DSC Advisors

DSC Advisors as of June 30, 2015

Portfolio Holdings for DSC Advisors

DSC Advisors holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 11.6 $23M 217k 104.88
Roadrunner Transportation Services Hold. 9.4 $18M 713k 25.80
Cardinal Health (CAH) 7.7 $15M 180k 83.65
Currencyshares Euro Tr Euro Shs 6.2 $12M 112k 109.43
McKesson Corporation (MCK) 5.9 $12M 51k 224.81
Foamix Pharmaceuticals SHS 5.1 $10M 985k 10.25
Kempharm 5.1 $10M 545k 18.37
Pfenex 3.8 $7.4M 382k 19.40
Anthem (ELV) 3.8 $7.4M 45k 164.13
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.6 $7.1M 1.8M 4.07
Apollo Investment 3.5 $6.9M 975k 7.08
Service Corporation International (SCI) 3.3 $6.5M 220k 29.43
Apollo Global Mgmt Cl A Shs 2.8 $5.5M 250k 22.15
Merck & Co (MRK) 1.9 $3.6M 64k 56.94
Alkermes SHS (ALKS) 1.8 $3.6M 56k 64.34
BioScrip 1.6 $3.2M 874k 3.63
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.8M 31k 92.21
ACADIA Pharmaceuticals (ACAD) 1.4 $2.7M 65k 41.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.7M 26k 103.16
Dynavax Technologies Corp Com New (DVAX) 1.2 $2.3M 100k 23.43
Chimerix (CMRX) 1.2 $2.3M 50k 46.20
Amgen (AMGN) 1.2 $2.3M 15k 153.53
Penske Automotive (PAG) 1.1 $2.2M 43k 52.12
Citigroup Com New (C) 1.0 $1.9M 35k 55.23
Sunesis Pharmaceuticals Com New 1.0 $1.9M 625k 3.01
Microsoft Corporation (MSFT) 0.9 $1.8M 42k 44.15
Nanostring Technologies (NSTGQ) 0.9 $1.8M 117k 15.42
Intercept Pharmaceuticals In 0.9 $1.7M 7.0k 241.43
Humana (HUM) 0.8 $1.5M 8.0k 191.25
Accelr8 Technology 0.8 $1.5M 57k 25.80
Ishares Iboxx Hi Yd Etf (HYG) 0.6 $1.2M 14k 88.78
Portola Pharmaceuticals 0.6 $1.1M 25k 45.56
Extreme Networks (EXTR) 0.5 $1.1M 400k 2.69
Inventergy Global 0.5 $949k 2.9M 0.33
Facebook Cl A (META) 0.5 $913k 11k 85.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $907k 8.9k 101.91
Google CL C 0.5 $894k 1.7k 520.37
Apple (AAPL) 0.4 $749k 6.0k 125.50
International Business Machines (IBM) 0.4 $748k 4.6k 162.57
Oracle Corporation (ORCL) 0.4 $697k 17k 40.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $675k 17k 39.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $670k 4.3k 154.48
Hca Holdings Call Option (HCA) 0.3 $564k 105k 5.37
Majesco Entertainment Com Par $.001 0.2 $475k 323k 1.47
Avalanche Biotechnologies In 0.2 $424k 26k 16.23
Medtronic SHS (MDT) 0.2 $408k 5.5k 74.20
UnitedHealth (UNH) 0.2 $400k 3.3k 122.14
eBay (EBAY) 0.2 $359k 6.0k 60.15
Norfolk Southern Put Option (NSC) 0.2 $320k 100k 3.20
Verizon Communications (VZ) 0.2 $301k 6.4k 46.70
At&t (T) 0.1 $292k 8.2k 35.54
General Electric Company 0.1 $279k 11k 26.54
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $255k 3.0k 85.00
Jason Inds *w Exp 06/30/201 Call Option 0.1 $229k 528k 0.43
Exxon Mobil Corporation (XOM) 0.1 $218k 2.6k 83.37
Google Cl A Call Option 0.1 $164k 11k 14.40
United Rentals Put Option (URI) 0.1 $119k 50k 2.38
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $90k 50k 1.80
Yamana Gold 0.0 $87k 29k 3.01
Vale S A Adr Put Option (VALE) 0.0 $86k 200k 0.43
NCR Corporation Call Option (VYX) 0.0 $46k 50k 0.92
Powershs Db Us Dollar Index Doll Indx Bull Call Option 0.0 $44k 200k 0.22
BioTime Call Option 0.0 $41k 30k 1.36
Limelight Networks Call Option 0.0 $23k 77k 0.30
Wal-Mart Stores Put Option (WMT) 0.0 $19k 25k 0.76
Vapor Corp Nev Com New 0.0 $13k 42k 0.31
Lifelock Call Option 0.0 $8.0k 50k 0.16