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Institutional Investment Manager
DSC Advisors, L.P.
DSC Advisors, L.P. (CIK: 0001299434) incorporated in Delaware, located at 900 North Michigan Avenue, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001315863-15-000169) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 Ishares - Japan 100,000 1 0.00% Call
2 GILEAD SCIENCES INC 30,000 11 0.01% Call
3 UNITED RENTALS INC 50,000 15 0.01% Put
4 MANPOWERGROUP INC 40,000 24 0.01% Call
5 SEADRILL LIMITED 50,000 33 0.02% Call
6 CHINA XINIYA FASHION LTD 25,000 55 0.03%
7 AMAZON COM INC 840 261 0.15%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 604 321 0.19%
9 INTERNATIONAL BUSINESS MACHS 2,128 341 0.20%
10 FACEBOOK INC 4,542 354 0.21%
11 ORACLE CORP 8,055 362 0.21%
12 JASON INDS INC 333,790 401 0.23%
13 SPDR DOW JONES INDL AVRG ETF 300,000 402 0.23% Put
14 GOOGLE INC 771 406 0.24%
15 ISHARES TR 16,381 480 0.28%
16 BIOBLAST PHARMA LTD 85,680 547 0.32%
17 SELECT SECTOR SPDR TR 11,579 563 0.33%
18 Sunesis Pharmaceuticals I 225,000 574 0.33%
19 RADISYS CORP COM 275,000 644 0.37%
20 UNITED STATES OIL FUND LP 400,000 760 0.44% Put
21 ISHARES TR 7,623 796 0.46%
22 SELECT SECTOR SPDR TR 11,714 801 0.47%
23 VANGUARD WORLD FD 7,334 819 0.48%
24 ENTROPIC COMMUNICA 325,000 822 0.48%
25 ISHARES GOLD TRUST 74,049 847 0.49%
26 ISHARES TR 7,100 848 0.49%
27 SELECT SECTOR SPDR TR 37,074 917 0.53%
28 MICROSOFT CORP 19,969 928 0.54%
29 TOKAI PHARMACEUTICALS INC COM 67,504 995 0.58%
30 POWERSHARES QQQ TRUST 375,000 1,013 0.59% Put
31 VANGUARD WORLD FDS 9,001 1,052 0.61%
32 ZYNGA INC 400,000 1,064 0.62%
33 INTERCEPT PHARMACEUTICALS INCORPORATED 7,000 1,092 0.63%
34 SELECT SECTOR SPDR TR 26,608 1,100 0.64%
35 ISHARES TR 10,500 1,176 0.68%
36 VANGUARD WORLD FDS 10,234 1,282 0.74%
37 CURENCYSHARES EURO TR EURO SHS 10,782 1,285 0.75%
38 SELECT SECTOR SPDR TR 25,097 1,420 0.82%
39 ISHARES 20 YEAR TREASURY BOND ETF 11,656 1,468 0.85%
40 Foamix Pharmaceuticals Ltd. 268,310 1,881 1.09%
41 CITIGROUP INC 35,000 1,894 1.10%
42 SPDR S&P 500 ETF TR 400,000 1,984 1.15% Put
43 CHIMERIX INC 50,000 2,013 1.17%
44 VANGUARD WORLD FD 18,310 2,300 1.34%
45 UNITEDHEALTH GROUP INC 23,500 2,376 1.38%
46 AMGEN INC 15,000 2,389 1.39%
47 ALKERMES PLC 45,000 2,635 1.53%
48 ISHARES TR 32,827 2,772 1.61%
49 MERCK & CO INC 64,000 3,635 2.11%
50 TRINITY INDS INC 147,100 4,120 2.39%
Page 1 of 2
New Holding filing (0001315863-15-000223) filed in 2015.02.27, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 GOOGLE INC 771 406 0.24%
52 SPDR DOW JONES INDL AVRG ETF 300,000 402 0.23% Put
53 JASON INDS INC 333,790 401 0.23%
54 ORACLE CORP 8,055 362 0.21%
55 FACEBOOK INC 4,542 354 0.21%
56 INTERNATIONAL BUSINESS MACHS 2,128 341 0.20%
57 ISHARES NASDAQ BIOTECHNOLOGY ETF 604 321 0.19%
58 AMAZON COM INC 840 261 0.15%
59 CHINA XINIYA FASHION LTD 25,000 55 0.03%
60 SEADRILL LIMITED 50,000 33 0.02% Call
61 MANPOWERGROUP INC 40,000 24 0.01% Call
62 UNITED RENTALS INC 50,000 15 0.01% Put
63 GILEAD SCIENCES INC 30,000 11 0.01% Call
64 Ishares - Japan 100,000 1 0.00% Call
Page 2 of 2