$147 Million is the total value of DSC Advisors, L.P.'s 58 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,154,000 | +1474.3% | 12,240 | +1364.1% | 6.92% | +1790.7% |
| IWD | New | ISHARES TRrus 1000 val etf | $10,062,000 | – | 87,540 | +100.0% | 6.86% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $7,515,000 | +85.2% | 1,043,770 | +50.5% | 5.12% | +122.6% |
| ATH | Buy | ATHENE HLDG LTDcl a | $4,186,000 | +248.8% | 83,732 | +234.9% | 2.85% | +319.6% |
| SEAC | New | SEACHANGE INTL INC | $571,000 | – | 230,088 | +100.0% | 0.39% | – |
| V | New | VISA INC | $549,000 | – | 6,183 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $528,000 | – | 4,695 | +100.0% | 0.36% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $421,000 | +6916.7% | 27,500 | +10.0% | 0.29% | +9466.7% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $407,000 | – | 70,000 | +100.0% | 0.28% | – |
| GE | Buy | GENERAL ELECTRIC CO | $300,000 | +11.1% | 10,068 | +17.7% | 0.20% | +33.3% |
| NTNX | New | NUTANIX INCcl a | $282,000 | – | 15,000 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $276,000 | – | 25,000 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $226,000 | – | 255 | +100.0% | 0.15% | – |
| PTE | New | POLARITYTE INC | $204,000 | – | 14,925 | +100.0% | 0.14% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $166,000 | – | 100,000 | +100.0% | 0.11% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $70,000 | – | 15,218 | +100.0% | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $16,000 | – | 25,000 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $0 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSCQG PR LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.