13F-HR filed by DSC Advisors, L.P.
DSC Advisors, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 22 holding rows worth $114,546,139.
- Accession
- 0001315863-23-000530
- Filer
- CIK 1299434
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 24 entries on the cover page, a total value of $114,546,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,546,139 with VALUE read as dollars as filed, 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 | 160,000 | $51,348,800 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 990,000 | $14,850,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 165,000 | $10,421,400 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 130,280 | $9,681,107 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,500 | $8,994,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,529 | $8,078,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,000 | $4,784,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 192,500 | $1,801,800 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,000 | $1,593,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,250 | $360,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,465 | $359,424 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 115,000 | $354,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,345 | $285,059 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,000 | $279,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,045 | $235,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,408 | $232,179 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 622 | $226,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,054 | $210,568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,500 | $156,475 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $139,950 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $139,950 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 41 | $13,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-23-000530 | this filing | 2023-05-15 | acceptance time not in the bulk data set |