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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 CVS HEALTH CORP 217,000 20,899 12.14%
2 BIOSCRIP INC 2,848,189 19,909 11.56%
3 ROADRUNNER TRANSHOLDINGS INC 715,000 16,695 9.70%
4 CARDINAL HEALTH INC 180,000 14,531 8.44%
5 APOLLO INVT CORP 975,000 7,235 4.20%
6 ANTHEM INC 45,000 5,655 3.28%
7 HCA HOLDINGS INC 75,000 5,504 3.20%
8 SERVICE CORP INTL 220,000 4,994 2.90%
9 Medassets Inc 250,000 4,940 2.87%
10 BROOKDALE SR LIVING INC 125,000 4,584 2.66%
11 PFENEX INC COM 609,304 4,460 2.59%
12 VANGUARD INDEX FDS 53,060 4,298 2.50%
13 ISHARES TR 45,365 4,210 2.44%
14 TRINITY INDS INC 147,100 4,120 2.39%
15 MERCK & CO INC 64,000 3,635 2.11%
16 ISHARES TR 32,827 2,772 1.61%
17 ALKERMES PLC 45,000 2,635 1.53%
18 AMGEN INC 15,000 2,389 1.39%
19 UNITEDHEALTH GROUP INC 23,500 2,376 1.38%
20 VANGUARD WORLD FD 18,310 2,300 1.34%
21 CHIMERIX INC 50,000 2,013 1.17%
22 SPDR S&P 500 ETF TR 400,000 1,984 1.15% Put
23 CITIGROUPINC 35,000 1,894 1.10%
24 FOAMIX PHARMACEUTICALS LTD 268,310 1,881 1.09%
25 ISHARES 20 YEAR TREASURY BOND ETF 11,656 1,468 0.85%
26 SELECT SECTOR SPDR TR 25,097 1,420 0.82%
27 CURRENCYSHARES EURO TR 10,782 1,285 0.75%
28 VANGUARD WORLD FDS 10,234 1,282 0.74%
29 ISHARES TR 10,500 1,176 0.68%
30 SELECT SECTOR SPDR TR 26,608 1,100 0.64%
31 INTERCEPT PHARMACEUTICALS INCORPORATED 7,000 1,092 0.63%
32 ZYNGA INC 400,000 1,064 0.62%
33 VANGUARD WORLD FDS 9,001 1,052 0.61%
34 POWERSHARES QQQ TRUST 375,000 1,013 0.59% Put
35 TOKAI PHARMACEUTICALS INC COM 67,504 995 0.58%
36 MICROSOFT CORP 19,969 928 0.54%
37 SELECT SECTOR SPDR TR 37,074 917 0.53%
38 ISHARES TR 7,100 848 0.49%
39 ISHARES GOLD TRUST 74,049 847 0.49%
40 ENTROPIC COMMUNICA 325,000 822 0.48%
41 VANGUARD WORLD FD 7,334 819 0.48%
42 SELECT SECTOR SPDR TR 11,714 801 0.47%
43 ISHARES TR 7,623 796 0.46%
44 UNITED STATES OIL FUND LP 400,000 760 0.44% Put
45 RADISYS CORP COM 275,000 644 0.37%
46 Sunesis Pharmaceuticals I 225,000 574 0.33%
47 SELECT SECTOR SPDR TR 11,579 563 0.33%
48 BIOBLAST PHARMA LTD 85,680 547 0.32%
49 ISHARES TR 16,381 480 0.28%
50 GOOGLE INC 771 406 0.24%
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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
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 INVENTERGY GLOBAL INC 600,000 420 0.24%
16 ISHARES TR 16,381 480 0.28%
17 BIOBLAST PHARMA LTD 85,680 547 0.32%
18 SELECT SECTOR SPDR TR 11,579 563 0.33%
19 Sunesis Pharmaceuticals I 225,000 574 0.33%
20 RADISYS CORP COM 275,000 644 0.37%
21 UNITED STATES OIL FUND LP 400,000 760 0.44% Put
22 ISHARES TR 7,623 796 0.46%
23 SELECT SECTOR SPDR TR 11,714 801 0.46%
24 VANGUARD WORLD FD 7,334 819 0.47%
25 ENTROPIC COMMUNICA 325,000 822 0.48%
26 ISHARES GOLD TRUST 74,049 847 0.49%
27 ISHARES TR 7,100 848 0.49%
28 SELECT SECTOR SPDR TR 37,074 917 0.53%
29 MICROSOFT CORP 19,969 928 0.54%
30 TOKAI PHARMACEUTICALS INC COM 67,504 995 0.58%
31 POWERSHARES QQQ TRUST 375,000 1,013 0.59% Put
32 VANGUARD WORLD FDS 9,001 1,052 0.61%
33 ZYNGA INC 400,000 1,064 0.62%
34 INTERCEPT PHARMACEUTICALS INCORPORATED 7,000 1,092 0.63%
35 SELECT SECTOR SPDR TR 26,608 1,100 0.64%
36 ISHARES TR 10,500 1,176 0.68%
37 VANGUARD WORLD FDS 10,234 1,282 0.74%
38 CURRENCYSHARES EURO TR 10,782 1,285 0.74%
39 SELECT SECTOR SPDR TR 25,097 1,420 0.82%
40 ISHARES 20 YEAR TREASURY BOND ETF 11,656 1,468 0.85%
41 FOAMIX PHARMACEUTICALS LTD 268,310 1,881 1.09%
42 CITIGROUPINC 35,000 1,894 1.10%
43 SPDR S&P 500 ETF TR 400,000 1,984 1.15% Put
44 CHIMERIX INC 50,000 2,013 1.17%
45 VANGUARD WORLD FD 18,310 2,300 1.33%
46 UNITEDHEALTH GROUP INC 23,500 2,376 1.38%
47 AMGEN INC 15,000 2,389 1.38%
48 ALKERMES PLC 45,000 2,635 1.53%
49 ISHARES TR 32,827 2,772 1.61%
50 MERCK & CO INC 64,000 3,635 2.11%
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