$172 Million is the total value of DSC Advisors, L.P.'s 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 92.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA HEALTHCARE INC | $14,092,000 | +10.3% | 160,432 | -0.0% | 8.18% | +100.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,935,000 | -28.5% | 54,700 | -33.4% | 8.09% | +30.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,942,000 | +8.8% | 12,368 | -0.3% | 7.51% | +98.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,597,000 | +12.2% | 117,799 | +0.2% | 7.31% | +104.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $11,407,000 | +66.3% | 220,599 | +73.1% | 6.62% | +202.7% |
| KMPH | KEMPHARM INC | $7,256,000 | +9.5% | 1,791,631 | 0.0% | 4.21% | +99.3% | |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $7,138,000 | +8.3% | 1,187,604 | 0.0% | 4.14% | +97.2% | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $6,743,000 | -29.4% | 661,045 | -36.7% | 3.91% | +28.5% |
| APTV | New | APTIV PLC | $6,362,000 | – | 75,000 | +100.0% | 3.69% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,019,000 | -18.3% | 102,584 | -21.1% | 3.49% | +48.8% |
| KEMPHARM INCnote 5.500% 2/0 | $5,363,000 | 0.0% | 8,250,000 | 0.0% | 3.11% | +82.0% | ||
| CVS | New | CVS HEALTH CORP | $5,065,000 | – | 69,863 | +100.0% | 2.94% | – |
| CBS | CBS CORP NEWcl b | $5,015,000 | +1.7% | 85,000 | 0.0% | 2.91% | +85.2% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,828,000 | – | 28,000 | +100.0% | 2.80% | – |
| TLT | Buy | ISHARES TRcall | $4,719,000 | +20.1% | 37,200 | +18.1% | 2.74% | +118.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,514,000 | – | 27,700 | +100.0% | 2.04% | – |
| DFS | DISCOVER FINL SVCS | $2,923,000 | +19.3% | 38,000 | 0.0% | 1.70% | +117.3% | |
| O | New | REALTY INCOME CORPput | $2,851,000 | – | 50,000 | +100.0% | 1.66% | – |
| TWX | New | TIME WARNER INC | $2,519,000 | – | 27,541 | +100.0% | 1.46% | – |
| INTC | New | INTEL CORPput | $2,308,000 | – | 50,000 | +100.0% | 1.34% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,244,000 | – | 80,000 | +100.0% | 1.30% | – |
| PCG | New | PG&E CORPcall | $2,242,000 | – | 50,000 | +100.0% | 1.30% | – |
| GM | New | GENERAL MTRS CO | $2,209,000 | – | 53,905 | +100.0% | 1.28% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,745,000 | – | 100,000 | +100.0% | 1.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $1,415,000 | – | 21,000 | +100.0% | 0.82% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,396,000 | – | 50,000 | +100.0% | 0.81% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,312,000 | – | 24,999 | +100.0% | 0.76% | – |
| TIP | New | ISHARES TRtips bd etf | $1,248,000 | – | 10,940 | +100.0% | 0.72% | – |
| MSFT | Sell | MICROSOFT CORP | $1,136,000 | -15.2% | 13,283 | -26.2% | 0.66% | +54.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,098,000 | – | 12,580 | +100.0% | 0.64% | – |
| FB | Buy | FACEBOOK INCcl a | $939,000 | +3.8% | 5,320 | +0.4% | 0.54% | +88.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $882,000 | +3.5% | 837 | -4.3% | 0.51% | +88.2% |
| NCR | New | NCR CORP NEW | $850,000 | – | 25,000 | +100.0% | 0.49% | – |
| NCR | New | NCR CORP NEWcall | $850,000 | – | 25,000 | +100.0% | 0.49% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $844,000 | – | 64,800 | +100.0% | 0.49% | – |
| V | Sell | VISA INC | $819,000 | +2.5% | 7,182 | -5.4% | 0.48% | +86.3% |
| AAPL | Sell | APPLE INC | $781,000 | +9.2% | 4,614 | -0.5% | 0.45% | +98.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $768,000 | -2.3% | 5,071 | -8.9% | 0.45% | +77.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $757,000 | -4.8% | 4,932 | -10.0% | 0.44% | +73.5% |
| AKAOQ | New | ACHAOGEN INC | $752,000 | – | 70,000 | +100.0% | 0.44% | – |
| ORCL | Sell | ORACLE CORP | $749,000 | -11.0% | 15,837 | -9.1% | 0.44% | +62.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $692,000 | +5.6% | 4,521 | -6.8% | 0.40% | +92.3% |
| ADBE | Buy | ADOBE SYS INC | $591,000 | +22.6% | 3,371 | +4.4% | 0.34% | +122.7% |
