$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOS | New | NEOS THERAPEUTICS INC | $17,157,000 | – | 907,358 | +100.0% | 8.33% | – |
| FDX | New | FEDEX CORP | $7,219,000 | – | 50,141 | +100.0% | 3.50% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $6,761,000 | – | 224,826 | +100.0% | 3.28% | – |
| PRAA | New | PRA GROUP INC | $4,763,000 | – | 90,000 | +100.0% | 2.31% | – |
| BKD | New | BROOKDALE SR LIVING INC | $4,018,000 | – | 175,000 | +100.0% | 1.95% | – |
| 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% | – |
| SUN | New | SUNOCO LP | $2,539,000 | – | 75,000 | +100.0% | 1.23% | – |
| 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% | – |
| 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% | – |
| 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.