13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 30 holding rows worth $77,894,363.
- Accession
- 0001085146-23-004455
- Filer
- CIK 1299434
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 33 entries on the cover page, a total value of $77,894,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,894,363 with VALUE read as dollars as filed, 13F file number 028-11157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSCQG PR LLC028-18129
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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 197,212 | $13,769,342 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 841,000 | $12,673,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $8,848,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,742 | $7,265,347 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 69,690 | $6,749,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $6,065,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $6,065,100 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 36,000 | $3,486,600 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 410,000 | $3,034,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 292,500 | $2,983,500 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 72,500 | $815,625 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $683,000 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 53,000 | $596,250 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 10,000 | $461,500 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 115,000 | $460,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,179 | $372,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,838 | $371,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $360,252 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,000 | $321,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,282 | $294,873 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 741 | $293,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 513 | $261,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 823 | $252,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,243 | $252,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 667 | $233,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,217 | $208,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,944 | $205,908 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,000 | $180,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $170,300 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,000 | $159,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004455 | this filing | 2023-11-14 | acceptance time not in the bulk data set |