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 Est. Cost — Unrealized —

GOOG ALPHABET INC 10.1%

Value $15.14M Shares 10,300 Est. Cost $40.61 Unrealized +86.5%

— ATHENE HOLDING LTD 7.6%

Value $11.35M Shares 333,000 Est. Cost $46.75 Unrealized —

MS MORGAN STANLEY 6.2%

Value $9.303M Shares 192,414 Est. Cost $35.01 Unrealized +21.5%

— ALEXION PHARMACEUTICALS INC 5.3%

Value $7.896M Shares 69,000 Est. Cost $105.51 Unrealized —

CVS CVS HEALTH CORP 5.2%

Value $7.744M Shares 132,604 Est. Cost $53.31 Unrealized -1.7%

— VYNE THERAPEUTICS INC 4.6%

Value $6.893M Shares 4,152,580 Est. Cost $1.66 Unrealized —

AAPL APPLE INC 3.9%

Value $5.791M Shares 50,000 Est. Cost $89.49 Unrealized +18.4%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $4.207M Shares 310,442 Est. Cost $48.00 Unrealized +1.2%

CVS CVS HEALTH CORP 2.4%

Value $3.562M Shares 61,000 Est. Cost $53.31 Unrealized -1.7%

DVA DAVITA INC 1.1%

Value $1.627M Shares 19,000 Est. Cost $85.43 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.8%

Value $1.222M Shares 25,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.14M Shares 5,418 Est. Cost $102.96 Unrealized +95.0%

GOOGL ALPHABET INC 0.7%

Value $1.099M Shares 750 Est. Cost $58.31 Unrealized +29.7%

META FACEBOOK INC 0.7%

Value $1.059M Shares 4,042 Est. Cost $168.38 Unrealized +52.1%

V VISA INC 0.7%

Value $988K Shares 4,940 Est. Cost $142.23 Unrealized +35.1%

MA MASTERCARD INCORPORATED 0.7%

Value $979K Shares 2,894 Est. Cost $207.51 Unrealized +52.1%

PYPL PAYPAL HLDGS INC 0.6%

Value $964K Shares 4,894 Est. Cost $87.43 Unrealized +114.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.6%

Value $957K Shares 1,952 Est. Cost $240.23 Unrealized +93.6%

NFLX NETFLIX INC 0.6%

Value $937K Shares 1,874 Est. Cost $28.02 Unrealized +77.6%

CRM SALESFORCE COM INC 0.6%

Value $918K Shares 3,654 Est. Cost $129.56 Unrealized +66.9%

ACN ACCENTURE PLC IRELAND 0.6%

Value $896K Shares 3,966 Est. Cost $156.32 Unrealized +35.8%

ORCL ORACLE CORP 0.5%

Value $752K Shares 12,591 Est. Cost $44.97 Unrealized +17.3%

AAPL APPLE INC 0.5%

Value $695K Shares 6,001 Est. Cost $89.49 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $636K Shares 5,227 Est. Cost $98.18 Unrealized -4.4%

— HMS HLDGS CORP 0.4%

Value $599K Shares 25,000 Est. Cost $23.96 Unrealized —

AAPL APPLE INC 0.4%

Value $579K Shares 5,000 Est. Cost $89.49 Unrealized +18.4%

SLV ISHARES SILVER TR 0.4%

Value $541K Shares 25,000 Est. Cost $21.64 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.3%

Value $481K Shares 25,000 Est. Cost $19.20 Unrealized —

NOW SERVICENOW INC 0.3%

Value $472K Shares 973 Est. Cost $75.46 Unrealized +18.4%

INTU INTUIT 0.3%

Value $456K Shares 1,398 Est. Cost $220.24 Unrealized +37.4%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $357K Shares 2,559 Est. Cost $111.82 Unrealized +11.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $342K Shares 1,098 Est. Cost $268.47 Unrealized +4.7%

AMZN AMAZON COM INC 0.2%

Value $327K Shares 104 Est. Cost $157.65 Unrealized 0.0%

XYZ SQUARE INC 0.2%

Value $307K Shares 1,890 Est. Cost $141.19 Unrealized 0.0%

IMAX IMAX CORP 0.2%

Value $299K Shares 25,000 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $274K Shares 3,385 Est. Cost $80.95 Unrealized —

ADSK AUTODESK INC 0.2%

Value $266K Shares 1,151 Est. Cost $206.56 Unrealized +15.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $254K Shares 1,830 Est. Cost $116.35 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $246K Shares 6,752 Est. Cost $33.01 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.2%

Value $240K Shares 12,500 Est. Cost $19.20 Unrealized —

EBAY EBAY INC. 0.2%

Value $229K Shares 4,396 Est. Cost $50.23 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $221K Shares 2,027 Est. Cost $92.34 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $218K Shares 493 Est. Cost $407.40 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.1%

