$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $6,362,000 | – | 75,000 | +100.0% | 3.69% | – |
| CVS | New | CVS HEALTH CORP | $5,065,000 | – | 69,863 | +100.0% | 2.94% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,828,000 | – | 28,000 | +100.0% | 2.80% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,514,000 | – | 27,700 | +100.0% | 2.04% | – |
| 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% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,098,000 | – | 12,580 | +100.0% | 0.64% | – |
| 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% | – |
| AKAOQ | New | ACHAOGEN INC | $752,000 | – | 70,000 | +100.0% | 0.44% | – |
| 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% | – |
| RAD | New | RITE AID CORPput | $394,000 | – | 200,000 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $373,000 | – | 9,287 | +100.0% | 0.22% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $260,000 | – | 20,000 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $251,000 | – | 1,457 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $231,000 | – | 783 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $227,000 | – | 4,918 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $219,000 | – | 1,402 | +100.0% | 0.13% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.