$544 Million is the total value of DSC Advisors, L.P.'s 81 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $231,634,000 | -53.7% | 820,000 | -59.0% | 42.57% | -29.6% |
| IEF | ISHARES TRput | $92,355,000 | +2.4% | 865,800 | 0.0% | 16.97% | +55.4% | |
| ATH | ATHENE HLDG LTDcl a | $22,600,000 | +2.4% | 553,921 | 0.0% | 4.15% | +55.5% | |
| MS | Sell | MORGAN STANLEY | $18,346,000 | +6.4% | 434,746 | -0.0% | 3.37% | +61.5% |
| GOOG | ALPHABET INCcap stk cl c | $13,493,000 | +13.3% | 11,500 | 0.0% | 2.48% | +72.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $13,468,000 | +11.1% | 250,000 | -2.0% | 2.48% | +68.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,931,000 | +3.6% | 117,860 | -0.1% | 2.19% | +57.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,847,000 | -7.5% | 210,000 | -10.6% | 1.99% | +40.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,191,000 | +70.0% | 79,804 | +38.1% | 1.87% | +158.3% |
| CVS | Buy | CVS HEALTH CORP | $9,857,000 | +33.4% | 182,787 | +62.1% | 1.81% | +102.6% |
| QQQ | New | INVESCO QQQ TRcall | $8,983,000 | – | 50,000 | +100.0% | 1.65% | – |
| CBS | Buy | CBS CORP NEWcl b | $7,842,000 | +28.1% | 165,000 | +17.9% | 1.44% | +94.5% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $7,266,000 | – | 1,937,724 | +100.0% | 1.34% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,958,000 | +38.6% | 87,500 | +29.6% | 1.28% | +110.4% |
| KMPH | KEMPHARM INC | $6,840,000 | -6.2% | 4,095,914 | 0.0% | 1.26% | +42.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,083,000 | +13.6% | 45,000 | -18.2% | 1.12% | +72.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,650,000 | – | 20,000 | +100.0% | 1.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,142,000 | – | 200,000 | +100.0% | 0.94% | – |
| IYR | New | ISHARES TRput | $4,352,000 | – | 50,000 | +100.0% | 0.80% | – |
| KEMPHARM INCnote 5.500% 2/0 | $4,115,000 | +0.3% | 8,250,000 | 0.0% | 0.76% | +52.1% | ||
| DVA | New | DAVITA INC | $4,072,000 | – | 75,000 | +100.0% | 0.75% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,864,000 | – | 30,000 | +100.0% | 0.71% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,909,000 | – | 50,000 | +100.0% | 0.54% | – |
| DFS | DISCOVER FINL SVCS | $2,704,000 | +20.7% | 38,000 | 0.0% | 0.50% | +83.4% | |
| GDX | VANECK VECTORS ETF TRcall | $2,242,000 | +6.3% | 100,000 | 0.0% | 0.41% | +61.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,643,000 | +26.3% | 13,931 | +8.8% | 0.30% | +92.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,531,000 | – | 17,700 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,518,000 | +21.1% | 1,290 | +7.5% | 0.28% | +83.6% |
| DVA | New | DAVITA INCcall | $1,357,000 | – | 25,000 | +100.0% | 0.25% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,291,000 | – | 25,000 | +100.0% | 0.24% | – |
| FB | Buy | FACEBOOK INCcl a | $1,283,000 | +32.4% | 7,697 | +4.1% | 0.24% | +101.7% |
| V | Buy | VISA INC | $1,232,000 | +35.4% | 7,885 | +14.3% | 0.23% | +105.5% |
| MA | Buy | MASTERCARD INCcl a | $1,181,000 | +37.2% | 5,014 | +9.8% | 0.22% | +108.7% |
| ORCL | Buy | ORACLE CORP | $1,113,000 | +38.1% | 20,720 | +16.0% | 0.20% | +109.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,095,000 | +45.0% | 7,758 | +16.8% | 0.20% | +120.9% |
| NFLX | Buy | NETFLIX INC | $1,071,000 | +48.5% | 3,005 | +11.6% | 0.20% | +126.4% |
| ADBE | Buy | ADOBE INC | $1,049,000 | +40.4% | 3,937 | +19.2% | 0.19% | +114.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,029,000 | +48.7% | 5,845 | +19.1% | 0.19% | +125.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,002,000 | +47.1% | 9,649 | +19.2% | 0.18% | +124.4% |
| AAPL | Sell | APPLE INC | $975,000 | +17.8% | 5,133 | -2.2% | 0.18% | +79.0% |
| CRM | Buy | SALESFORCE COM INC | $915,000 | +37.8% | 5,775 | +19.2% | 0.17% | +110.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $732,000 | – | 25,000 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $606,000 | +45.3% | 3,794 | +19.2% | 0.11% | +122.0% |
