13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 131 holding rows worth $290,292,000.
- Accession
- 0001315863-22-000386
- Filer
- CIK 1299434
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 132 entries on the cover page, a total value of $290,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,292,000 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 | 200,000 | $90,328,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $72,508,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 111,084 | $11,243,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,000 | $10,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $6,424,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,000 | $6,168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,000 | $6,139,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160,000 | $5,542,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,961 | $4,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,665 | $3,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290 | $3,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,155 | $3,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,050 | $3,423,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,496 | $3,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,119 | $2,283,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,258,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 2,670,000 | $1,736,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,064 | $1,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,442 | $1,485,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,510 | $1,448,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 230,000 | $1,217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,393 | $1,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,155 | $1,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,898 | $1,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,298 | $1,054,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,768 | $989,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,062 | $978,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,495 | $955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,755 | $895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,798 | $857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,743 | $841,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,903 | $837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,721 | $814,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,405 | $811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,686 | $768,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,880 | $739,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,700 | $721,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,286 | $698,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 55,000 | $683,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,935 | $654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,134 | $653,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,686 | $643,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,512 | $628,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,533 | $559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,485 | $556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,874 | $551,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,753 | $550,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,292 | $530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,101 | $523,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,184 | $516,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 210,500 | $501,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,732 | $492,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,240 | $490,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,916 | $474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,721 | $473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 733 | $462,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771 | $455,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,236 | $449,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,022 | $447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,279 | $441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,964 | $441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 907 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,235 | $421,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,839 | $420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,471 | $411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,431 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,640 | $403,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,369 | $400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,570 | $400,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,725 | $398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,161 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,632 | $392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,313 | $385,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,560 | $374,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,290 | $374,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,928 | $372,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 664 | $370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,807 | $365,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,426 | $356,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,048 | $354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,421 | $351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,156 | $342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,190 | $339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,766 | $330,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,598 | $322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,249 | $314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 947 | $313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,805 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,908 | $308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,225 | $306,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,248 | $300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,939 | $294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,636 | $292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,844 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,953 | $289,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,062 | $289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377 | $288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,370 | $287,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,815 | $285,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 829 | $280,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,821 | $277,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,026 | $275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,183 | $274,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,008 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,499 | $265,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,081 | $260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,875 | $254,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,177 | $250,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 105 | $247,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,126 | $241,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,883 | $239,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 100,000 | $238,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 4,616 | $235,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,079 | $227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 455 | $224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,293 | $220,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,361 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 899 | $217,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,447 | $215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,167 | $215,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 897 | $213,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,128 | $208,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,664 | $208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,634 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,546 | $204,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,230 | $203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 655 | $201,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,000 | $193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,069 | $170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-22-000386 | this filing | 2022-05-16 | acceptance time not in the bulk data set |