13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 46 holding rows worth $149,453,000.
- Accession
- 0001315863-20-000938
- Filer
- CIK 1299434
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 49 entries on the cover page, a total value of $149,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,453,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $55,568,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,300 | $15,137,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 333,000 | $11,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 192,414 | $9,303,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 69,000 | $7,896,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,604 | $7,744,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 4,152,580 | $6,893,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $5,791,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 310,442 | $4,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,000 | $3,562,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 19,000 | $1,627,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,000 | $1,222,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,418 | $1,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $1,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,042 | $1,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,940 | $988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,894 | $979,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,894 | $964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,952 | $957,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,874 | $937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,654 | $918,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,966 | $896,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,591 | $752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,001 | $695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,227 | $636,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,000 | $599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,000 | $579,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $541,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,000 | $481,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 973 | $472,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,398 | $456,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,559 | $357,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,098 | $342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 104 | $327,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,890 | $307,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,000 | $299,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,385 | $274,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,151 | $266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,830 | $254,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,752 | $246,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,500 | $240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,396 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,027 | $221,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $218,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,047 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000938 | this filing | 2020-11-16 | acceptance time not in the bulk data set |