13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 29 holding rows worth $60,528,452.
- Accession
- 0001085146-24-001440
- Filer
- CIK 1299434
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 32 entries on the cover page, a total value of $60,528,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,528,452 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 | 152,219 | $12,019,212 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 950,000 | $10,041,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,000 | $9,642,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,033 | $8,523,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 72,889 | $8,022,892 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 410,000 | $3,575,200 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 696,465 | $1,622,763 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53,100 | $549,585 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 75,000 | $511,500 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $507,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,151 | $440,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,224 | $433,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,102 | $414,396 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40,000 | $414,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,369 | $356,419 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 820 | $349,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,278 | $336,293 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 922 | $323,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 532 | $317,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 585 | $284,825 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,000 | $270,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 703 | $250,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 390 | $243,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,245 | $239,700 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,206 | $232,579 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,500 | $224,400 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,000 | $180,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $140,200 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $61,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001440 | this filing | 2024-02-14 | acceptance time not in the bulk data set |