13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 48 holding rows worth $120,949,000.
- Accession
- 0000950123-21-002785
- Filer
- CIK 1299434
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 51 entries on the cover page, a total value of $120,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,949,000 with VALUE read as thousands by filing date, 13F file number 028-11157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSCQG PR LLC 028-18129
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,300 | $18,044,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $15,687,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333,000 | $14,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 192,473 | $13,190,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,000 | $10,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,338 | $9,038,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 4,152,580 | $6,561,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,000 | $4,166,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,655 | $3,763,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,500 | $1,937,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 26,000 | $1,836,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,229,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,344 | $1,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 651 | $1,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,874 | $1,058,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,340 | $1,016,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,602 | $1,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,812 | $1,004,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,853 | $1,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,903 | $952,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,706 | $825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,692 | $755,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,826 | $738,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $706,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $614,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,000 | $598,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,000 | $598,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,716 | $564,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 50,000 | $550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,164 | $524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 771 | $424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,782 | $413,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,053 | $400,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,695 | $381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113 | $368,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,000 | $349,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,909 | $336,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,553 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 913 | $320,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 909 | $307,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 429,930 | $297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,886 | $268,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 876 | $267,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $265,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 25,000 | $261,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,701 | $237,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 593 | $201,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 261 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002785 | this filing | 2021-02-16 | acceptance time not in the bulk data set |