13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 31 holding rows worth $102,389,000.
- Accession
- 0001315863-20-000466
- Filer
- CIK 1299434
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 35 entries on the cover page, a total value of $102,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,389,000 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 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 100,000 | $25,775,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,300 | $11,977,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333,000 | $8,265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 242,337 | $8,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,018 | $7,832,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,160 | $7,741,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,000 | $7,727,000 | thousands by filing date | call |
| MENLO THERAPEUTICS INC | 586858102 | COM | 2,075,753 | $5,563,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,000 | $4,041,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 538,200 | $4,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,320 | $2,805,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 4,095,914 | $922,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,000 | $653,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,029 | $635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 486 | $565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,373 | $516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,044 | $508,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,998 | $483,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,477 | $470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,844 | $445,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,961 | $426,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,570 | $420,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,185 | $401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,160 | $394,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,388 | $376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,389 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,659 | $227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 905 | $208,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 108,950 | $163,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000466 | this filing | 2020-05-15 | acceptance time not in the bulk data set |