Value $214K Shares 198 Est. Cost $1085.04 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $212K Shares 3,047 Est. Cost $59.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	200,000	$55.57M	37.2%	—	—	Put	46090E103
GOOG	ALPHABET INC	10,300	$15.14M	10.1%	$40.61	+86.5%	CAP STK CL C	02079K107
—	ATHENE HOLDING LTD	333,000	$11.35M	7.6%	$46.75	—	CL A	G0684D107
MS	MORGAN STANLEY	192,414	$9.303M	6.2%	$35.01	+21.5%	COM NEW	617446448
—	ALEXION PHARMACEUTICALS INC	69,000	$7.896M	5.3%	$105.51	—	COM	015351109
CVS	CVS HEALTH CORP	132,604	$7.744M	5.2%	$53.31	-1.7%	COM	126650100
—	VYNE THERAPEUTICS INC	4,152,580	$6.893M	4.6%	$1.66	—	COM NEW	92941V100
AAPL	APPLE INC	50,000	$5.791M	3.9%	$89.49	+18.4%	Put	037833100
BMY	BRISTOL-MYERS SQUIBB CO	310,442	$4.207M	2.8%	$48.00	+1.2%	COM	110122108
CVS	CVS HEALTH CORP	61,000	$3.562M	2.4%	$53.31	-1.7%	Call	126650100
DVA	DAVITA INC	19,000	$1.627M	1.1%	$85.43	0.0%	COM	23918K108
HRL	HORMEL FOODS CORP	25,000	$1.222M	0.8%	—	—	Call	440452100
MSFT	MICROSOFT CORP	5,418	$1.14M	0.8%	$102.96	+95.0%	COM	594918104
GOOGL	ALPHABET INC	750	$1.099M	0.7%	$58.31	+29.7%	CAP STK CL A	02079K305
META	FACEBOOK INC	4,042	$1.059M	0.7%	$168.38	+52.1%	CL A	30303M102
V	VISA INC	4,940	$988K	0.7%	$142.23	+35.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,894	$979K	0.7%	$207.51	+52.1%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	4,894	$964K	0.6%	$87.43	+114.9%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	1,952	$957K	0.6%	$240.23	+93.6%	COM	00724F101
NFLX	NETFLIX INC	1,874	$937K	0.6%	$28.02	+77.6%	COM	64110L106
CRM	SALESFORCE COM INC	3,654	$918K	0.6%	$129.56	+66.9%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	3,966	$896K	0.6%	$156.32	+35.8%	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	12,591	$752K	0.5%	$44.97	+17.3%	COM	68389X105
AAPL	APPLE INC	6,001	$695K	0.5%	$89.49	+18.4%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	5,227	$636K	0.4%	$98.18	-4.4%	COM	459200101
—	HMS HLDGS CORP	25,000	$599K	0.4%	$23.96	—	COM	40425J101
AAPL	APPLE INC	5,000	$579K	0.4%	$89.49	+18.4%	Call	037833100
SLV	ISHARES SILVER TR	25,000	$541K	0.4%	$21.64	—	ISHARES	46428Q109
—	VIRGIN GALACTIC HOLDINGS INC	25,000	$481K	0.3%	$19.20	—	Put	92766K106
NOW	SERVICENOW INC	973	$472K	0.3%	$75.46	+18.4%	COM	81762P102
INTU	INTUIT	1,398	$456K	0.3%	$220.24	+37.4%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	2,559	$357K	0.2%	$111.82	+11.8%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	1,098	$342K	0.2%	$268.47	+4.7%	COM	91324P102
AMZN	AMAZON COM INC	104	$327K	0.2%	$157.65	0.0%	COM	023135106
XYZ	SQUARE INC	1,890	$307K	0.2%	$141.19	0.0%	CL A	852234103
IMAX	IMAX CORP	25,000	$299K	0.2%	—	—	Call	45245E109
—	ACTIVISION BLIZZARD INC	3,385	$274K	0.2%	$80.95	—	COM	00507V109
ADSK	AUTODESK INC	1,151	$266K	0.2%	$206.56	+15.0%	COM	052769106
PG	PROCTER AND GAMBLE CO	1,830	$254K	0.2%	$116.35	0.0%	COM	742718109
UBER	UBER TECHNOLOGIES INC	6,752	$246K	0.2%	$33.01	0.0%	COM	90353T100
—	VIRGIN GALACTIC HOLDINGS INC	12,500	$240K	0.2%	$19.20	—	COM	92766K106
EBAY	EBAY INC.	4,396	$229K	0.2%	$50.23	0.0%	COM	278642103
ABT	ABBOTT LABS	2,027	$221K	0.1%	$92.34	0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	493	$218K	0.1%	$407.40	0.0%	COM	883556102
MELI	MERCADOLIBRE INC	198	$214K	0.1%	$1085.04	0.0%	COM	58733R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,047	$212K	0.1%	$59.95	0.0%	CL A	192446102