DSC Advisors

DSC Advisors as of Sept. 30, 2015

Portfolio Holdings for DSC Advisors

DSC Advisors holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neos Therapeutics 9.0 $18M 939k 18.91
Cardinal Health (CAH) 7.0 $14M 180k 76.82
Roadrunner Transportation Services Hold. 6.6 $13M 713k 18.40
Kempharm 6.1 $12M 625k 19.38
Apple (AAPL) 5.9 $12M 105k 110.32
Hca Holdings (HCA) 4.2 $8.2M 106k 77.80
Foamix Pharmaceuticals 3.7 $7.3M 1.0M 7.33
FedEx Corporation (FDX) 3.6 $7.1M 50k 141.84
Spdr S&p 500 Etf (SPY) 3.5 $6.9M 3.0M 2.31
Berry Plastics (BERY) 3.4 $6.8M 225k 30.07
Anthem (ELV) 3.3 $6.5M 45k 144.07
Pfenex 3.0 $6.0M 401k 15.01
Apollo Investment 2.7 $5.3M 975k 5.48
Goldman Sachs (GS) 2.6 $5.3M 30k 173.75
Pra (PRAA) 2.4 $4.8M 90k 52.92
Apollo Global Management 'a' 2.2 $4.4M 258k 17.18
Nanostring Technologies (NSTGQ) 2.1 $4.1M 255k 16.00
Brookdale Senior Living (BKD) 2.0 $4.0M 175k 22.96
Dynavax Technologies (DVAX) 1.9 $3.8M 155k 24.54
Swift Transportation Company 1.9 $3.8M 250k 15.02
ACADIA Pharmaceuticals (ACAD) 1.5 $3.0M 90k 33.07
Suno (SUN) 1.3 $2.5M 75k 33.85
United Rentals (URI) 1.1 $2.1M 35k 60.06
Amgen (AMGN) 1.1 $2.1M 15k 137.07
Richardson Electronics (RELL) 1.0 $2.1M 350k 5.89
iShares Gold Trust 1.0 $2.0M 185k 10.78
Alkermes (ALKS) 1.0 $2.0M 33k 58.68
Chimerix (CMRX) 1.0 $1.9M 50k 38.20
Citigroup (C) 0.9 $1.8M 37k 49.47
Microsoft Corporation (MSFT) 0.8 $1.7M 38k 44.27
CurrencyShares Euro Trust 0.8 $1.6M 15k 109.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.6M 19k 83.30
Accelr8 Technology 0.8 $1.5M 95k 16.18
BioScrip 0.8 $1.5M 800k 1.87
CVS Caremark Corporation (CVS) 0.7 $1.4M 318k 4.33
Maxwell Technologies 0.7 $1.4M 256k 5.42
Electro Scientific Industries 0.7 $1.3M 281k 4.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.2M 9.9k 123.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 85.02
Intercept Pharmaceuticals In 0.6 $1.2M 7.0k 165.86
iShares Russell 2000 Value Index (IWN) 0.6 $1.1M 12k 90.08
Inventergy Global 0.6 $1.1M 3.0M 0.37
Portola Pharmaceuticals 0.5 $1.1M 25k 42.64
Google Inc Class C 0.5 $957k 1.6k 608.01
Facebook Inc cl a (META) 0.4 $877k 9.8k 89.90
Google 0.4 $799k 1.3k 638.18
iShares Barclays TIPS Bond Fund (TIP) 0.4 $707k 6.4k 110.73
International Business Machines (IBM) 0.3 $611k 4.2k 144.96
Oracle Corporation (ORCL) 0.3 $572k 16k 36.11
Alibaba Group Holding (BABA) 0.2 $442k 7.5k 58.93
Majesco Entertainment 0.2 $350k 287k 1.22
UnitedHealth (UNH) 0.2 $314k 2.7k 116.04
Medtronic (MDT) 0.1 $304k 4.5k 66.95
At&t (T) 0.1 $254k 7.8k 32.66
Verizon Communications (VZ) 0.1 $265k 6.1k 43.44
General Electric Company 0.1 $234k 9.3k 25.28
Jason Industries 0.1 $158k 528k 0.30
Skyworks Solutions (SWKS) 0.1 $118k 25k 4.72
Yamana Gold 0.0 $49k 29k 1.69