623,000 | -29.7% | 350,000 | +40.0% | 0.84% | -31.2% |
| HUM | New | HUMANA INC | $1,530,000 | – | 8,000 | +100.0% | 0.80% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,481,000 | – | 57,400 | +100.0% | 0.77% | – |
| FXE | New | CURRENCYSHARES EURO TR | $1,277,000 | – | 11,670 | +100.0% | 0.66% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,225,000 | – | 13,798 | +100.0% | 0.64% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,139,000 | +20.0% | 25,000 | 0.0% | 0.59% | +17.7% | |
| EXTR | New | EXTREME NETWORKS INC | $1,076,000 | – | 400,000 | +100.0% | 0.56% | – |
| INVT | Buy | INVENTERGY GLOBAL INC | $949,000 | +4.6% | 2,867,591 | +109.9% | 0.49% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $913,000 | +132.9% | 10,649 | +123.3% | 0.48% | +128.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $907,000 | – | 8,900 | +100.0% | 0.47% | – |
| GOOG | Buy | GOOGLE INCcl c | $894,000 | +101.8% | 1,718 | +112.4% | 0.46% | +97.9% |
| AAPL | New | APPLE INC | $749,000 | – | 5,968 | +100.0% | 0.39% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | +108.9% | 4,601 | +106.0% | 0.39% | +104.7% |
| GOOGL | Sell | GOOGLE INCcl a | $738,000 | -82.6% | 1,366 | -82.1% | 0.38% | -82.9% |
| ORCL | Buy | ORACLE CORP | $697,000 | +91.0% | 17,289 | +104.5% | 0.36% | +87.1% |
| SNSS | SUNESIS PHARMACEUTICALS INC | $677,000 | +22.9% | 225,000 | 0.0% | 0.35% | +20.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $675,000 | – | 17,040 | +100.0% | 0.35% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $670,000 | – | 4,337 | +100.0% | 0.35% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $475,000 | +184.4% | 323,337 | +109.3% | 0.25% | +177.5% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $424,000 | – | 26,129 | +100.0% | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $408,000 | – | 5,499 | +100.0% | 0.21% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,000 | -85.6% | 3,275 | -86.1% | 0.21% | -85.9% |
| EBAY | New | EBAY INC | $359,000 | – | 5,968 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $320,000 | – | 100,000 | +100.0% | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $301,000 | – | 6,446 | +100.0% | 0.16% | – |
| T | New | AT&T INC | $292,000 | – | 8,216 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $279,000 | – | 10,511 | +100.0% | 0.14% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $255,000 | -93.6% | 3,000 | -93.6% | 0.13% | -93.7% |
| JASNW | Buy | JASON INDS INCcall | $229,000 | -13.3% | 527,590 | +58.1% | 0.12% | -15.0% |
| XOM | New | EXXON MOBIL CORP | $218,000 | – | 2,615 | +100.0% | 0.11% | – |
| SNSS | SUNESIS PHARMACEUTICALS INCcall | $208,000 | -13.3% | 400,000 | 0.0% | 0.11% | -15.0% | |
| HCA | New | HCA HOLDINGS INCcall | $161,000 | – | 30,000 | +100.0% | 0.08% | – |
| GOOGL | New | GOOGLE INCcall | $144,000 | – | 10,000 | +100.0% | 0.08% | – |
| URI | New | UNITED RENTALS INCput | $119,000 | – | 50,000 | +100.0% | 0.06% | – |
| FXE | CURRENCYSHARES EURO TRput | $104,000 | -65.9% | 100,000 | 0.0% | 0.05% | -66.7% | |
| LH | New | LABORATORY CORP AMER HLDGScall | $90,000 | – | 50,000 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aput | $86,000 | – | 200,000 | +100.0% | 0.04% | – |
| AUY | New | YAMANA GOLD INC | $87,000 | – | 28,932 | +100.0% | 0.04% | – |
| NCR | New | NCR CORP NEWcall | $46,000 | – | 50,000 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $44,000 | – | 200,000 | +100.0% | 0.02% | – |
| BTX | BIOTIME INCcall | $41,000 | -50.6% | 30,085 | 0.0% | 0.02% | -52.3% | |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $23,000 | – | 77,200 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $19,000 | – | 25,000 | +100.0% | 0.01% | – |
| VPCO | VAPOR CORP NEV | $13,000 | -69.0% | 41,544 | 0.0% | 0.01% | -68.2% | |
| LOCK | New | LIFELOCK INCcall | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -190,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -53,400 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA INCput | $0 | – | -75,000 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,400 | -100.0% | -0.13% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,000 | -100.0% | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,050 | -100.0% | -0.23% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -25,000 | -100.0% | -0.24% | – |
| AA | Exit | ALCOA INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -23,308 | -100.0% | -0.37% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,546 | -100.0% | -0.38% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -7,047 | -100.0% | -0.39% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -375,000 | -100.0% | -0.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,622 | -100.0% | -0.45% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -38,730 | -100.0% | -0.50% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -8,207 | -100.0% | -0.53% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -44,900 | -100.0% | -0.60% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,248 | -100.0% | -0.62% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -30,369 | -100.0% | -0.67% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -22,951 | -100.0% | -0.68% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -50,000 | -100.0% | -0.69% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,500 | -100.0% | -0.81% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -14,751 | -100.0% | -1.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,450 | -100.0% | -1.64% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -33,055 | -100.0% | -1.69% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -25,500 | -100.0% | -1.77% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -200,000 | -100.0% | -2.00% | – |
| COH | Exit | COACH INC | $0 | – | -150,000 | -100.0% | -3.30% | – |
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 2015-08-14
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.