$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.