DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $77.89M (100.0% shares, 0.0% debt)

Holdings (30)

CVS CVS HEALTH CORP 17.7%

Value $13.77M Shares 197,212 Share Price $69.82 * Est. Cost/Share $60.80 Unrealized @ Report Date +6.2%

— R1 RCM INC 16.3%

Value $12.67M Shares 841,000 Share Price $15.07 Est. Cost/Share $13.62 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 11.4%

Value $8.848M Shares 100,000 Share Price $88.48 Est. Cost/Share $85.54 Unrealized @ Report Date +4.0%

ZBH ZIMMER BIOMET HOLDINGS INC 9.3%

Value $7.265M Shares 64,742 Share Price $112.22 * Est. Cost/Share $122.17 Unrealized @ Report Date +1.6%

ABT ABBOTT LABS 8.7%

Value $6.749M Shares 69,690 Share Price $96.85 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.6%

GOOG ALPHABET INC 7.8%

Value $6.065M Shares 46,000 Share Price $131.85 * Est. Cost/Share $107.32 Unrealized @ Report Date +20.3%

GOOG ALPHABET INC 7.8%

Value $6.065M Shares 46,000 Share Price $131.85 * Est. Cost/Share $107.32 Unrealized @ Report Date +20.3%

ABT ABBOTT LABS 4.5%

Value $3.487M Shares 36,000 Share Price $96.85 * Est. Cost/Share $101.05 Unrealized @ Report Date -0.6%

EHTH EHEALTH INC 3.9%

Value $3.034M Shares 410,000 Share Price $7.40 * Est. Cost/Share $14.05 Unrealized @ Report Date -44.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value $2.983M Shares 292,500 Share Price $10.20 Est. Cost/Share $8.30 Unrealized @ Report Date —

EHAB ENHABIT INC 1.0%

Value $816K Shares 72,500 Share Price $11.25 * Est. Cost/Share $12.57 Unrealized @ Report Date +0.1%

— UNITED STS NAT GAS FD LP 0.9%

Value $683K Shares 100,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

EHAB ENHABIT INC 0.8%

Value $596K Shares 53,000 Share Price $11.25 * Est. Cost/Share $12.57 Unrealized @ Report Date +0.1%

— THE ODP CORP 0.6%

Value $462K Shares 10,000 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —

VYNE VYNE THERAPEUTICS INC 0.6%

Value $460K Shares 115,000 Share Price $4.00 * Est. Cost/Share $3.59 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 0.5%

Value $372K Shares 1,179 Share Price $315.75 * Est. Cost/Share $230.68 Unrealized @ Report Date +40.7%

GOOGL ALPHABET INC 0.5%

Value $371K Shares 2,838 Share Price $130.86 Est. Cost/Share $109.70 Unrealized @ Report Date +17.0%

META META PLATFORMS INC 0.5%

Value $360K Shares 1,200 Share Price $300.21 Est. Cost/Share $202.49 Unrealized @ Report Date +47.8%

— VIVID SEATS INC 0.4%

Value $321K Shares 50,000 Share Price $6.42 Est. Cost/Share $6.72 Unrealized @ Report Date —

V VISA INC 0.4%

Value $295K Shares 1,282 Share Price $230.01 * Est. Cost/Share $189.02 Unrealized @ Report Date +24.9%

MA MASTERCARD INCORPORATED 0.4%

Value $293K Shares 741 Share Price $395.91 Est. Cost/Share $297.21 Unrealized @ Report Date +33.3%

ADBE ADOBE INC 0.3%

Value $262K Shares 513 Share Price $509.90 * Est. Cost/Share $402.84 Unrealized @ Report Date +30.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $253K Shares 823 Share Price $307.11 Est. Cost/Share $279.98 Unrealized @ Report Date +8.7%

CRM SALESFORCE INC 0.3%

Value $252K Shares 1,243 Share Price $202.78 * Est. Cost/Share $172.73 Unrealized @ Report Date +23.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $234K Shares 667 Share Price $350.30 Est. Cost/Share $328.03 Unrealized @ Report Date +8.2%

