13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 65 holding rows worth $206,017,000.
- Accession
- 0001315863-15-000923
- Filer
- CIK 1299434
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 74 entries on the cover page, a total value of $206,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,017,000 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 | 217,919 | $21,024,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 907,358 | $17,157,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,218 | $13,845,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 713,330 | $13,125,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 624,900 | $12,111,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,000,000 | $7,330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50,141 | $7,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000,000 | $6,933,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224,826 | $6,761,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,118 | $6,317,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 400,901 | $6,018,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75,874 | $5,870,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 975,000 | $5,343,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 90,000 | $4,763,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 258,119 | $4,434,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 254,505 | $4,072,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 175,000 | $4,018,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 155,000 | $3,804,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 250,000 | $3,755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,232 | $3,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,431 | $3,358,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 90,000 | $2,976,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 75,000 | $2,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,321 | $2,119,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,000 | $2,102,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 350,000 | $2,062,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 184,852 | $1,993,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,280 | $1,953,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,910,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,617 | $1,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,198 | $1,691,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 14,480 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,715 | $1,559,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 95,000 | $1,537,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 800,000 | $1,496,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 256,200 | $1,389,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 281,010 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,872 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,855 | $1,178,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,000 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,444 | $1,121,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 3,000,000 | $1,104,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 25,000 | $1,066,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,574 | $957,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,755 | $877,000 | thousands by filing date | |
| 38259p508 | COM | 1,252 | $799,000 | thousands by filing date | ||
| iShares TIPS Bond ETF | 464287176 | SHS | 6,385 | $707,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 31,240 | $656,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,215 | $611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,839 | $572,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,000 | $433,000 | thousands by filing date | put |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 286,952 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,706 | $314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,541 | $304,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,101 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,776 | $254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,258 | $234,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 527,590 | $158,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 50,000 | $128,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,000 | $118,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $77,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 28,932 | $49,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $42,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000923 | this filing | 2015-11-16 | acceptance time not in the bulk data set |