13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 86 holding rows worth $614,603,000.
- Accession
- 0001315863-18-000648
- Filer
- CIK 1299434
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 93 entries on the cover page, a total value of $614,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,603,000 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 | 775,000 | $210,242,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 784,700 | $80,440,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 400,000 | $68,660,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $32,754,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 160,507 | $16,468,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 311,921 | $13,675,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $12,830,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,668 | $12,261,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,686 | $12,062,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 1,791,631 | $11,646,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $8,823,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 203,930 | $8,035,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $7,977,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 75,000 | $6,872,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 75,000 | $6,872,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 135,000 | $6,202,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,584 | $5,953,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,187,604 | $5,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,000 | $5,835,000 | thousands by filing date | put |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 8,250,000 | $5,577,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 97,500 | $5,481,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 355,000 | $5,282,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,000 | $5,195,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 80,000 | $5,106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,833 | $4,995,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,000 | $2,986,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 38,000 | $2,676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,231,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,970,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 45,873 | $1,473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,496 | $1,429,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 130,000 | $1,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,233 | $1,392,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 400,000 | $1,368,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50,000 | $1,249,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,239,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,291 | $1,222,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $1,208,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,000 | $1,208,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,999 | $1,136,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,806 | $1,098,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 210,000 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,750 | $1,085,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,144 | $1,079,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,376 | $1,056,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,002 | $978,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,922 | $956,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,834 | $954,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 40,000 | $942,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,322 | $939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,026 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,450 | $907,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,000 | $881,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,295 | $857,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $839,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $818,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,443 | $742,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 324 | $551,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,021 | $539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,118 | $520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,985 | $457,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 50,000 | $433,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,392 | $426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,944 | $397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,165 | $391,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 75,200 | $328,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,147 | $303,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,100 | $294,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,391 | $281,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,351 | $277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,012 | $274,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,138 | $269,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,840 | $263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,275 | $262,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,237 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,443 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,168 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,523 | $216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,485 | $214,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,205 | $211,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,152 | $209,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,588 | $208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,192 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,691 | $205,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 24,775 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000648 | this filing | 2018-08-14 | acceptance time not in the bulk data set |