DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $91.21M (100.0% shares, 0.0% debt)

Holdings (34)

GOOG ALPHABET INC 16.0%

Value $14.56M Shares 10,300 Share Price $1413.59 * Est. Cost/Share $40.61 Unrealized @ Report Date +64.9%

MS MORGAN STANLEY 11.5%

Value $10.5M Shares 217,310 Share Price $48.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.6%

— ATHENE HLDG LTD 11.4%

Value $10.39M Shares 333,000 Share Price $31.19 Est. Cost/Share $46.75 Unrealized @ Report Date —

CVS CVS HEALTH CORP 9.4%

Value $8.577M Shares 132,017 Share Price $64.97 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.3%

SPY SPDR S&P 500 ETF TR 8.5%

Value $7.709M Shares 25,000 Share Price $308.36 Est. Cost/Share $287.27 Unrealized @ Report Date —

— MENLO THERAPEUTICS INC 8.3%

Value $7.541M Shares 4,359,030 Share Price $1.73 Est. Cost/Share $2.18 Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 5.4%

Value $4.911M Shares 510,000 Share Price $9.63 * Est. Cost/Share $10.86 Unrealized @ Report Date -15.8%

— ALEXION PHARMACEUTICALS INC 5.2%

Value $4.77M Shares 42,500 Share Price $112.24 Est. Cost/Share $99.95 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 3.9%

Value $3.54M Shares 60,207 Share Price $58.80 * Est. Cost/Share $45.53 Unrealized @ Report Date +5.3%

CVS CVS HEALTH CORP 3.6%

Value $3.313M Shares 51,000 Share Price $64.96 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.3%

MS MORGAN STANLEY 2.6%

Value $2.415M Shares 50,000 Share Price $48.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.6%

DVA DAVITA INC 2.2%

Value $1.979M Shares 25,000 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 1.0%

Value $955K Shares 5,300 Share Price $180.19 * Est. Cost/Share $173.69 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.9%

Value $831K Shares 4,085 Share Price $203.43 * Est. Cost/Share $71.04 Unrealized @ Report Date +143.6%

GOOGL ALPHABET INC 0.8%

Value $740K Shares 522 Share Price $1417.62 * Est. Cost/Share $50.75 Unrealized @ Report Date +31.9%

ADBE ADOBE INC 0.8%

Value $716K Shares 1,645 Share Price $435.26 * Est. Cost/Share $198.25 Unrealized @ Report Date +86.9%

PYPL PAYPAL HLDGS INC 0.8%

Value $714K Shares 4,096 Share Price $174.32 * Est. Cost/Share $67.85 Unrealized @ Report Date +103.2%

META FACEBOOK INC 0.8%

Value $714K Shares 3,143 Share Price $227.17 * Est. Cost/Share $143.29 Unrealized @ Report Date +44.7%

NFLX NETFLIX INC 0.8%

Value $687K Shares 1,510 Share Price $454.97 * Est. Cost/Share $22.77 Unrealized @ Report Date +86.9%

V VISA INC 0.7%

Value $657K Shares 3,403 Share Price $193.06 * Est. Cost/Share $119.65 Unrealized @ Report Date +46.7%

CRM SALESFORCE COM INC 0.7%

Value $646K Shares 3,448 Share Price $187.35 * Est. Cost/Share $124.38 Unrealized @ Report Date +33.8%

MA MASTERCARD INCORPORATED 0.7%

Value $643K Shares 2,174 Share Price $295.77 * Est. Cost/Share $171.69 Unrealized @ Report Date +59.2%

ACN ACCENTURE PLC IRELAND 0.7%

Value $630K Shares 2,935 Share Price $214.65 * Est. Cost/Share $136.66 Unrealized @ Report Date +27.8%

ORCL ORACLE CORP 0.6%

Value $515K Shares 9,317 Share Price $55.28 * Est. Cost/Share $42.24 Unrealized @ Report Date +16.0%

AAPL APPLE INC 0.5%

Value $483K Shares 1,323 Share Price $365.08 * Est. Cost/Share $31.24 Unrealized @ Report Date +140.3%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $467K Shares 3,868 Share Price $120.73 * Est. Cost/Share $99.70 Unrealized @ Report Date -8.3%

INTU INTUIT 0.3%

Value $306K Shares 1,033 Share Price $296.22 * Est. Cost/Share $191.13 Unrealized @ Report Date +38.6%

NOW SERVICENOW INC 0.3%

Value $292K Shares 721 Share Price $404.99 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $282K Shares 1,894 Share Price $148.89 * Est. Cost/Share $107.19 Unrealized @ Report Date +18.5%

— ACCEL ENTERTAINMENT INC 0.3%

Value $255K Shares 108,950 Share Price $2.34 Est. Cost/Share $2.65 Unrealized @ Report Date —

