13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 47 holding rows worth $145,197,000.
- Accession
- 0001315863-13-000403
- Filer
- CIK 1299434
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 47 entries on the cover page, a total value of $145,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,197,000 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.
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 |
|---|---|---|---|---|---|---|
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 700,000 | $19,488,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,989,536 | $18,662,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 320,000 | $18,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $12,342,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 480,000 | $8,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 110,000 | $7,575,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200,000 | $6,052,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,296 | $5,270,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,000 | $4,930,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,000 | $4,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,000 | $4,259,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 100,000 | $3,844,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64,600 | $3,812,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 45,000 | $3,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $2,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,500 | $2,971,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,000 | $2,360,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,300 | $2,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,500 | $2,220,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,500 | $1,539,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 135,000 | $1,493,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 300,000 | $1,428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,000 | $1,283,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 301,000 | $942,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 400,000 | $728,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 250,000 | $695,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 235,000 | $627,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $569,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 241,000 | $369,000 | thousands by filing date | call |
| CHINA XINIYA FASHION LTD | 16950W105 | SPONSORED ADR | 385,000 | $366,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $240,000 | thousands by filing date | put |
| MERGE HEALTHCARE INC | 589499102 | COM | 64,626 | $233,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P205 | COM NEW | 250,000 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $149,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 60,000 | $105,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 42,500 | $47,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $35,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 50,000 | $35,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,000 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $25,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $15,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $15,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $11,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 100,000 | $10,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,700 | $8,000 | thousands by filing date | put |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 100,000 | $5,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-13-000403 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-14-000594 | added | 2014-10-15 | acceptance time not in the bulk data set |