DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (46)

QQQ INVESCO QQQ TR 37.2%
Value $55.57M Shares 200,000 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 10.1%
Value $15.14M Shares 10,300 Share Price $1469.61 * Est. Cost/Share $40.61 Unrealized @ Report Date +86.5%
— ATHENE HOLDING LTD 7.6%
Value $11.35M Shares 333,000 Share Price $34.08 Est. Cost/Share $46.75 Unrealized @ Report Date —
MS MORGAN STANLEY 6.2%
Value $9.303M Shares 192,414 Share Price $48.35 * Est. Cost/Share $35.01 Unrealized @ Report Date +21.5%
— ALEXION PHARMACEUTICALS INC 5.3%
Value $7.896M Shares 69,000 Share Price $114.43 Est. Cost/Share $105.51 Unrealized @ Report Date —
CVS CVS HEALTH CORP 5.2%
Value $7.744M Shares 132,604 Share Price $58.40 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.7%
— VYNE THERAPEUTICS INC 4.6%
Value $6.893M Shares 4,152,580 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $5.791M Shares 50,000 Share Price $115.82 * Est. Cost/Share $89.49 Unrealized @ Report Date +18.4%
BMY BRISTOL-MYERS SQUIBB CO 2.8%
Value $4.207M Shares 310,442 Share Price $13.55 * Est. Cost/Share $48.00 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 2.4%
Value $3.562M Shares 61,000 Share Price $58.39 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.7%
DVA DAVITA INC 1.1%
Value $1.627M Shares 19,000 Share Price $85.63 Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.8%
Value $1.222M Shares 25,000 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.8%
Value $1.14M Shares 5,418 Share Price $210.41 * Est. Cost/Share $102.96 Unrealized @ Report Date +95.0%
GOOGL ALPHABET INC 0.7%
Value $1.099M Shares 750 Share Price $1465.33 * Est. Cost/Share $58.31 Unrealized @ Report Date +29.7%
META FACEBOOK INC 0.7%
Value $1.059M Shares 4,042 Share Price $262.00 * Est. Cost/Share $168.38 Unrealized @ Report Date +52.1%
V VISA INC 0.7%
Value $988K Shares 4,940 Share Price $200.00 * Est. Cost/Share $142.23 Unrealized @ Report Date +35.1%
MA MASTERCARD INCORPORATED 0.7%
Value $979K Shares 2,894 Share Price $338.29 * Est. Cost/Share $207.51 Unrealized @ Report Date +52.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $964K Shares 4,894 Share Price $196.98 * Est. Cost/Share $87.43 Unrealized @ Report Date +114.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $957K Shares 1,952 Share Price $490.27 * Est. Cost/Share $240.23 Unrealized @ Report Date +93.6%
NFLX NETFLIX INC 0.6%
Value $937K Shares 1,874 Share Price $500.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +77.6%
CRM SALESFORCE COM INC 0.6%
Value $918K Shares 3,654 Share Price $251.23 * Est. Cost/Share $129.56 Unrealized @ Report Date +66.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $896K Shares 3,966 Share Price $225.92 * Est. Cost/Share $156.32 Unrealized @ Report Date +35.8%
ORCL ORACLE CORP 0.5%
Value $752K Shares 12,591 Share Price $59.73 * Est. Cost/Share $44.97 Unrealized @ Report Date +17.3%
AAPL APPLE INC 0.5%
Value $695K Shares 6,001 Share Price $115.81 * Est. Cost/Share $89.49 Unrealized @ Report Date +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $636K Shares 5,227 Share Price $121.68 * Est. Cost/Share $98.18 Unrealized @ Report Date -4.4%
— HMS HLDGS CORP 0.4%
Value $599K Shares 25,000 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
AAPL APPLE INC 0.4%
Value $579K Shares 5,000 Share Price $115.80 * Est. Cost/Share $89.49 Unrealized @ Report Date +18.4%
SLV ISHARES SILVER TR 0.4%
Value $541K Shares 25,000 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.3%
Value $481K Shares 25,000 Share Price $19.24 Est. Cost/Share $19.20 Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $472K Shares 973 Share Price $485.10 * Est. Cost/Share $75.46 Unrealized @ Report Date +18.4%
INTU INTUIT 0.3%
Value $456K Shares 1,398 Share Price $326.18 * Est. Cost/Share $220.24 Unrealized @ Report Date +37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $357K Shares 2,559 Share Price $139.51 * Est. Cost/Share $111.82 Unrealized @ Report Date +11.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $342K Shares 1,098 Share Price $311.48 * Est. Cost/Share $268.47 Unrealized @ Report Date +4.7%
AMZN AMAZON COM INC 0.2%
Value $327K Shares 104 Share Price $3144.23 * Est. Cost/Share $157.65 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.2%
Value $307K Shares 1,890 Share Price $162.43 * Est. Cost/Share $141.19 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.2%
Value $299K Shares 25,000 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $274K Shares 3,385 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $266K Shares 1,151 Share Price $231.10 * Est. Cost/Share $206.56 Unrealized @ Report Date +15.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $254K Shares 1,830 Share Price $138.80 * Est. Cost/Share $116.35 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $246K Shares 6,752 Share Price $36.43 * Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $240K Shares 12,500 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $229K Shares 4,396 Share Price $52.09 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.1%
Value $221K Shares 2,027 Share Price $109.03 * Est. Cost/Share $92.34 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $218K Shares 493 Share Price $442.19 * Est. Cost/Share $407.40 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $214K Shares 198 Share Price $1080.81 Est. Cost/Share $1085.04 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $212K Shares 3,047 Share Price $69.58 * Est. Cost/Share $59.95 Unrealized @ Report Date 0.0%