13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 77 holding rows worth $544,166,000.
- Accession
- 0001315863-19-000456
- Filer
- CIK 1299434
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 81 entries on the cover page, a total value of $544,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,166,000 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 | 820,000 | $231,634,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 865,800 | $92,355,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 553,921 | $22,600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 434,746 | $18,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $13,493,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,000 | $13,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,860 | $11,931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,000 | $10,847,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,804 | $10,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 182,787 | $9,857,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $8,983,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 165,000 | $7,842,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,937,724 | $7,266,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 87,500 | $6,958,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 4,095,914 | $6,840,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $6,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $5,650,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $5,142,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $4,352,000 | thousands by filing date | put |
| KEMPHARM INC | 488445AB3 | NOTE 5.500 2/0 | 8,250,000 | $4,115,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 75,000 | $4,072,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $3,864,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,909,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 38,000 | $2,704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $2,242,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 13,931 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,700 | $1,531,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290 | $1,518,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,000 | $1,357,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $1,291,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,697 | $1,283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,885 | $1,232,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,014 | $1,181,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,720 | $1,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,758 | $1,095,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,005 | $1,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,937 | $1,049,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,845 | $1,029,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,649 | $1,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,133 | $975,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,775 | $915,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 25,000 | $732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,794 | $606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 327 | $582,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,906 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,952 | $483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,000 | $476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,122 | $428,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $383,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $383,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,571 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,032 | $365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,274 | $345,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,163 | $287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,519 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,010 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,157 | $277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,113 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,413 | $275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,912 | $265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,553 | $260,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,655 | $258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,535 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,218 | $253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,029 | $249,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,542 | $245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,347 | $243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,935 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 868 | $238,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,796 | $231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,096 | $220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,114 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,058 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,047 | $180,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 704 | $126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 425 | $120,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 50,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000456 | this filing | 2019-05-15 | acceptance time not in the bulk data set |