13F-HR/A filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 52 holding rows worth $169,458,000.
- Accession
- 0001616586-14-000007
- Filer
- CIK 1299434
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 52 entries on the cover page, a total value of $169,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,458,000 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 | 637,000 | $17,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 217,000 | $16,355,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,575,000 | $13,136,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,000 | $12,341,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,000 | $11,970,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 243,000 | $10,624,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,278 | $9,523,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 446,000 | $9,321,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235,000 | $8,246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200,000 | $7,106,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 725,000 | $6,242,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 262,500 | $5,996,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 45,000 | $4,842,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 120,000 | $4,001,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,000 | $3,702,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,592 | $3,655,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 700,000 | $3,108,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP | 74874R108 | COM | 225,000 | $2,360,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,000 | $2,011,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,500 | $1,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,000 | $1,776,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,000 | $1,649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,600 | $1,487,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 175,000 | $1,141,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $1,097,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,300 | $1,043,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $963,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,000 | $809,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $660,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 750,000 | $474,000 | thousands by filing date | put |
| CHINA XINIYA FASHION LTD | 16950W105 | SPONSORED ADR | 500,000 | $470,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 10,000 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,300 | $412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,000 | $343,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP | 74874R116 | W | 250,000 | $340,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $280,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,025,000 | $224,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $209,000 | thousands by filing date | call |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 46,512 | $200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $186,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 15,000 | $176,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 100,000 | $169,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $163,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $78,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,000 | $75,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $68,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 20,000 | $62,000 | thousands by filing date | put |
| INTERMUNE INC | 45884X103 | COM | 25,000 | $50,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 100,000 | $22,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $20,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $7,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-14-000508 | superseded | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001616586-14-000007 | this filing | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-14-000598 | added | 2014-10-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-14-000673 | added | 2014-11-18 | acceptance time not in the bulk data set |