$206 Million is the total value of DSC Advisors, L.P.'s 74 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $21,024,000 | -7.6% | 217,919 | +0.4% | 10.20% | -13.8% |
| NEOS | New | NEOS THERAPEUTICS INC | $17,157,000 | – | 907,358 | +100.0% | 8.33% | – |
| CAH | Buy | CARDINAL HEALTH INC | $13,845,000 | -8.0% | 180,218 | +0.1% | 6.72% | -14.2% |
| KMPH | Buy | KEMPHARM INC | $12,111,000 | +21.0% | 624,900 | +14.7% | 5.88% | +12.9% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $7,330,000 | -27.4% | 1,000,000 | +1.6% | 3.56% | -32.2% |
| FDX | New | FEDEX CORP | $7,219,000 | – | 50,141 | +100.0% | 3.50% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $6,933,000 | +21.6% | 3,000,000 | +114.3% | 3.36% | +13.5% |
| BERY | New | BERRY PLASTICS GROUP INC | $6,761,000 | – | 224,826 | +100.0% | 3.28% | – |
| ANTM | Buy | ANTHEM INC | $6,317,000 | -14.5% | 45,118 | +0.3% | 3.07% | -20.2% |
| PFNX | Buy | PFENEX INC | $6,018,000 | -18.8% | 400,901 | +5.0% | 2.92% | -24.2% |
| HCA | Buy | HCA HOLDINGS INC | $5,870,000 | -13.7% | 75,874 | +1.2% | 2.85% | -19.5% |
| PRAA | New | PRA GROUP INC | $4,763,000 | – | 90,000 | +100.0% | 2.31% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,434,000 | -19.9% | 258,119 | +3.2% | 2.15% | -25.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,072,000 | +125.5% | 254,505 | +117.3% | 1.98% | +110.5% |
| BKD | New | BROOKDALE SR LIVING INC | $4,018,000 | – | 175,000 | +100.0% | 1.95% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,804,000 | +62.4% | 155,000 | +55.0% | 1.85% | +51.4% |
| SWFT | New | SWIFT TRANSN COcl a | $3,755,000 | – | 250,000 | +100.0% | 1.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,516,000 | – | 20,232 | +100.0% | 1.71% | – |
| AAPL | Buy | APPLE INC | $3,358,000 | +348.3% | 30,431 | +409.9% | 1.63% | +317.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,976,000 | +9.3% | 90,000 | +38.5% | 1.44% | +2.0% |
| SUN | New | SUNOCO LP | $2,539,000 | – | 75,000 | +100.0% | 1.23% | – |
| AMGN | Buy | AMGEN INC | $2,119,000 | -8.0% | 15,321 | +2.1% | 1.03% | -14.1% |
| URI | New | UNITED RENTALS INC | $2,102,000 | – | 35,000 | +100.0% | 1.02% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,062,000 | – | 350,000 | +100.0% | 1.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,993,000 | – | 184,852 | +100.0% | 0.97% | – |
| C | Buy | CITIGROUP INC | $1,816,000 | -6.1% | 36,617 | +4.6% | 0.88% | -12.4% |
| FXE | Buy | CURRENCYSHARES EURO TR | $1,587,000 | +24.3% | 14,480 | +24.1% | 0.77% | +16.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,559,000 | +27.3% | 18,715 | +35.6% | 0.76% | +18.8% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,537,000 | +3.8% | 95,000 | +65.5% | 0.75% | -3.1% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,389,000 | – | 256,200 | +100.0% | 0.67% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,304,000 | – | 281,010 | +100.0% | 0.63% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $1,220,000 | – | 9,872 | +100.0% | 0.59% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,178,000 | +362.0% | 13,855 | +361.8% | 0.57% | +330.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,121,000 | +23.6% | 12,444 | +39.8% | 0.54% | +15.3% |
| INVT | Buy | INVENTERGY GLOBAL INC | $1,104,000 | +16.3% | 3,000,000 | +4.6% | 0.54% | +8.5% |
| TIP | New | ISHARES TRtips bd etf | $707,000 | – | 6,385 | +100.0% | 0.34% | – |
| NEOS | New | NEOS THERAPEUTICS INCcall | $656,000 | – | 31,240 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $442,000 | – | 7,500 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORPput | $433,000 | – | 100,000 | +100.0% | 0.21% | – |
| JASN | New | JASON INDS INCcall | $158,000 | – | 527,590 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCput | $128,000 | – | 50,000 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $118,000 | – | 25,000 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $77,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $42,000 | – | 25,000 | +100.0% | 0.02% | – |
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 2015-11-16
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.