$209 Million is the total value of DSC Advisors, L.P.'s 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -406 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -481 | -100.0% | -0.03% | – |
RCM | Exit | R1 RCM INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -101,200 | -100.0% | -0.03% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -19,200 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,200 | -100.0% | -0.11% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -5,700 | -100.0% | -0.14% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,900 | -100.0% | -0.15% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,400 | -100.0% | -0.16% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -50,000 | -100.0% | -0.16% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.22% | – |
GRUB | Exit | GRUBHUB INCcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -75,000 | -100.0% | -0.24% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -20,600 | -100.0% | -0.40% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -20,000 | -100.0% | -0.67% | – |
Exit | KEMPHARM INCnote 5.500% 2/0 | $0 | – | -8,250,000 | -100.0% | -0.69% | – | |
HYG | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.86% | – |
CISN | Exit | CISION LTD | $0 | – | -600,000 | -100.0% | -0.91% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -150,000 | -100.0% | -1.20% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -120,000 | -100.0% | -1.20% | – |
TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -679,275 | -100.0% | -1.38% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -1.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -11.74% | – |
IEF | Exit | ISHARES TRput | $0 | – | -865,800 | -100.0% | -19.26% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -675,000 | -100.0% | -25.20% | – |
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 2020-02-14
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.