$478 Million is the total value of DSC Advisors, L.P.'s 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $98,681,000 | – | 375,000 | +100.0% | 20.66% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $80,065,000 | – | 500,000 | +100.0% | 16.76% | – |
| IEF | New | ISHARES TRput | $65,835,000 | – | 638,000 | +100.0% | 13.78% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $27,327,000 | – | 108,500 | +100.0% | 5.72% | – |
| HCA | Buy | HCA HEALTHCARE INC | $15,569,000 | +10.5% | 160,509 | +0.0% | 3.26% | -60.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $14,913,000 | +30.7% | 311,921 | +41.4% | 3.12% | -52.8% |
| KMPH | KEMPHARM INC | $14,154,000 | +95.1% | 1,791,631 | 0.0% | 2.96% | -29.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $13,785,000 | +887.5% | 500,000 | +900.0% | 2.89% | +256.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,780,000 | -1.1% | 54,713 | +0.0% | 2.88% | -64.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,968,000 | +2.9% | 117,917 | +0.1% | 2.72% | -62.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,926,000 | -0.1% | 12,527 | +1.3% | 2.71% | -64.0% |
| GM | Buy | GENERAL MTRS CO | $7,418,000 | +235.8% | 204,129 | +278.7% | 1.55% | +21.1% |
| APTV | APTIV PLC | $6,373,000 | +0.2% | 75,000 | 0.0% | 1.33% | -63.9% | |
| KEMPHARM INCnote 5.500% 2/0 | $6,112,000 | +14.0% | 8,250,000 | 0.0% | 1.28% | -58.9% | ||
| FOMX | FOAMIX PHARMACEUTICALS LTD | $6,092,000 | -14.7% | 1,187,604 | 0.0% | 1.28% | -69.2% | |
| BERY | BERRY GLOBAL GROUP INC | $5,623,000 | -6.6% | 102,584 | 0.0% | 1.18% | -66.3% | |
| BERY | New | BERRY GLOBAL GROUP INCput | $5,481,000 | – | 100,000 | +100.0% | 1.15% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,139,000 | +6.4% | 28,000 | 0.0% | 1.08% | -61.6% | |
| CBS | CBS CORP NEWcl b | $4,368,000 | -12.9% | 85,000 | 0.0% | 0.92% | -68.6% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,204,000 | – | 250,400 | +100.0% | 0.88% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,154,000 | – | 75,790 | +100.0% | 0.87% | – |
| GLD | New | SPDR GOLD TRUSTput | $3,145,000 | – | 25,000 | +100.0% | 0.66% | – |
| TRHC | TABULA RASA HEALTHCARE INC | $3,104,000 | +38.3% | 80,000 | 0.0% | 0.65% | -50.1% | |
| DAL | New | DELTA AIR LINES INC DELput | $2,960,000 | – | 54,000 | +100.0% | 0.62% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $2,744,000 | -59.3% | 330,576 | -50.0% | 0.57% | -85.3% |
| DFS | DISCOVER FINL SVCS | $2,733,000 | -6.5% | 38,000 | 0.0% | 0.57% | -66.3% | |
| TWX | Buy | TIME WARNER INC | $2,618,000 | +3.9% | 27,675 | +0.5% | 0.55% | -62.5% |
| GOOG | New | ALPHABET INCput | $2,579,000 | – | 2,500 | +100.0% | 0.54% | – |
| CBS | New | CBS CORP NEWput | $2,570,000 | – | 50,000 | +100.0% | 0.54% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $2,198,000 | – | 100,000 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $1,396,000 | +22.9% | 15,299 | +15.2% | 0.29% | -55.7% |
| GLD | New | SPDR GOLD TRUST | $1,220,000 | – | 9,700 | +100.0% | 0.26% | – |
| DLPH | DELPHI TECHNOLOGIES PLC | $1,191,000 | -9.2% | 24,999 | 0.0% | 0.25% | -67.3% | |
| VXX | New | BARCLAYS BK PLCcall | $1,183,000 | – | 25,000 | +100.0% | 0.25% | – |
| FB | Buy | FACEBOOK INCcl a | $1,057,000 | +12.6% | 6,613 | +24.3% | 0.22% | -59.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,039,000 | +17.8% | 1,002 | +19.7% | 0.22% | -57.4% |
| V | Buy | VISA INC | $1,012,000 | +23.6% | 8,464 | +17.9% | 0.21% | -55.4% |
| SEAC | New | SEACHANGE INTL INC | $1,003,000 | – | 370,000 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $989,000 | +28.8% | 5,649 | +11.4% | 0.21% | -53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $956,000 | +26.3% | 6,233 | +26.4% | 0.20% | -54.4% |
| NFLX | Buy | NETFLIX INC | $898,000 | +76.8% | 3,039 | +14.9% | 0.19% | -36.3% |
| ORCL | Buy | ORACLE CORP | $897,000 | +19.8% | 19,615 | +23.9% | 0.19% | -56.8% |
| AAPL | Buy | APPLE INC | $890,000 | +14.0% | 5,304 | +15.0% | 0.19% | -58.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $865,000 | – | 3,289 | +100.0% | 0.18% | – |
