13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 66 holding rows worth $313,677,000.
- Accession
- 0001315863-17-000873
- Filer
- CIK 1299434
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 79 entries on the cover page, a total value of $313,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,677,000 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
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $138,177,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,176 | $19,492,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 160,490 | $12,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,405 | $11,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,565 | $11,228,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,043,770 | $9,550,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,000 | $7,380,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 75,000 | $7,380,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,000 | $7,365,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 127,419 | $6,860,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 1,791,631 | $6,629,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,187,604 | $6,591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $5,930,000 | thousands by filing date | put |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 8,250,000 | $5,363,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63,000 | $5,233,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 85,000 | $4,930,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,329,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,500 | $3,930,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $3,636,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 165,000 | $2,666,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,860 | $2,658,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,000 | $2,450,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,000 | $2,388,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 35,000 | $2,030,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,960 | $1,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,995 | $1,340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,920 | $1,203,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,500 | $1,015,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,299 | $905,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 875 | $852,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,419 | $842,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,591 | $799,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,477 | $795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,568 | $786,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 150,000 | $770,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 270,802 | $742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,637 | $715,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,849 | $655,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 120,000 | $616,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,857 | $582,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,800 | $558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,566 | $548,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,845 | $516,000 | thousands by filing date | |
| BIOPTIX INC | 09074N101 | COM | 100,000 | $516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,230 | $482,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,000 | $479,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,900 | $477,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,677 | $437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,381 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,876 | $367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,475 | $349,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,811 | $349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,472 | $321,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,848 | $313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,274 | $273,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,034 | $271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,097 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,814 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,836 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,510 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,263 | $206,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,000 | $98,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 36,939 | $54,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156 | $39,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 184 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-17-000873 | this filing | 2017-11-14 | acceptance time not in the bulk data set |