13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 72 holding rows worth $188,387,000.
- Accession
- 0001315863-15-000464
- Filer
- CIK 1299434
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 73 entries on the cover page, a total value of $188,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,387,000 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 | $22,397,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 700,000 | $17,689,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,000 | $16,249,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 560,000 | $8,926,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 871,653 | $8,063,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 975,000 | $7,483,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,000 | $6,948,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,000 | $6,215,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220,000 | $5,731,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $5,642,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 250,000 | $5,400,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,200,000 | $5,316,000 | thousands by filing date | |
| 38259p508 | COM | 7,634 | $4,235,000 | thousands by filing date | ||
| SPY | 78462F103 | SHS | 1,050,000 | $4,115,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 47,116 | $3,999,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 200,000 | $3,764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $3,679,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,500 | $3,333,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33,055 | $3,177,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,450 | $3,098,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,500 | $2,780,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 45,000 | $2,744,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $2,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 250,000 | $2,310,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $2,118,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,751 | $1,999,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,000 | $1,974,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,885,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $1,803,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,500 | $1,533,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,951 | $1,280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,369 | $1,258,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,248 | $1,175,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 44,900 | $1,123,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,207 | $1,005,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $949,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,730 | $934,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 1,366,396 | $907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,961 | $852,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,622 | $843,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 375,000 | $818,000 | thousands by filing date | put |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 70,000 | $791,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,047 | $740,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,546 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,308 | $705,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,000 | $646,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 225,000 | $551,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 25,000 | $456,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 809 | $443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,050 | $441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,768 | $392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,455 | $365,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,233 | $358,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $305,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,000 | $301,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 333,790 | $264,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,400 | $244,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 400,000 | $240,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 75,000 | $179,000 | thousands by filing date | put |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 154,508 | $167,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 200,000 | $166,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $112,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,085 | $83,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 200,000 | $75,000 | thousands by filing date | put |
| SILVERCREST MINES INC | 828365106 | COMMON | 53,400 | $59,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 41,544 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $32,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 190,000 | $30,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $29,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $8,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000464 | this filing | 2015-05-15 | acceptance time not in the bulk data set |