$746 Million is the total value of DSC Advisors, L.P.'s 86 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLCput | $4,195,000 | -39.0% | 50,000 | -33.3% | 0.56% | -49.6% |
| T | Sell | AT&T INC | $1,467,000 | -0.4% | 43,675 | -4.8% | 0.20% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,000 | -85.0% | 141 | -86.1% | 0.01% | -88.9% |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -24,775 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,152 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -26,840 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,351 | -100.0% | -0.04% | – |
| TRXC | Exit | TRANSENTERIX INCput | $0 | – | -75,200 | -100.0% | -0.05% | – |
| AKAOQ | Exit | ACHAOGEN INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -25,000 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,000 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,450 | -100.0% | -0.15% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -40,000 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,750 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.20% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -400,000 | -100.0% | -0.22% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -130,000 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.32% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.49% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -56,000 | -100.0% | -0.95% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -135,000 | -100.0% | -1.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -1.30% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -5.33% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 42 | Q2 2024 | 21.2% |
| MICROSOFT CORP | 41 | Q2 2024 | 2.9% |
| APPLE INC | 40 | Q2 2024 | 2.7% |
| META PLATFORMS INC | 40 | Q2 2024 | 1.7% |
| ORACLE CORP | 38 | Q2 2024 | 1.0% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ALPHABET INC | 35 | Q2 2024 | 2.6% |
| INTERNATIONAL BUSINESS MACHS | 35 | Q2 2024 | 0.7% |
| SALESFORCE INC | 33 | Q2 2024 | 1.1% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.