13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 71 holding rows worth $138,435,000.
- Accession
- 0001315863-21-000689
- Filer
- CIK 1299434
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 74 entries on the cover page, a total value of $138,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,435,000 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 193,520 | $17,744,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 192,000 | $17,604,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,500 | $11,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 132,436 | $11,051,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,000 | $10,702,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 65,000 | $7,442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,726 | $5,461,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 56,700 | $4,731,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 135,000 | $4,728,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,500 | $4,286,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 70,000 | $4,088,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 1,100,000 | $3,861,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,106 | $1,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 753 | $1,839,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 45,000 | $1,796,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,000 | $1,686,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,218 | $1,673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,385 | $1,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 433 | $1,490,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 575,000 | $1,334,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,590 | $998,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,106 | $960,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 95,000 | $958,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,158 | $920,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,322 | $848,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,349 | $790,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $720,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,301 | $687,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 999 | $679,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 842 | $674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,863 | $656,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,677 | $654,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,101 | $619,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 25,000 | $606,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,241 | $504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,369 | $437,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,556 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,000 | $427,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,745 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,823 | $414,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,306 | $405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,727 | $404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 982 | $393,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 797 | $391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,144 | $353,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,747 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,176 | $327,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,116 | $323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,656 | $318,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,634 | $315,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 570 | $313,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q907 | CALL | 25,000 | $305,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,353 | $297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,404 | $292,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,304 | $287,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 22,500 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,136 | $272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,864 | $264,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,950 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,599 | $247,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,282 | $247,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,659 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,061 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,941 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,127 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 557 | $220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 937 | $216,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,734 | $212,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 441 | $210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 410 | $207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,396 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-21-000689 | this filing | 2021-08-16 | acceptance time not in the bulk data set |