DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 25.2%

Value $25.77M Shares 100,000 Share Price $257.75 Est. Cost/Share $255.81 Unrealized @ Report Date —

GOOG ALPHABET INC 11.7%

Value $11.98M Shares 10,300 Share Price $1162.82 * Est. Cost/Share $40.61 Unrealized @ Report Date +65.8%

— ATHENE HLDG LTD 8.1%

Value $8.265M Shares 333,000 Share Price $24.82 Est. Cost/Share $46.75 Unrealized @ Report Date —

MS MORGAN STANLEY 8.0%

Value $8.239M Shares 242,337 Share Price $34.00 * Est. Cost/Share $35.01 Unrealized @ Report Date +11.8%

CVS CVS HEALTH CORP 7.6%

Value $7.832M Shares 132,018 Share Price $59.33 * Est. Cost/Share $53.31 Unrealized @ Report Date +3.8%

HCA HCA HEALTHCARE INC 7.6%

Value $7.741M Shares 86,160 Share Price $89.84 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%

HCA HCA HEALTHCARE INC 7.5%

Value $7.727M Shares 86,000 Share Price $89.85 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%

— MENLO THERAPEUTICS INC 5.4%

Value $5.563M Shares 2,075,753 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 3.9%

Value $4.041M Shares 45,000 Share Price $89.80 Est. Cost/Share $99.95 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 3.9%

Value $4.037M Shares 538,200 Share Price $7.50 * Est. Cost/Share $10.86 Unrealized @ Report Date +1.6%

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value $2.805M Shares 50,320 Share Price $55.74 * Est. Cost/Share $45.06 Unrealized @ Report Date +7.8%

— KEMPHARM INC 0.9%

Value $922K Shares 4,095,914 Share Price $0.23 Est. Cost/Share $5.95 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.6%

Value $653K Shares 11,000 Share Price $59.36 * Est. Cost/Share $53.31 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.6%

Value $635K Shares 4,029 Share Price $157.61 Est. Cost/Share $69.63 Unrealized @ Report Date +124.5%

GOOGL ALPHABET INC 0.6%

Value $565K Shares 486 Share Price $1162.55 * Est. Cost/Share $49.55 Unrealized @ Report Date +35.7%

NFLX NETFLIX INC 0.5%

Value $516K Shares 1,373 Share Price $375.82 * Est. Cost/Share $20.80 Unrealized @ Report Date +70.1%

META FACEBOOK INC 0.5%

Value $508K Shares 3,044 Share Price $166.89 * Est. Cost/Share $141.21 Unrealized @ Report Date +37.7%

V VISA INC 0.5%

Value $483K Shares 2,998 Share Price $161.11 * Est. Cost/Share $112.10 Unrealized @ Report Date +61.2%

ADBE ADOBE INC 0.5%

Value $470K Shares 1,477 Share Price $318.21 * Est. Cost/Share $178.65 Unrealized @ Report Date +91.5%

MA MASTERCARD INC 0.4%

Value $445K Shares 1,844 Share Price $241.32 * Est. Cost/Share $153.50 Unrealized @ Report Date +87.5%

CRM SALESFORCE COM INC 0.4%

Value $426K Shares 2,961 Share Price $143.87 * Est. Cost/Share $117.46 Unrealized @ Report Date +44.2%

ACN ACCENTURE PLC IRELAND 0.4%

Value $420K Shares 2,570 Share Price $163.42 * Est. Cost/Share $131.27 Unrealized @ Report Date +34.9%

PYPL PAYPAL HLDGS INC 0.4%

Value $401K Shares 4,185 Share Price $95.82 * Est. Cost/Share $67.85 Unrealized @ Report Date +62.3%

ORCL ORACLE CORP 0.4%

Value $394K Shares 8,160 Share Price $48.28 Est. Cost/Share $41.28 Unrealized @ Report Date +15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $376K Shares 3,388 Share Price $110.98 * Est. Cost/Share $100.88 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.3%

Value $353K Shares 1,389 Share Price $254.14 * Est. Cost/Share $31.24 Unrealized @ Report Date +127.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $227K Shares 1,659 Share Price $136.83 * Est. Cost/Share $104.39 Unrealized @ Report Date +36.0%

AMZN AMAZON COM INC 0.2%

Value $211K Shares 108 Share Price $1953.70 * Est. Cost/Share $59.52 Unrealized @ Report Date +62.6%