ADSK AUTODESK INC 0.2%

Value $208K Shares 871 Share Price $238.81 * Est. Cost/Share $196.57 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $205K Shares 696 Share Price $294.54 * Est. Cost/Share $261.11 Unrealized @ Report Date 0.0%

SYK STRYKER CORPORATION 0.0%

Value $38,000 Shares 211 Share Price $180.09 * Est. Cost/Share $173.69 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $33,000 Shares 107 Share Price $308.41 Est. Cost/Share $287.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	10,300	$14.56M	16.0%	$1413.59 *	$40.61	+64.9%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	217,310	$10.5M	11.5%	$48.30 *	$35.01	+0.6%	COM NEW	617446448
—	ATHENE HLDG LTD	333,000	$10.39M	11.4%	$31.19	$46.75	—	CL A	G0684D107
CVS	CVS HEALTH CORP	132,017	$8.577M	9.4%	$64.97 *	$53.31	-1.3%	COM	126650100
SPY	SPDR S&P 500 ETF TR	25,000	$7.709M	8.5%	$308.36	$287.27	—	Put	78462F103
—	MENLO THERAPEUTICS INC	4,359,030	$7.541M	8.3%	$1.73	$2.18	—	COM	586858102
ACEL	ACCEL ENTERTAINMENT INC	510,000	$4.911M	5.4%	$9.63 *	$10.86	-15.8%	COM CL A1	00436Q106
—	ALEXION PHARMACEUTICALS INC	42,500	$4.77M	5.2%	$112.24	$99.95	—	COM	015351109
BMY	BRISTOL-MYERS SQUIBB CO	60,207	$3.54M	3.9%	$58.80 *	$45.53	+5.3%	COM	110122108
CVS	CVS HEALTH CORP	51,000	$3.313M	3.6%	$64.96 *	$53.31	-1.3%	Call	126650100
MS	MORGAN STANLEY	50,000	$2.415M	2.6%	$48.30 *	$35.01	+0.6%	Put	617446448
DVA	DAVITA INC	25,000	$1.979M	2.2%	$79.16	—	—	Put	23918K108
SYK	STRYKER CORPORATION	5,300	$955K	1.0%	$180.19 *	$173.69	0.0%	Put	863667101
MSFT	MICROSOFT CORP	4,085	$831K	0.9%	$203.43 *	$71.04	+143.6%	COM	594918104
GOOGL	ALPHABET INC	522	$740K	0.8%	$1417.62 *	$50.75	+31.9%	CAP STK CL A	02079K305
ADBE	ADOBE INC	1,645	$716K	0.8%	$435.26 *	$198.25	+86.9%	COM	00724F101
PYPL	PAYPAL HLDGS INC	4,096	$714K	0.8%	$174.32 *	$67.85	+103.2%	COM	70450Y103
META	FACEBOOK INC	3,143	$714K	0.8%	$227.17 *	$143.29	+44.7%	CL A	30303M102
NFLX	NETFLIX INC	1,510	$687K	0.8%	$454.97 *	$22.77	+86.9%	COM	64110L106
V	VISA INC	3,403	$657K	0.7%	$193.06 *	$119.65	+46.7%	COM CL A	92826C839
CRM	SALESFORCE COM INC	3,448	$646K	0.7%	$187.35 *	$124.38	+33.8%	COM	79466L302
MA	MASTERCARD INCORPORATED	2,174	$643K	0.7%	$295.77 *	$171.69	+59.2%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	2,935	$630K	0.7%	$214.65 *	$136.66	+27.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	9,317	$515K	0.6%	$55.28 *	$42.24	+16.0%	COM	68389X105
AAPL	APPLE INC	1,323	$483K	0.5%	$365.08 *	$31.24	+140.3%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	3,868	$467K	0.5%	$120.73 *	$99.70	-8.3%	COM	459200101
INTU	INTUIT	1,033	$306K	0.3%	$296.22 *	$191.13	+38.6%	COM	461202103
NOW	SERVICENOW INC	721	$292K	0.3%	$404.99 *	$70.61	0.0%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	1,894	$282K	0.3%	$148.89 *	$107.19	+18.5%	COM	053015103
—	ACCEL ENTERTAINMENT INC	108,950	$255K	0.3%	$2.34	$2.65	—	*W EXP 11/20/202	00436Q114
ADSK	AUTODESK INC	871	$208K	0.2%	$238.81 *	$196.57	0.0%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	696	$205K	0.2%	$294.54 *	$261.11	0.0%	COM	91324P102
SYK	STRYKER CORPORATION	211	$38,000	0.0%	$180.09 *	$173.69	0.0%	COM	863667101
SPY	SPDR S&P 500 ETF TR	107	$33,000	0.0%	$308.41	$287.27	—	TR UNIT	78462F103