DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (48)

GOOG ALPHABET INC 14.9%

Value $18.04M Shares 10,300 Est. Cost $40.61 Unrealized +106.2%

QQQ INVESCO QQQ TR 13.0%

Value $15.69M Shares 50,000 Est. Cost $314.18 Unrealized —

— ATHENE HOLDING LTD 11.9%

Value $14.37M Shares 333,000 Est. Cost $46.75 Unrealized —

MS MORGAN STANLEY 10.9%

Value $13.19M Shares 192,473 Est. Cost $35.01 Unrealized +39.4%

— ALEXION PHARMACEUTICALS INC 8.9%

Value $10.78M Shares 69,000 Est. Cost $105.51 Unrealized —

CVS CVS HEALTH CORP 7.5%

Value $9.038M Shares 132,338 Est. Cost $53.31 Unrealized +3.6%

— VYNE THERAPEUTICS INC 5.4%

Value $6.561M Shares 4,152,580 Est. Cost $1.66 Unrealized —

CVS CVS HEALTH CORP 3.4%

Value $4.166M Shares 61,000 Est. Cost $53.31 Unrealized +3.6%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value $3.763M Shares 60,655 Est. Cost $48.00 Unrealized +4.2%

DVA DAVITA INC 1.6%

Value $1.937M Shares 16,500 Est. Cost $85.43 Unrealized +19.2%

EHTH EHEALTH INC 1.5%

Value $1.836M Shares 26,000 Est. Cost $76.00 Unrealized 0.0%

SLV ISHARES SILVER TR 1.0%

Value $1.229M Shares 50,000 Est. Cost $21.64 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.189M Shares 5,344 Est. Cost $102.96 Unrealized +100.1%

GOOGL ALPHABET INC 0.9%

Value $1.141M Shares 651 Est. Cost $58.31 Unrealized +43.2%

META FACEBOOK INC 0.9%

Value $1.058M Shares 3,874 Est. Cost $168.38 Unrealized +61.7%

PYPL PAYPAL HLDGS INC 0.8%

Value $1.016M Shares 4,340 Est. Cost $87.43 Unrealized +136.5%

V VISA INC 0.8%

Value $1.007M Shares 4,602 Est. Cost $142.23 Unrealized +38.7%

MA MASTERCARD INCORPORATED 0.8%

Value $1.004M Shares 2,812 Est. Cost $207.51 Unrealized +55.8%

NFLX NETFLIX INC 0.8%

Value $1.002M Shares 1,853 Est. Cost $28.02 Unrealized +81.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.8%

Value $952K Shares 1,903 Est. Cost $240.23 Unrealized +101.1%

CRM SALESFORCE COM INC 0.7%

Value $825K Shares 3,706 Est. Cost $131.12 Unrealized +83.2%

AAPL APPLE INC 0.6%

Value $755K Shares 5,692 Est. Cost $89.49 Unrealized +30.7%

ACN ACCENTURE PLC IRELAND 0.6%

Value $738K Shares 2,826 Est. Cost $156.32 Unrealized +42.7%

EHTH EHEALTH INC 0.6%

Value $706K Shares 10,000 Est. Cost $76.00 Unrealized 0.0%

SLV ISHARES SILVER TR 0.5%

Value $614K Shares 25,000 Est. Cost $21.64 Unrealized —

— JAMF HLDG CORP 0.5%

Value $598K Shares 20,000 Est. Cost $29.90 Unrealized —

— JAMF HLDG CORP 0.5%

Value $598K Shares 20,000 Est. Cost $29.90 Unrealized —

ORCL ORACLE CORP 0.5%

Value $564K Shares 8,716 Est. Cost $44.97 Unrealized +23.4%

— GX ACQUISITION CORP 0.5%

Value $550K Shares 50,000 Est. Cost $11.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $524K Shares 4,164 Est. Cost $98.18 Unrealized -4.9%

NOW SERVICENOW INC 0.4%

Value $424K Shares 771 Est. Cost $75.46 Unrealized +37.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $413K Shares 1,782 Est. Cost $220.20 Unrealized 0.0%

INTU INTUIT 0.3%

Value $400K Shares 1,053 Est. Cost $220.24 Unrealized +54.5%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $381K Shares 2,695 Est. Cost $127.48 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $368K Shares 113 Est. Cost $157.81 Unrealized +1.1%

— MOMO INC 0.3%

Value $349K Shares 25,000 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $336K Shares 1,909 Est. Cost $111.82 Unrealized +31.9%

UBER UBER TECHNOLOGIES INC 0.3%

Value $334K Shares 6,553 Est. Cost $33.01 Unrealized +35.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $320K Shares 913 Est. Cost $268.47 Unrealized +14.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $307K Shares 909 Est. Cost $445.83 Unrealized 0.0%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value $297K Shares 429,930 Est. Cost $0.69 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $268K Shares 2,886 Est. Cost $80.95 Unrealized —

ADSK AUTODESK INC 0.2%

Value $267K Shares 876 Est. Cost $206.56 Unrealized +27.6%

MELI MERCADOLIBRE INC 0.2%

Value $265K Shares 158 Est. Cost $1085.04 Unrealized +30.0%

— MARATHON PATENT GROUP INC 0.2%

Value $261K Shares 25,000 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value $237K Shares 1,701 Est. Cost $116.35 Unrealized +5.9%

