$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFNX | Sell | PFENEX INC | $7,407,000 | -17.0% | 381,819 | -31.8% | 3.85% | -18.7% |
| BIOS | Sell | BIOSCRIP INC | $3,172,000 | -40.3% | 873,868 | -27.2% | 1.65% | -41.5% |
| GOOGL | Sell | GOOGLE INCcl a | $738,000 | -82.6% | 1,366 | -82.1% | 0.38% | -82.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $400,000 | -85.6% | 3,275 | -86.1% | 0.21% | -85.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $255,000 | -93.6% | 3,000 | -93.6% | 0.13% | -93.7% |
| 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.