$159 Million is the total value of DSC Advisors, L.P.'s 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $14,553,000 | -7.6% | 152,004 | +0.1% | 9.16% | -2.1% |
| CAH | Buy | CARDINAL HEALTH INC | $14,060,000 | -4.8% | 180,237 | +0.0% | 8.85% | +0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,815,000 | +490.2% | 157,951 | +462.5% | 6.18% | +525.1% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $9,514,000 | -2.4% | 1,498,211 | +0.3% | 5.99% | +3.4% |
| BERY | BERRY PLASTICS GROUP INC | $8,936,000 | +7.5% | 230,000 | 0.0% | 5.62% | +13.8% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,203,000 | -5.4% | 55,212 | -0.0% | 5.16% | +0.2% |
| HCA | Sell | HCA HOLDINGS INC | $8,149,000 | -1.4% | 105,815 | -0.1% | 5.13% | +4.5% |
| NEOS | NEOS THERAPEUTICS INC | $6,436,000 | -14.0% | 693,582 | 0.0% | 4.05% | -8.9% | |
| ANTM | Buy | ANTHEM INC | $5,994,000 | -4.4% | 45,640 | +1.1% | 3.77% | +1.2% |
| NSTG | NANOSTRING TECHNOLOGIES INC | $5,859,000 | -17.2% | 465,000 | 0.0% | 3.69% | -12.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,925,000 | +180.5% | 2,686,200 | +252.3% | 3.10% | +197.1% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $4,695,000 | -16.6% | 75,000 | 0.0% | 2.95% | -11.6% | |
| CBS | CBS CORP NEWcl b | $4,627,000 | -1.2% | 85,000 | 0.0% | 2.91% | +4.6% | |
| PFNX | PFENEX INC | $4,185,000 | -14.9% | 500,000 | 0.0% | 2.63% | -9.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,065,000 | +148.9% | 33,120 | +141.0% | 2.56% | +163.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,982,000 | -42.4% | 258,411 | -30.4% | 2.50% | -39.0% |
| KMPH | Buy | KEMPHARM INC | $3,755,000 | -71.0% | 943,485 | +5.6% | 2.36% | -69.3% |
| TEL | New | TE CONNECTIVITY LTD | $3,598,000 | – | 63,000 | +100.0% | 2.26% | – |
| BIIB | Sell | BIOGEN INC | $3,405,000 | -7.1% | 14,084 | -0.0% | 2.14% | -1.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,795,000 | +402.7% | 32,760 | +400.9% | 1.76% | +433.0% |
| TWX | Buy | TIME WARNER INC | $2,791,000 | +1.4% | 37,951 | +0.1% | 1.76% | +7.4% |
| AMGN | Buy | AMGEN INC | $2,330,000 | +1.6% | 15,313 | +0.1% | 1.47% | +7.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,260,000 | -24.2% | 155,000 | 0.0% | 1.42% | -19.7% | |
| MSFT | Buy | MICROSOFT CORP | $2,093,000 | +3.4% | 40,901 | +11.6% | 1.32% | +9.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,589,000 | +212.2% | 13,620 | +206.8% | 1.00% | +231.1% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,548,000 | – | 17,460 | +100.0% | 0.97% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,429,000 | -28.0% | 13,292 | -26.9% | 0.90% | -23.8% |
| AET | New | AETNA INC NEW | $1,326,000 | – | 10,856 | +100.0% | 0.83% | – |
| FB | Buy | FACEBOOK INCcl a | $1,270,000 | +15.3% | 11,110 | +15.1% | 0.80% | +22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,250,000 | +0.1% | 1,806 | +7.7% | 0.79% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $997,000 | +4.0% | 1,417 | +12.7% | 0.63% | +10.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $981,000 | +12.9% | 9,327 | +8.0% | 0.62% | +19.6% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $885,000 | +15.7% | 37,500 | 0.0% | 0.56% | +22.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $682,000 | +9.6% | 4,493 | +9.4% | 0.43% | +16.3% |
| ORCL | Buy | ORACLE CORP | $682,000 | +8.4% | 16,665 | +8.3% | 0.43% | +14.7% |
| AAPL | Sell | APPLE INC | $465,000 | -13.2% | 4,863 | -1.3% | 0.29% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $372,000 | +9.1% | 2,635 | -0.6% | 0.23% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $362,000 | -28.2% | 1,728 | -29.5% | 0.23% | -23.7% |
| MDT | Sell | MEDTRONIC PLC | $333,000 | +6.7% | 3,839 | -7.5% | 0.21% | +13.5% |
| GE | Buy | GENERAL ELECTRIC CO | $331,000 | +8.2% | 10,501 | +9.2% | 0.21% | +14.3% |
| PPPMF | New | PRIMERO MNG CORP | $311,000 | – | 150,000 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $264,000 | +9.1% | 2,812 | -2.9% | 0.17% | +15.3% |
| CVS | New | CVS HEALTH CORPput | $242,000 | – | 44,000 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 2,768 | +100.0% | 0.14% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $219,000 | +6.8% | 3,915 | +6.0% | 0.14% | +13.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $216,000 | -6.1% | 5,919 | -0.4% | 0.14% | -0.7% |
| ADBE | New | ADOBE SYS INC | $216,000 | – | 2,257 | +100.0% | 0.14% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $216,000 | -2.7% | 4,975 | -0.7% | 0.14% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $211,000 | -85.0% | 2,100 | -85.1% | 0.13% | -84.1% |
| PG | New | PROCTER & GAMBLE CO | $209,000 | – | 2,471 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $207,000 | – | 1,583 | +100.0% | 0.13% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $203,000 | – | 1,441 | +100.0% | 0.13% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $188,000 | -6.5% | 267,979 | +13.2% | 0.12% | -0.8% |
| INTC | New | INTEL CORP | $136,000 | – | 4,142 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORPput | $130,000 | – | 125,000 | +100.0% | 0.08% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $75,000 | +8.7% | 47,000 | -10.8% | 0.05% | +14.6% |
| CAH | New | CARDINAL HEALTH INCput | $71,000 | – | 30,000 | +100.0% | 0.04% | – |
| AET | New | AETNA INC NEWput | $63,000 | – | 35,000 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcall | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -28,932 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -130,000 | -100.0% | -0.13% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -326,420 | -100.0% | -0.14% | – |
| Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.23% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,660 | -100.0% | -0.38% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -7,000 | -100.0% | -0.53% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -65,000 | -100.0% | -0.61% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,010 | -100.0% | -0.83% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -82,500 | -100.0% | -1.37% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -75,000 | -100.0% | -1.48% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -157,718 | -100.0% | -2.75% | – |
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 2016-08-15
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.