TWLO TWILIO INC 0.2%

Value $201K Shares 593 Est. Cost $312.48 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $82,000 Shares 261 Est. Cost $314.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	10,300	$18.04M	14.9%	$40.61	+106.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	50,000	$15.69M	13.0%	$314.18	—	Put	46090E103
—	ATHENE HOLDING LTD	333,000	$14.37M	11.9%	$46.75	—	CL A	G0684D107
MS	MORGAN STANLEY	192,473	$13.19M	10.9%	$35.01	+39.4%	COM NEW	617446448
—	ALEXION PHARMACEUTICALS INC	69,000	$10.78M	8.9%	$105.51	—	COM	015351109
CVS	CVS HEALTH CORP	132,338	$9.038M	7.5%	$53.31	+3.6%	COM	126650100
—	VYNE THERAPEUTICS INC	4,152,580	$6.561M	5.4%	$1.66	—	COM NEW	92941V100
CVS	CVS HEALTH CORP	61,000	$4.166M	3.4%	$53.31	+3.6%	Call	126650100
BMY	BRISTOL-MYERS SQUIBB CO	60,655	$3.763M	3.1%	$48.00	+4.2%	COM	110122108
DVA	DAVITA INC	16,500	$1.937M	1.6%	$85.43	+19.2%	COM	23918K108
EHTH	EHEALTH INC	26,000	$1.836M	1.5%	$76.00	0.0%	COM	28238P109
SLV	ISHARES SILVER TR	50,000	$1.229M	1.0%	$21.64	—	Call	46428Q109
MSFT	MICROSOFT CORP	5,344	$1.189M	1.0%	$102.96	+100.1%	COM	594918104
GOOGL	ALPHABET INC	651	$1.141M	0.9%	$58.31	+43.2%	CAP STK CL A	02079K305
META	FACEBOOK INC	3,874	$1.058M	0.9%	$168.38	+61.7%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	4,340	$1.016M	0.8%	$87.43	+136.5%	COM	70450Y103
V	VISA INC	4,602	$1.007M	0.8%	$142.23	+38.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,812	$1.004M	0.8%	$207.51	+55.8%	CL A	57636Q104
NFLX	NETFLIX INC	1,853	$1.002M	0.8%	$28.02	+81.0%	COM	64110L106
ADBE	ADOBE SYSTEMS INCORPORATED	1,903	$952K	0.8%	$240.23	+101.1%	COM	00724F101
CRM	SALESFORCE COM INC	3,706	$825K	0.7%	$131.12	+83.2%	COM	79466L302
AAPL	APPLE INC	5,692	$755K	0.6%	$89.49	+30.7%	COM	037833100
ACN	ACCENTURE PLC IRELAND	2,826	$738K	0.6%	$156.32	+42.7%	SHS CLASS A	G1151C101
EHTH	EHEALTH INC	10,000	$706K	0.6%	$76.00	0.0%	Call	28238P109
SLV	ISHARES SILVER TR	25,000	$614K	0.5%	$21.64	—	Put	46428Q109
—	JAMF HLDG CORP	20,000	$598K	0.5%	$29.90	—	Call	47074L105
—	JAMF HLDG CORP	20,000	$598K	0.5%	$29.90	—	COM	47074L105
ORCL	ORACLE CORP	8,716	$564K	0.5%	$44.97	+23.4%	COM	68389X105
—	GX ACQUISITION CORP	50,000	$550K	0.5%	$11.00	—	COM CL A	36251A107
IBM	INTERNATIONAL BUSINESS MACHS	4,164	$524K	0.4%	$98.18	-4.9%	COM	459200101
NOW	SERVICENOW INC	771	$424K	0.4%	$75.46	+37.8%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,782	$413K	0.3%	$220.20	0.0%	CL B NEW	084670702
INTU	INTUIT	1,053	$400K	0.3%	$220.24	+54.5%	COM	461202103
FIS	FIDELITY NATL INFORMATION SV	2,695	$381K	0.3%	$127.48	0.0%	COM	31620M106
AMZN	AMAZON COM INC	113	$368K	0.3%	$157.81	+1.1%	COM	023135106
—	MOMO INC	25,000	$349K	0.3%	—	—	Call	60879B107
ADP	AUTOMATIC DATA PROCESSING IN	1,909	$336K	0.3%	$111.82	+31.9%	COM	053015103
UBER	UBER TECHNOLOGIES INC	6,553	$334K	0.3%	$33.01	+35.8%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	913	$320K	0.3%	$268.47	+14.8%	COM	91324P102
ZM	ZOOM VIDEO COMMUNICATIONS IN	909	$307K	0.3%	$445.83	0.0%	CL A	98980L101
—	BRISTOL-MYERS SQUIBB CO	429,930	$297K	0.2%	$0.69	—	RIGHT 99/99/9999	110122157
—	ACTIVISION BLIZZARD INC	2,886	$268K	0.2%	$80.95	—	COM	00507V109
ADSK	AUTODESK INC	876	$267K	0.2%	$206.56	+27.6%	COM	052769106
MELI	MERCADOLIBRE INC	158	$265K	0.2%	$1085.04	+30.0%	COM	58733R102
—	MARATHON PATENT GROUP INC	25,000	$261K	0.2%	—	—	Put	56585W401
PG	PROCTER AND GAMBLE CO	1,701	$237K	0.2%	$116.35	+5.9%	COM	742718109
TWLO	TWILIO INC	593	$201K	0.2%	$312.48	0.0%	CL A	90138F102
QQQ	INVESCO QQQ TR	261	$82,000	0.1%	$314.18	—	UNIT SER 1	46090E103