$314 Million is the total value of DSC Advisors, L.P.'s 79 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $138,177,000 | +19.1% | 550,000 | +14.6% | 44.05% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,492,000 | +6.2% | 82,176 | -0.6% | 6.21% | +2.8% |
| HCA | Buy | HCA HEALTHCARE INC | $12,773,000 | -8.7% | 160,490 | +0.0% | 4.07% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,898,000 | +6.6% | 12,405 | +1.0% | 3.79% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,228,000 | +4.4% | 117,565 | -0.1% | 3.58% | +1.0% |
| NEOS | NEOS THERAPEUTICS INC | $9,550,000 | +25.3% | 1,043,770 | 0.0% | 3.04% | +21.3% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $7,380,000 | +12.3% | 75,000 | 0.0% | 2.35% | +8.6% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $7,380,000 | – | 75,000 | +100.0% | 2.35% | – |
| BERY | BERRY GLOBAL GROUP INC | $7,365,000 | -0.6% | 130,000 | 0.0% | 2.35% | -3.9% | |
| ATH | ATHENE HLDG LTDcl a | $6,860,000 | +8.5% | 127,419 | 0.0% | 2.19% | +5.0% | |
| KMPH | Buy | KEMPHARM INC | $6,629,000 | +13.6% | 1,791,631 | +22.8% | 2.11% | +9.8% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $6,591,000 | +19.7% | 1,187,604 | +0.1% | 2.10% | +15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $5,930,000 | -66.6% | 25,000 | -68.8% | 1.89% | -67.7% |
| KEMPHARM INCnote 5.500% 2/0 | $5,363,000 | -2.2% | 8,250,000 | 0.0% | 1.71% | -5.4% | ||
| TEL | TE CONNECTIVITY LTD | $5,233,000 | +5.6% | 63,000 | 0.0% | 1.67% | +2.1% | |
| CBS | CBS CORP NEWcl b | $4,930,000 | -9.1% | 85,000 | 0.0% | 1.57% | -12.0% | |
| XBI | SPDR SERIES TRUSTcall | $4,329,000 | +12.2% | 50,000 | 0.0% | 1.38% | +8.5% | |
| TLT | New | ISHARES TRcall | $3,930,000 | – | 31,500 | +100.0% | 1.25% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,636,000 | – | 25,000 | +100.0% | 1.16% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,666,000 | -50.6% | 165,000 | -49.4% | 0.85% | -52.2% |
| GLD | New | SPDR GOLD TRUST | $2,658,000 | – | 21,860 | +100.0% | 0.85% | – |
| DFS | New | DISCOVER FINL SVCS | $2,450,000 | – | 38,000 | +100.0% | 0.78% | – |
| HCA | New | HCA HEALTHCARE INCcall | $2,388,000 | – | 30,000 | +100.0% | 0.76% | – |
| CBS | New | CBS CORP NEWcall | $2,030,000 | – | 35,000 | +100.0% | 0.65% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,981,000 | +59.6% | 15,960 | +52.9% | 0.63% | +54.5% |
| MSFT | Buy | MICROSOFT CORP | $1,340,000 | +55.6% | 17,995 | +44.0% | 0.43% | +50.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,203,000 | – | 9,920 | +100.0% | 0.38% | – |
| CBS | New | CBS CORP NEWput | $1,015,000 | – | 17,500 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INCcl a | $905,000 | +17.5% | 5,299 | +3.9% | 0.29% | +13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $852,000 | +21.9% | 875 | +16.4% | 0.27% | +18.3% |
| ORCL | Buy | ORACLE CORP | $842,000 | +12.4% | 17,419 | +16.7% | 0.27% | +8.5% |
| V | Buy | VISA INC | $799,000 | +17.2% | 7,591 | +4.3% | 0.26% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $795,000 | +17.6% | 5,477 | +24.6% | 0.25% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $786,000 | +20.0% | 5,568 | +3.2% | 0.25% | +16.2% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $770,000 | -35.7% | 150,000 | -25.0% | 0.24% | -38.0% |
| SEAC | Buy | SEACHANGE INTL INC | $742,000 | +11.6% | 270,802 | +8.3% | 0.24% | +8.2% |
| AAPL | Buy | APPLE INC | $715,000 | +18.0% | 4,637 | +10.1% | 0.23% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $655,000 | +24.1% | 4,849 | +13.5% | 0.21% | +20.1% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $616,000 | +926.7% | 120,000 | +1100.0% | 0.20% | +880.0% |
| MON | New | MONSANTO CO NEW | $582,000 | – | 4,857 | +100.0% | 0.19% | – |
| PLD | New | PROLOGIS INC | $558,000 | – | 8,800 | +100.0% | 0.18% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $548,000 | +29.6% | 8,566 | +8.8% | 0.18% | +25.9% |
| NFLX | Buy | NETFLIX INC | $516,000 | +32.0% | 2,845 | +8.8% | 0.16% | +27.9% |
| BIOP | Buy | BIOPTIX INC | $516,000 | +319.5% | 100,000 | +233.3% | 0.16% | +302.4% |
| ADBE | Buy | ADOBE SYS INC | $482,000 | +14.8% | 3,230 | +8.8% | 0.15% | +11.6% |
| MBI | MBIA INCcall | $479,000 | -7.7% | 55,000 | 0.0% | 0.15% | -10.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $477,000 | – | 1,900 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $437,000 | +17.5% | 4,677 | +8.8% | 0.14% | +13.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $370,000 | +16.0% | 3,381 | +8.7% | 0.12% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $367,000 | +6.4% | 1,876 | +0.9% | 0.12% | +2.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $349,000 | +24.2% | 4,811 | +13.5% | 0.11% | +19.4% |
| WMT | New | WAL-MART STORES INC | $349,000 | – | 4,475 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $321,000 | – | 2,472 | +100.0% | 0.10% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $313,000 | +31.5% | 4,848 | +17.2% | 0.10% | +28.2% |
| GE | Buy | GENERAL ELECTRIC CO | $273,000 | -0.7% | 11,274 | +10.8% | 0.09% | -4.4% |
| EBAY | Buy | EBAY INC | $271,000 | +17.8% | 7,034 | +6.9% | 0.09% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $258,000 | +9.3% | 268 | +9.8% | 0.08% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $254,000 | +25.7% | 3,097 | +24.0% | 0.08% | +20.9% |
| MDT | Buy | MEDTRONIC PLC | $219,000 | -11.3% | 2,814 | +1.0% | 0.07% | -13.6% |
| INTU | New | INTUIT | $215,000 | – | 1,510 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $217,000 | – | 1,836 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $206,000 | – | 2,263 | +100.0% | 0.07% | – |
| RAD | New | RITE AID CORP | $98,000 | – | 50,000 | +100.0% | 0.03% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $54,000 | – | 36,939 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,000 | -64.9% | 156 | -65.9% | 0.01% | -67.6% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $27,000 | – | 184 | +100.0% | 0.01% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -30,085 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -53 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,166 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -11,700 | -100.0% | -0.16% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -174,500 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -3,000 | -100.0% | -0.36% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.36% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,840 | -100.0% | -0.38% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,000 | -100.0% | -0.67% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -245,100 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -60,000 | -100.0% | -1.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80,812 | -100.0% | -2.14% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -90,000 | -100.0% | -2.29% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -9,000 | -100.0% | -2.70% | – |
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 2017-11-14
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.