13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 74 holding rows worth $194,795,000.
- Accession
- 0001085146-14-002353
- Filer
- CIK 1299434
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 74 entries on the cover page, a total value of $194,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,795,000 with VALUE read as thousands by filing date, 13F file number 028-11157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSC Quantitative Group, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 217,000 | $17,271,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 710,000 | $16,181,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,000 | $13,486,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,000 | $13,010,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,775,000 | $12,265,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 446,000 | $8,171,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 975,000 | $7,966,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 225,000 | $7,517,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200,000 | $6,568,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 785,463 | $5,781,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 121,500 | $5,676,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 235,000 | $5,480,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 45,000 | $5,383,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 250,000 | $5,180,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 125,000 | $4,028,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,031 | $3,981,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,592 | $3,916,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 600,000 | $3,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $3,794,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 307,818 | $3,127,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,100,000 | $2,970,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,777 | $2,197,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 800,000 | $2,128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $2,107,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 60,000 | $2,081,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,500 | $2,027,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $1,996,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 400,000 | $1,916,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $1,814,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,863 | $1,375,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,000 | $1,300,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,751 | $1,263,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 175,000 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,500 | $1,141,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,696 | $1,052,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 100,000 | $1,035,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,512 | $898,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,803 | $853,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,175 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,800 | $809,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,150 | $777,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,575 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,200 | $721,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750,000 | $690,000 | thousands by filing date | put |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 375,000 | $668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,484 | $625,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 230,000 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,010 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,863 | $505,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,400 | $381,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 250,000 | $378,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 325,000 | $325,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $291,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $276,000 | thousands by filing date | call |
| 38259p508 | COM | 424 | $249,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 424 | $245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,008 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,433 | $208,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,000 | $199,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,000 | $180,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 30,000 | $177,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $123,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $108,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 20,000 | $70,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,000 | $45,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,000 | $32,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 25,000 | $29,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $23,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 100,000 | $10,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 200,000 | $4,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 25,000 | $3,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002353 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-14-000665 | added | 2014-11-17 | acceptance time not in the bulk data set |