13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 72 holding rows worth $192,235,000.
- Accession
- 0001315863-15-000693
- Filer
- CIK 1299434
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 72 entries on the cover page, a total value of $192,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,235,000 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 | $22,759,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 713,330 | $18,404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,000 | $15,057,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,300 | $11,533,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 984,734 | $10,094,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 544,643 | $10,005,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 381,819 | $7,407,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,000 | $7,386,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 975,000 | $6,903,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $6,804,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 220,000 | $6,475,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,400,000 | $5,700,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 250,000 | $5,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $3,644,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55,700 | $3,584,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 873,868 | $3,172,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,496 | $2,812,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,000 | $2,722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,920 | $2,674,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,000 | $2,343,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $2,310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $2,303,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,500 | $2,215,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $1,933,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,695 | $1,841,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 117,136 | $1,806,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,000 | $1,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $1,623,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 8,000 | $1,530,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 57,400 | $1,481,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 11,670 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,798 | $1,225,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $1,139,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 400,000 | $1,076,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 2,867,591 | $949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,649 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,900 | $907,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,718 | $894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,968 | $749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,601 | $748,000 | thousands by filing date | |
| 38259p508 | COM | 1,366 | $738,000 | thousands by filing date | ||
| Oracle Corporation | 68389X105 | COM | 17,289 | $697,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 225,000 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,040 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,337 | $670,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 323,337 | $475,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 26,129 | $424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,499 | $408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,275 | $400,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,968 | $359,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $320,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 6,446 | $301,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,216 | $292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,511 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,000 | $255,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 527,590 | $229,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,615 | $218,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 400,000 | $208,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $161,000 | thousands by filing date | call |
| 38259p508 | COM | 10,000 | $144,000 | thousands by filing date | call | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $119,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $104,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,000 | $90,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 28,932 | $87,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $86,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $46,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 200,000 | $44,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30,085 | $41,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 77,200 | $23,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,000 | $19,000 | thousands by filing date | put |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 41,544 | $13,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 50,000 | $8,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000693 | this filing | 2015-08-14 | acceptance time not in the bulk data set |