| BBY | New | BEST BUY INC | $561,000 | – | 8,200 | +100.0% | 0.33% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $558,000 | – | 6,800 | +100.0% | 0.32% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $521,000 | -4.9% | 7,077 | -17.4% | 0.30% | +72.6% |
| NFLX | Sell | NETFLIX INC | $508,000 | -1.6% | 2,644 | -7.1% | 0.30% | +78.8% |
| CRM | Sell | SALESFORCE COM INC | $438,000 | +0.2% | 4,286 | -8.4% | 0.25% | +82.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,000 | +12.8% | 1,878 | +0.1% | 0.24% | +105.1% |
| RAD | New | RITE AID CORPput | $394,000 | – | 200,000 | +100.0% | 0.23% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $381,000 | +3.0% | 3,251 | -3.8% | 0.22% | +87.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $373,000 | – | 9,287 | +100.0% | 0.22% | – |
| AMZN | Buy | AMAZON COM INC | $352,000 | +36.4% | 301 | +12.3% | 0.20% | +148.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $310,000 | -11.2% | 4,369 | -9.2% | 0.18% | +62.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $272,000 | -13.1% | 4,295 | -11.4% | 0.16% | +58.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $260,000 | – | 20,000 | +100.0% | 0.15% | – |
| EBAY | Sell | EBAY INC | $256,000 | -5.5% | 6,782 | -3.6% | 0.15% | +73.3% |
| MDT | Buy | MEDTRONIC PLC | $254,000 | +16.0% | 3,149 | +11.9% | 0.15% | +110.0% |
| MCD | New | MCDONALDS CORP | $251,000 | – | 1,457 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -7.1% | 2,817 | -9.0% | 0.14% | +69.1% |
| BA | New | BOEING CO | $231,000 | – | 783 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $227,000 | – | 4,918 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $224,000 | +8.7% | 2,441 | +7.9% | 0.13% | +97.0% |
| DE | New | DEERE & CO | $219,000 | – | 1,402 | +100.0% | 0.13% | – |
| INTU | Sell | INTUIT | $216,000 | +0.5% | 1,367 | -9.5% | 0.12% | +81.2% |
| GE | Buy | GENERAL ELECTRIC CO | $214,000 | -21.6% | 12,277 | +8.9% | 0.12% | +42.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $206,000 | -35.8% | 1,473 | -40.4% | 0.12% | +17.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $204,000 | – | 3,500 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 1,018 | +100.0% | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $57,000 | – | 851 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $25,000 | – | 575 | +100.0% | 0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -184 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -156 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -36,939 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,836 | -100.0% | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,475 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,900 | -100.0% | -0.15% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -55,000 | -100.0% | -0.15% | – |
| BIOP | Exit | BIOPTIX INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,857 | -100.0% | -0.19% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -0.20% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -270,802 | -100.0% | -0.24% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.24% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -17,500 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,920 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,960 | -100.0% | -0.63% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.65% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -30,000 | -100.0% | -0.76% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,860 | -100.0% | -0.85% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -165,000 | -100.0% | -0.85% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -25,000 | -100.0% | -1.16% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -1.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -63,000 | -100.0% | -1.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -25,000 | -100.0% | -1.89% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -75,000 | -100.0% | -2.35% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -75,000 | -100.0% | -2.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -550,000 | -100.0% | -44.05% | – |
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 2018-02-14
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.