$191 Million is the total value of DSC Advisors, L.P.'s 67 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $21,307,000 | +1.3% | 217,931 | +0.0% | 11.13% | +9.0% |
| CAH | Buy | CARDINAL HEALTH INC | $20,104,000 | +45.2% | 225,205 | +25.0% | 10.50% | +56.2% |
| KMPH | Buy | KEMPHARM INC | $15,913,000 | +31.4% | 801,257 | +28.2% | 8.31% | +41.4% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $13,105,000 | -23.6% | 938,598 | +3.4% | 6.84% | -17.8% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $11,424,000 | +55.9% | 1,408,597 | +40.9% | 5.97% | +67.7% |
| PRAA | Buy | PRA GROUP INC | $9,436,000 | +98.1% | 272,000 | +202.2% | 4.93% | +113.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $8,677,000 | +28.3% | 239,826 | +6.7% | 4.53% | +38.1% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,016,000 | +113.5% | 580,000 | +132.0% | 4.19% | +129.7% |
| HCA | Buy | HCA HOLDINGS INC | $7,184,000 | +22.4% | 106,232 | +40.0% | 3.75% | +31.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,840,000 | +68.0% | 465,000 | +82.7% | 3.57% | +80.7% |
| ANTM | Sell | ANTHEM INC | $6,275,000 | -0.7% | 45,000 | -0.3% | 3.28% | +6.9% |
| PFNX | Buy | PFENEX INC | $6,002,000 | -0.3% | 484,809 | +20.9% | 3.14% | +7.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,458,000 | +55.2% | 30,282 | +49.7% | 2.85% | +67.0% |
| BIIB | New | BIOGEN INC | $4,323,000 | – | 14,111 | +100.0% | 2.26% | – |
| CBS | New | CBS CORP NEWcl b | $4,006,000 | – | 85,000 | +100.0% | 2.09% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $3,745,000 | -1.6% | 155,000 | 0.0% | 1.96% | +6.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,383,000 | -51.2% | 1,300,000 | -56.7% | 1.77% | -47.5% |
| TWX | New | TIME WARNER INC | $3,263,000 | – | 50,443 | +100.0% | 1.70% | – |
| SUN | SUNOCO LP | $2,971,000 | +17.0% | 75,000 | 0.0% | 1.55% | +26.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,579,000 | +52.5% | 46,488 | +21.7% | 1.35% | +64.1% |
| AMGN | Buy | AMGEN INC | $2,496,000 | +17.8% | 15,377 | +0.4% | 1.30% | +26.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,447,000 | +59.2% | 113,862 | +19.9% | 1.28% | +71.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,317,000 | -22.1% | 65,000 | -27.8% | 1.21% | -16.3% |
| C | Buy | CITIGROUP INC | $1,913,000 | +5.3% | 36,966 | +1.0% | 1.00% | +13.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,613,000 | – | 2,126 | +100.0% | 0.84% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,443,000 | +22.5% | 17,100 | +23.4% | 0.75% | +31.8% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,286,000 | +20.6% | 25,000 | 0.0% | 0.67% | +30.0% | |
| FB | Buy | FACEBOOK INCcl a | $1,280,000 | +46.0% | 12,238 | +25.5% | 0.67% | +57.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,241,000 | – | 1,595 | +100.0% | 0.65% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,045,000 | -10.0% | 7,000 | 0.0% | 0.55% | -3.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $900,000 | -19.7% | 9,782 | -21.4% | 0.47% | -13.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $894,000 | – | 27,765 | +100.0% | 0.47% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $717,000 | +17.3% | 5,209 | +23.6% | 0.37% | +25.9% |
| ORCL | Buy | ORACLE CORP | $713,000 | +24.7% | 19,514 | +23.2% | 0.37% | +33.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $618,000 | – | 5,420 | +100.0% | 0.32% | – |
| AAPL | Sell | APPLE INC | $606,000 | -82.0% | 5,757 | -81.1% | 0.32% | -80.6% |
| TIP | Sell | ISHARES TRtips bd etf | $573,000 | -19.0% | 5,220 | -18.2% | 0.30% | -12.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $467,000 | -70.0% | 5,800 | -69.0% | 0.24% | -67.8% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $456,000 | -62.6% | 3,780 | -61.7% | 0.24% | -59.8% |
| CMRX | CHIMERIX INC | $448,000 | -76.5% | 50,000 | 0.0% | 0.23% | -74.8% | |
| MDT | Buy | MEDTRONIC PLC | $441,000 | +45.1% | 5,733 | +26.2% | 0.23% | +55.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $431,000 | +37.3% | 3,662 | +35.3% | 0.22% | +48.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $403,000 | -96.9% | 42,724 | -94.0% | 0.21% | -96.7% |
| GE | Buy | GENERAL ELECTRIC CO | $337,000 | +44.0% | 10,819 | +16.9% | 0.18% | +54.4% |
| COOL | MAJESCO ENTERTAINMENT CO | $298,000 | -14.9% | 286,952 | 0.0% | 0.16% | -8.2% | |
| PYPL | New | PAYPAL HLDGS INC | $273,000 | – | 7,536 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $253,000 | – | 2,213 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $242,000 | – | 3,089 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYS INC | $235,000 | – | 2,499 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $229,000 | – | 1,616 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $222,000 | – | 329 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $221,000 | – | 2,837 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 3,543 | +100.0% | 0.11% | – |
| AUY | YAMANA GOLD INC | $54,000 | +10.2% | 28,932 | 0.0% | 0.03% | +16.7% | |
| HCA | Buy | HCA HOLDINGS INCcall | $50,000 | +257.1% | 40,000 | +33.3% | 0.03% | +271.4% |
| MMSI | New | MERIT MED SYS INCput | $38,000 | – | 50,000 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $34,000 | – | 483 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JASN | Exit | JASON INDS INCcall | $0 | – | -527,590 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -7,776 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,101 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,500 | -100.0% | -0.22% | – |
| NEOS | Exit | NEOS THERAPEUTICS INCcall | $0 | – | -31,240 | -100.0% | -0.32% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,252 | -100.0% | -0.39% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,574 | -100.0% | -0.46% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -3,000,000 | -100.0% | -0.54% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -281,010 | -100.0% | -0.63% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -256,200 | -100.0% | -0.67% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -800,000 | -100.0% | -0.73% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -14,480 | -100.0% | -0.77% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -33,280 | -100.0% | -0.95% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -184,852 | -100.0% | -0.97% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -350,000 | -100.0% | -1.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -35,000 | -100.0% | -1.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -175,000 | -100.0% | -1.95% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -258,119 | -100.0% | -2.15% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -975,000 | -100.0% | -2.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,141 | -100.0% | -3.50% | – |
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 2016-02-16
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 | 2024-02-14 |
| 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.