DSC Advisors as of June 30, 2014
Portfolio Holdings for DSC Advisors
DSC Advisors holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.4 | $148M | 758k | 195.66 | |
| Roadrunner Transportation Services Hold. | 5.7 | $18M | 637k | 28.10 | |
| CVS Caremark Corporation (CVS) | 5.2 | $16M | 217k | 75.37 | |
| BioScrip | 4.2 | $13M | 1.6M | 8.34 | |
| Cardinal Health (CAH) | 4.0 | $12M | 180k | 68.56 | |
| Union Pacific Corporation (UNP) | 3.8 | $12M | 120k | 99.75 | |
| Trinity Industries (TRN) | 3.4 | $11M | 243k | 43.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $9.5M | 220k | 43.23 | |
| Darling International (DAR) | 3.0 | $9.3M | 446k | 20.90 | |
| NCR Corporation (VYX) | 2.6 | $8.2M | 235k | 35.09 | |
| PPL Corporation (PPL) | 2.3 | $7.1M | 200k | 35.53 | |
| Apollo Investment | 2.0 | $6.2M | 725k | 8.61 | |
| MedAssets | 1.9 | $6.0M | 263k | 22.84 | |
| WellPoint | 1.6 | $4.8M | 45k | 107.60 | |
| Brookdale Senior Living (BKD) | 1.3 | $4.0M | 120k | 33.34 | |
| Merck & Co (MRK) | 1.2 | $3.7M | 64k | 57.84 | |
| Fiserv (FI) | 1.2 | $3.7M | 61k | 60.32 | |
| Quinpario Acquisition | 0.8 | $2.4M | 225k | 10.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.0M | 22k | 91.41 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 24k | 81.74 | |
| Amgen (AMGN) | 0.6 | $1.8M | 15k | 118.40 | |
| Citigroup (C) | 0.5 | $1.6M | 35k | 47.11 | |
| Sunesis Pharmaceuticals | 0.4 | $1.1M | 175k | 6.52 | |
| Chimerix (CMRX) | 0.3 | $1.1M | 50k | 21.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.0M | 10k | 101.26 | |
| Zynga | 0.3 | $963k | 300k | 3.21 | |
| Emergent BioSolutions (EBS) | 0.3 | $809k | 36k | 22.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $660k | 100k | 6.60 | |
| Nuance Communications | 0.2 | $560k | 200k | 2.80 | |
| IPC The Hospitalist Company | 0.1 | $442k | 10k | 44.20 | |
| Materials SPDR (XLB) | 0.1 | $412k | 8.3k | 49.64 | |
| Retrophin | 0.1 | $411k | 35k | 11.73 | |
| Humana (HUM) | 0.1 | $343k | 30k | 11.43 | |
| Quinpario Acquisition Corp *w exp 09/27/201 | 0.1 | $340k | 250k | 1.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $209k | 10k | 20.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $226k | 1.0M | 0.22 | |
| Extreme Networks (EXTR) | 0.1 | $213k | 710k | 0.30 | |
| Gilead Sciences (GILD) | 0.1 | $186k | 30k | 6.20 | |
| Inventergy Global | 0.1 | $200k | 47k | 4.30 | |
| Yahoo! | 0.1 | $169k | 100k | 1.69 | |
| Market Vectors Gold Miners ETF | 0.1 | $163k | 100k | 1.63 | |
| Goldman Sachs (GS) | 0.0 | $68k | 25k | 2.72 | |
| InterMune | 0.0 | $50k | 25k | 2.00 | |
| United Rentals (URI) | 0.0 | $78k | 50k | 1.56 | |
| RadioShack Corporation | 0.0 | $22k | 100k | 0.22 | |
| Tri Pointe Homes (TPH) | 0.0 | $20k | 50k | 0.40 | |
| Technology SPDR (XLK) | 0.0 | $7.0k | 100k | 0.07 |