AAPL APPLE INC 0.3%

Value $208K Shares 1,217 Share Price $171.21 * Est. Cost/Share $138.13 Unrealized @ Report Date +31.3%

ORCL ORACLE CORP 0.3%

Value $206K Shares 1,944 Share Price $105.92 * Est. Cost/Share $100.54 Unrealized @ Report Date +12.2%

ADT ADT INC DEL 0.2%

Value $180K Shares 30,000 Share Price $6.00 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%

JETS ETF SER SOLUTIONS 0.2%

Value $170K Shares 10,000 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.2%

Value $160K Shares 30,000 Share Price $5.33 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVS	CVS HEALTH CORP	197,212	$13.77M	17.7%	$69.82 *	$60.80	+6.2%	COM	126650100
—	R1 RCM INC	841,000	$12.67M	16.3%	$15.07	$13.62	—	COM	77634L105
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$8.848M	11.4%	$88.48	$85.54	+4.0%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	64,742	$7.265M	9.3%	$112.22 *	$122.17	+1.6%	COM	98956P102
ABT	ABBOTT LABS	69,690	$6.749M	8.7%	$96.85 *	$101.05	-0.6%	COM	002824100
GOOG	ALPHABET INC	46,000	$6.065M	7.8%	$131.85 *	$107.32	+20.3%	CAP STK CL C	02079K107
GOOG	ALPHABET INC	46,000	$6.065M	7.8%	$131.85 *	$107.32	+20.3%	Call	02079K107
ABT	ABBOTT LABS	36,000	$3.487M	4.5%	$96.85 *	$101.05	-0.6%	Call	002824100
EHTH	EHEALTH INC	410,000	$3.034M	3.9%	$7.40 *	$14.05	-44.1%	COM	28238P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	292,500	$2.983M	3.8%	$10.20	$8.30	—	SPONSORED ADS	881624209
EHAB	ENHABIT INC	72,500	$816K	1.0%	$11.25 *	$12.57	+0.1%	COM	29332G102
—	UNITED STS NAT GAS FD LP	100,000	$683K	0.9%	$6.83	—	—	Call	912318300
EHAB	ENHABIT INC	53,000	$596K	0.8%	$11.25 *	$12.57	+0.1%	Call	29332G102
—	THE ODP CORP	10,000	$462K	0.6%	$46.15	$46.15	—	COM	88337F105
VYNE	VYNE THERAPEUTICS INC	115,000	$460K	0.6%	$4.00 *	$3.59	+21.5%	COM	92941V308
MSFT	MICROSOFT CORP	1,179	$372K	0.5%	$315.75 *	$230.68	+40.7%	COM	594918104
GOOGL	ALPHABET INC	2,838	$371K	0.5%	$130.86	$109.70	+17.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,200	$360K	0.5%	$300.21	$202.49	+47.8%	CL A	30303M102
—	VIVID SEATS INC	50,000	$321K	0.4%	$6.42	$6.72	—	COM CL A	92854T100
V	VISA INC	1,282	$295K	0.4%	$230.01 *	$189.02	+24.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	741	$293K	0.4%	$395.91	$297.21	+33.3%	CL A	57636Q104
ADBE	ADOBE INC	513	$262K	0.3%	$509.90 *	$402.84	+30.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	823	$253K	0.3%	$307.11	$279.98	+8.7%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	1,243	$252K	0.3%	$202.78 *	$172.73	+23.6%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	667	$234K	0.3%	$350.30	$328.03	+8.2%	CL B NEW	084670702
AAPL	APPLE INC	1,217	$208K	0.3%	$171.21 *	$138.13	+31.3%	COM	037833100
ORCL	ORACLE CORP	1,944	$206K	0.3%	$105.92 *	$100.54	+12.2%	COM	68389X105
ADT	ADT INC DEL	30,000	$180K	0.2%	$6.00 *	$5.82	0.0%	COM	00090Q103
JETS	ETF SER SOLUTIONS	10,000	$170K	0.2%	$17.03	$17.03	—	US GLB JETS	26922A842
GENI	GENIUS SPORTS LIMITED	30,000	$160K	0.2%	$5.33 *	$6.62	0.0%	SHARES CL A	G3934V109