| AMZN | Sell | AMAZON COM INC | $582,000 | +5.1% | 327 | -11.4% | 0.11% | +59.7% |
| INTU | Buy | INTUIT | $498,000 | +58.1% | 1,906 | +19.1% | 0.09% | +142.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $483,000 | -0.4% | 1,952 | +0.4% | 0.09% | +50.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $476,000 | -65.7% | 4,000 | -67.5% | 0.09% | -48.2% |
| BA | Sell | BOEING CO | $428,000 | +16.3% | 1,122 | -1.8% | 0.08% | +75.6% |
| NIO | New | NIO INCspon ads | $383,000 | – | 75,000 | +100.0% | 0.07% | – |
| NIO | New | NIO INCput | $383,000 | – | 75,000 | +100.0% | 0.07% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $372,000 | +9.4% | 3,571 | -3.5% | 0.07% | +65.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $365,000 | +36.2% | 5,032 | +19.2% | 0.07% | +109.4% |
| XOM | Sell | EXXON MOBIL CORP | $345,000 | +10.6% | 4,274 | -6.7% | 0.06% | +65.8% |
| NOW | New | SERVICENOW INC | $287,000 | – | 1,163 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $281,000 | -5.1% | 2,010 | -12.3% | 0.05% | +44.4% |
| ABT | Buy | ABBOTT LABS | $281,000 | +10.6% | 3,519 | +0.3% | 0.05% | +67.7% |
| INTC | Sell | INTEL CORP | $277,000 | +5.7% | 5,157 | -7.7% | 0.05% | +59.4% |
| EBAY | New | EBAY INC | $275,000 | – | 7,413 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $276,000 | +15.0% | 5,113 | -7.6% | 0.05% | +75.9% |
| MDT | Buy | MEDTRONIC PLC | $265,000 | +0.4% | 2,912 | +0.3% | 0.05% | +53.1% |
| KO | Sell | COCA COLA CO | $260,000 | -4.4% | 5,553 | -3.5% | 0.05% | +45.5% |
| ADSK | New | AUTODESK INC | $258,000 | – | 1,655 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PACIFIC CORP | $257,000 | +19.0% | 1,535 | -1.9% | 0.05% | +80.8% |
| PEP | Sell | PEPSICO INC | $249,000 | +7.3% | 2,029 | -3.5% | 0.05% | +64.3% |
| MMM | Sell | 3M CO | $253,000 | +7.2% | 1,218 | -1.9% | 0.05% | +58.6% |
| HON | Sell | HONEYWELL INTL INC | $245,000 | +17.8% | 1,542 | -1.9% | 0.04% | +80.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $243,000 | +7.0% | 5,347 | +9.5% | 0.04% | +66.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $238,000 | – | 868 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | +5.3% | 1,935 | -6.7% | 0.04% | +63.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $231,000 | – | 1,796 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 2,114 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -9.1% | 1,096 | -7.7% | 0.04% | +37.9% |
| WMT | New | WALMART INC | $201,000 | – | 2,058 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $180,000 | +29.5% | 18,047 | -1.8% | 0.03% | +94.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $126,000 | +142.3% | 704 | +108.9% | 0.02% | +283.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $120,000 | -82.6% | 425 | -84.6% | 0.02% | -73.8% |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,009 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,240 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,600 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,000 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -307,200 | -100.0% | -0.08% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,000 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -75,000 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -28,000 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -76,476 | -100.0% | -0.48% | – |
| APTV | Exit | APTIV PLC | $0 | – | -125,000 | -100.0% | -0.93% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -281,031 | -100.0% | -1.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -160,379 | -100.0% | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -3.73% | – |
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 2019-05-15
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.