$176 Million is the total value of DSC Advisors, L.P.'s 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $17,316,000 | +12.2% | 1,560,000 | -6.4% | 9.82% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,600,000 | +29.3% | 157,606 | -0.2% | 7.71% | +20.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,210,000 | +48.4% | 55,168 | -0.0% | 7.49% | +38.5% |
| CAH | Sell | CARDINAL HEALTH INC | $12,955,000 | -7.5% | 180,000 | -0.1% | 7.35% | -13.7% |
| CVS | Sell | CVS HEALTH CORP | $11,974,000 | -11.4% | 151,750 | -0.1% | 6.79% | -17.3% |
| HCA | Buy | HCA HOLDINGS INC | $11,877,000 | +48.7% | 160,462 | +51.9% | 6.74% | +38.7% |
| BERY | BERRY PLASTICS GROUP INC | $11,208,000 | +11.1% | 230,000 | 0.0% | 6.36% | +3.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $10,370,000 | +11.6% | 465,000 | 0.0% | 5.88% | +4.1% | |
| AET | Buy | AETNA INC NEW | $10,235,000 | +96.3% | 82,536 | +82.8% | 5.80% | +83.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,838,000 | +373.9% | 49,080 | +317.3% | 3.31% | +342.1% |
| CBS | CBS CORP NEWcl b | $5,408,000 | +16.2% | 85,000 | 0.0% | 3.07% | +8.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $5,051,000 | -5.6% | 75,000 | 0.0% | 2.86% | -11.9% | |
| PFNX | PFENEX INC | $4,626,000 | +1.3% | 510,000 | 0.0% | 2.62% | -5.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,578,000 | +117.2% | 29,740 | +110.0% | 2.60% | +102.7% |
| TEL | TE CONNECTIVITY LTD | $4,365,000 | +7.6% | 63,000 | 0.0% | 2.48% | +0.4% | |
| KMPH | Buy | KEMPHARM INC | $4,305,000 | +1.6% | 1,459,193 | +54.7% | 2.44% | -5.2% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $4,057,000 | -21.4% | 693,582 | -11.6% | 2.30% | -26.6% |
| HRI | Buy | HERC HLDGS INC | $2,711,000 | +73.9% | 67,500 | +45.9% | 1.54% | +62.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,610,000 | -36.8% | 2,000,000 | +20.5% | 1.48% | -41.0% |
| SWFT | New | SWIFT TRANSN COcl a | $2,436,000 | – | 100,000 | +100.0% | 1.38% | – |
| AMGN | Sell | AMGEN INC | $2,233,000 | -12.7% | 15,274 | -0.4% | 1.27% | -18.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,905,000 | – | 90,000 | +100.0% | 1.08% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,200,000 | – | 25,000 | +100.0% | 0.68% | – |
| XBI | New | SPDR SERIES TRUSTput | $1,140,000 | – | 500,000 | +100.0% | 0.65% | – |
| VCEL | New | VERICEL CORP | $1,091,000 | – | 363,569 | +100.0% | 0.62% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $975,000 | – | 57,500 | +100.0% | 0.55% | – |
| MSFT | Sell | MICROSOFT CORP | $748,000 | -6.4% | 12,043 | -13.2% | 0.42% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $645,000 | -7.9% | 836 | -7.2% | 0.37% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $624,000 | -7.4% | 788 | -6.0% | 0.35% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $613,000 | -13.0% | 5,326 | -3.1% | 0.35% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $592,000 | -4.2% | 3,569 | -8.2% | 0.34% | -10.6% |
| ORCL | Sell | ORACLE CORP | $548,000 | -6.5% | 14,252 | -4.4% | 0.31% | -12.6% |
| ACN | New | ACCENTURE PLC IRELAND | $538,000 | – | 4,591 | +100.0% | 0.30% | – |
| AAPL | Sell | APPLE INC | $503,000 | -17.4% | 4,345 | -19.3% | 0.28% | -23.0% |
| NFLX | Sell | NETFLIX INC | $436,000 | +8.7% | 3,522 | -13.4% | 0.25% | +1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $415,000 | -14.8% | 10,511 | -11.5% | 0.24% | -20.6% |
| ADBE | Sell | ADOBE SYS INC | $405,000 | -17.7% | 3,936 | -13.1% | 0.23% | -23.1% |
| CRM | Sell | SALESFORCE COM INC | $348,000 | -12.1% | 5,084 | -8.5% | 0.20% | -18.3% |
| YHOO | Sell | YAHOO INC | $317,000 | -20.2% | 8,194 | -11.0% | 0.18% | -25.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $316,000 | +10.5% | 5,646 | -5.7% | 0.18% | +2.9% |
| EBAY | Sell | EBAY INC | $292,000 | -19.1% | 9,832 | -10.4% | 0.17% | -24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $269,000 | -8.8% | 1,682 | -20.1% | 0.15% | -14.5% |
| GE | Sell | GENERAL ELECTRIC CO | $270,000 | -10.0% | 8,555 | -15.6% | 0.15% | -15.9% |
| INTU | Buy | INTUIT | $246,000 | +8.4% | 2,144 | +3.8% | 0.14% | +0.7% |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $218,000 | +8.5% | 67,218 | +14.5% | 0.12% | +1.6% |
| JPM | New | JPMORGAN CHASE & COput | $215,000 | – | 180,000 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcall | $189,000 | – | 14,000 | +100.0% | 0.11% | – |
| AET | Buy | AETNA INC NEWput | $172,000 | +8.2% | 40,000 | +14.3% | 0.10% | +1.0% |
| HCA | New | HCA HOLDINGS INCput | $60,000 | – | 80,000 | +100.0% | 0.03% | – |
| SWFT | Sell | SWIFT TRANSN COput | $58,000 | +93.3% | 50,000 | -50.0% | 0.03% | +83.3% |
| GDX | New | VANECK VECTORS ETF TRput | $22,000 | – | 25,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -22,000 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -51,700 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,188 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,590 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -855 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,239 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,610 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -254 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,486 | -100.0% | -0.13% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,144 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,336 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,068 | -100.0% | -0.16% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -37,500 | -100.0% | -0.52% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,929 | -100.0% | -0.57% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -8,747 | -100.0% | -0.60% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,420 | -100.0% | -0.88% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -155,000 | -100.0% | -0.99% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -37,926 | -100.0% | -1.84% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -14,078 | -100.0% | -2.68% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -45,496 | -100.0% | -3.46% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSCQG PR LLC #1
- DSCQG PR LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.