| ADBE | Buy | ADOBE SYS INC | $838,000 | +41.8% | 3,876 | +15.0% | 0.18% | -49.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $798,000 | +15.3% | 5,197 | +15.0% | 0.17% | -58.5% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $716,000 | – | 5,480 | +100.0% | 0.15% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $701,000 | -80.1% | 5,750 | -79.2% | 0.15% | -92.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $674,000 | -61.4% | 50,000 | -50.0% | 0.14% | -86.1% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $669,000 | – | 112,807 | +100.0% | 0.14% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $617,000 | +18.4% | 8,133 | +14.9% | 0.13% | -57.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $605,000 | – | 3,900 | +100.0% | 0.13% | – |
| CRM | Buy | SALESFORCE COM INC | $573,000 | +30.8% | 4,927 | +15.0% | 0.12% | -52.8% |
| AMZN | Buy | AMAZON COM INC | $530,000 | +50.6% | 366 | +21.6% | 0.11% | -45.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $481,000 | +16.2% | 2,246 | +19.6% | 0.10% | -57.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $424,000 | +11.3% | 3,736 | +14.9% | 0.09% | -59.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $404,000 | +30.3% | 5,021 | +14.9% | 0.08% | -52.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $368,000 | +35.3% | 5,451 | +26.9% | 0.08% | -51.3% |
| CSFL | New | CENTERSTATE BK CORPcall | $348,000 | – | 13,100 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO | $346,000 | +49.8% | 1,055 | +34.7% | 0.07% | -46.3% |
| EBAY | Buy | EBAY INC | $314,000 | +22.7% | 7,807 | +15.1% | 0.07% | -55.7% |
| INTC | Buy | INTEL CORP | $291,000 | +28.2% | 5,592 | +13.7% | 0.06% | -53.8% |
| XOM | Buy | EXXON MOBIL CORP | $284,000 | +20.3% | 3,810 | +35.3% | 0.06% | -56.9% |
| INTU | Buy | INTUIT | $273,000 | +26.4% | 1,574 | +15.1% | 0.06% | -54.4% |
| MDT | Buy | MEDTRONIC PLC | $264,000 | +3.9% | 3,290 | +4.5% | 0.06% | -62.6% |
| CSCO | New | CISCO SYS INC | $253,000 | – | 5,892 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $247,000 | – | 1,126 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $233,000 | – | 1,919 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $228,000 | +10.7% | 1,776 | +20.6% | 0.05% | -60.0% |
| GE | Buy | GENERAL ELECTRIC CO | $223,000 | +4.2% | 16,521 | +34.6% | 0.05% | -62.1% |
| DWDP | New | DOWDUPONT INC | $225,000 | – | 3,535 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $221,000 | – | 2,194 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $213,000 | -4.9% | 2,688 | +10.1% | 0.04% | -65.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | +6.9% | 1,082 | +6.3% | 0.04% | -61.5% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $215,000 | +5.4% | 3,500 | 0.0% | 0.04% | -61.9% | |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 1,450 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $203,000 | – | 1,511 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $202,000 | – | 980 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $15,000 | – | 96 | +100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -575 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -851 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,402 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,457 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -9,287 | -100.0% | -0.22% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,800 | -100.0% | -0.32% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,200 | -100.0% | -0.33% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -70,000 | -100.0% | -0.44% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -64,800 | -100.0% | -0.49% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -25,000 | -100.0% | -0.49% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,000 | -100.0% | -0.49% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,580 | -100.0% | -0.64% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,940 | -100.0% | -0.72% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -21,000 | -100.0% | -0.82% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -50,000 | -100.0% | -1.30% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -1.34% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -50,000 | -100.0% | -1.66% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -37,200 | -100.0% | -2.74% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -69,863 | -100.0% | -2.94% | – |
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 2018-05-15
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.