DSC Advisors, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,182
(-4.7%)
New positions
13
Sold out positions
8
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IWN | 5,949 | NEW |
| MRC GLOBAL INC. | 4,044 | NEW |
| AAPL | 3,757 | NEW |
| IAU | 3,720 | NEW |
| VYX | 3,418 | 80.3% |
| EXTR | 2,320 | NEW |
| TRN | 2,133 | 32.2% |
| UNP | 1,573 | 11.7% |
| *MEDASSETS INC | 1,281 | 24.6% |
| *ROUNDYS INC | 1,170 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CAPITALSOURCE INC | -8,059 | -37.4% |
| TGT | -6,960 | -100.0% |
| HYG | -6,687 | -100.0% |
| NYT | -4,761 | -100.0% |
| CVS | -4,510 | -21.7% |
| URI | -4,262 | -52.9% |
| ACLS | -3,660 | -100.0% |
| PLX TECHNOLOGY INC | -2,080 | -63.2% |
| OPCH | -1,782 | -13.8% |
| AMAG | -1,684 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,320
(1.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|