INTU INTUIT 0.2%

Value $208K Shares 905 Share Price $229.83 * Est. Cost/Share $180.70 Unrealized @ Report Date +44.4%

— ACCEL ENTERTAINMENT INC 0.2%

Value $163K Shares 108,950 Share Price $1.50 Est. Cost/Share $2.65 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $11,000 Shares 43 Share Price $255.81 Est. Cost/Share $255.81 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	100,000	$25.77M	25.2%	$257.75	$255.81	—	Put	78462F103
GOOG	ALPHABET INC	10,300	$11.98M	11.7%	$1162.82 *	$40.61	+65.8%	CAP STK CL C	02079K107
—	ATHENE HLDG LTD	333,000	$8.265M	8.1%	$24.82	$46.75	—	CL A	G0684D107
MS	MORGAN STANLEY	242,337	$8.239M	8.0%	$34.00 *	$35.01	+11.8%	COM NEW	617446448
CVS	CVS HEALTH CORP	132,018	$7.832M	7.6%	$59.33 *	$53.31	+3.8%	COM	126650100
HCA	HCA HEALTHCARE INC	86,160	$7.741M	7.6%	$89.84 *	$123.42	0.0%	COM	40412C101
HCA	HCA HEALTHCARE INC	86,000	$7.727M	7.5%	$89.85 *	$123.42	0.0%	Call	40412C101
—	MENLO THERAPEUTICS INC	2,075,753	$5.563M	5.4%	$2.68	$2.68	—	COM	586858102
—	ALEXION PHARMACEUTICALS INC	45,000	$4.041M	3.9%	$89.80	$99.95	—	COM	015351109
ACEL	ACCEL ENTERTAINMENT INC	538,200	$4.037M	3.9%	$7.50 *	$10.86	+1.6%	COM CL A1	00436Q106
BMY	BRISTOL-MYERS SQUIBB CO	50,320	$2.805M	2.7%	$55.74 *	$45.06	+7.8%	COM	110122108
—	KEMPHARM INC	4,095,914	$922K	0.9%	$0.23	$5.95	—	COM	488445107
CVS	CVS HEALTH CORP	11,000	$653K	0.6%	$59.36 *	$53.31	+3.8%	Call	126650100
MSFT	MICROSOFT CORP	4,029	$635K	0.6%	$157.61	$69.63	+124.5%	COM	594918104
GOOGL	ALPHABET INC	486	$565K	0.6%	$1162.55 *	$49.55	+35.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	1,373	$516K	0.5%	$375.82 *	$20.80	+70.1%	COM	64110L106
META	FACEBOOK INC	3,044	$508K	0.5%	$166.89 *	$141.21	+37.7%	CL A	30303M102
V	VISA INC	2,998	$483K	0.5%	$161.11 *	$112.10	+61.2%	COM CL A	92826C839
ADBE	ADOBE INC	1,477	$470K	0.5%	$318.21 *	$178.65	+91.5%	COM	00724F101
MA	MASTERCARD INC	1,844	$445K	0.4%	$241.32 *	$153.50	+87.5%	CL A	57636Q104
CRM	SALESFORCE COM INC	2,961	$426K	0.4%	$143.87 *	$117.46	+44.2%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	2,570	$420K	0.4%	$163.42 *	$131.27	+34.9%	SHS CLASS A	G1151C101
PYPL	PAYPAL HLDGS INC	4,185	$401K	0.4%	$95.82 *	$67.85	+62.3%	COM	70450Y103
ORCL	ORACLE CORP	8,160	$394K	0.4%	$48.28	$41.28	+15.1%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,388	$376K	0.4%	$110.98 *	$100.88	-2.6%	COM	459200101
AAPL	APPLE INC	1,389	$353K	0.3%	$254.14 *	$31.24	+127.5%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	1,659	$227K	0.2%	$136.83 *	$104.39	+36.0%	COM	053015103
AMZN	AMAZON COM INC	108	$211K	0.2%	$1953.70 *	$59.52	+62.6%	COM	023135106
INTU	INTUIT	905	$208K	0.2%	$229.83 *	$180.70	+44.4%	COM	461202103
—	ACCEL ENTERTAINMENT INC	108,950	$163K	0.2%	$1.50	$2.65	—	*W EXP 11/20/202	00436Q114
SPY	SPDR S&P 500 ETF TR	43	$11,000	0.0%	$255.81	$255.81	—	TR UNIT	78462F103