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 | |
| 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 |
