DSC Advisors, L.P. Hedge Fund

CIK: 0001299434 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 44.8%

Value $51.35M Shares 160,000 Share Price $320.93 Est. Cost/Share $320.93 Unrealized @ Report Date —

— R1 RCM INC 13.0%

Value $14.85M Shares 990,000 Share Price $15.00 Est. Cost/Share $13.62 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 9.1%

Value $10.42M Shares 165,000 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 8.5%

Value $9.681M Shares 130,280 Share Price $74.31 Est. Cost/Share $58.91 Unrealized @ Report Date +27.6%

BMRN BIOMARIN PHARMACEUTICAL INC 7.9%

Value $8.995M Shares 92,500 Share Price $97.24 * Est. Cost/Share $84.85 Unrealized @ Report Date +22.2%

ZBH ZIMMER BIOMET HOLDINGS INC 7.1%

Value $8.079M Shares 62,529 Share Price $129.20 * Est. Cost/Share $122.10 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 4.2%

Value $4.784M Shares 46,000 Share Price $104.00 * Est. Cost/Share $107.32 Unrealized @ Report Date -10.7%

EHTH EHEALTH INC 1.6%

Value $1.802M Shares 192,500 Share Price $9.36 * Est. Cost/Share $20.91 Unrealized @ Report Date -62.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value $1.593M Shares 180,000 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.3%

Value $360K Shares 1,250 Share Price $288.30 * Est. Cost/Share $221.40 Unrealized @ Report Date +12.7%

GOOGL ALPHABET INC 0.3%

Value $359K Shares 3,465 Share Price $103.73 * Est. Cost/Share $109.70 Unrealized @ Report Date -13.2%

VYNE VYNE THERAPEUTICS INC 0.3%

Value $354K Shares 115,000 Share Price $3.08 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.2%

Value $285K Shares 1,345 Share Price $211.94 * Est. Cost/Share $202.49 Unrealized @ Report Date -16.5%

TBT PROSHARES TR 0.2%

Value $280K Shares 10,000 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —

V VISA INC 0.2%

Value $236K Shares 1,045 Share Price $225.46 * Est. Cost/Share $180.72 Unrealized @ Report Date +20.5%

AAPL APPLE INC 0.2%

Value $232K Shares 1,408 Share Price $164.90 * Est. Cost/Share $137.15 Unrealized @ Report Date +6.1%

MA MASTERCARD INCORPORATED 0.2%

Value $226K Shares 622 Share Price $363.41 Est. Cost/Share $281.21 Unrealized @ Report Date +27.1%

CRM SALESFORCE INC 0.2%

Value $211K Shares 1,054 Share Price $199.78 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%

MSOS ADVISORSHARES TR 0.1%

Value $156K Shares 27,500 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.1%

Value $140K Shares 15,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.1%

Value $140K Shares 15,000 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $13,158 Shares 41 Share Price $320.93 Est. Cost/Share $320.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	160,000	$51.35M	44.8%	$320.93	$320.93	—	Put	46090E103
—	R1 RCM INC	990,000	$14.85M	13.0%	$15.00	$13.62	—	COM	77634L105
APO	APOLLO GLOBAL MGMT INC	165,000	$10.42M	9.1%	$63.16	—	—	Call	03769M106
CVS	CVS HEALTH CORP	130,280	$9.681M	8.5%	$74.31	$58.91	+27.6%	COM	126650100
BMRN	BIOMARIN PHARMACEUTICAL INC	92,500	$8.995M	7.9%	$97.24 *	$84.85	+22.2%	COM	09061G101
ZBH	ZIMMER BIOMET HOLDINGS INC	62,529	$8.079M	7.1%	$129.20 *	$122.10	+0.2%	COM	98956P102
GOOG	ALPHABET INC	46,000	$4.784M	4.2%	$104.00 *	$107.32	-10.7%	CAP STK CL C	02079K107
EHTH	EHEALTH INC	192,500	$1.802M	1.6%	$9.36 *	$20.91	-62.4%	COM	28238P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,000	$1.593M	1.4%	$8.85	$8.85	—	SPONSORED ADS	881624209
MSFT	MICROSOFT CORP	1,250	$360K	0.3%	$288.30 *	$221.40	+12.7%	COM	594918104
GOOGL	ALPHABET INC	3,465	$359K	0.3%	$103.73 *	$109.70	-13.2%	CAP STK CL A	02079K305
VYNE	VYNE THERAPEUTICS INC	115,000	$354K	0.3%	$3.08 *	$3.59	0.0%	COM	92941V308
META	META PLATFORMS INC	1,345	$285K	0.2%	$211.94 *	$202.49	-16.5%	CL A	30303M102
TBT	PROSHARES TR	10,000	$280K	0.2%	$27.96	$27.96	—	PSHS ULTSH 20YRS	74347B201
V	VISA INC	1,045	$236K	0.2%	$225.46 *	$180.72	+20.5%	COM CL A	92826C839
AAPL	APPLE INC	1,408	$232K	0.2%	$164.90 *	$137.15	+6.1%	COM	037833100
MA	MASTERCARD INCORPORATED	622	$226K	0.2%	$363.41	$281.21	+27.1%	CL A	57636Q104
CRM	SALESFORCE INC	1,054	$211K	0.2%	$199.78 *	$166.88	0.0%	COM	79466L302
MSOS	ADVISORSHARES TR	27,500	$156K	0.1%	$5.69	$5.69	—	PURE US CANNABIS	00768Y453
—	DISH NETWORK CORPORATION	15,000	$140K	0.1%	$9.33	$9.33	—	Call	25470M109
—	DISH NETWORK CORPORATION	15,000	$140K	0.1%	$9.33	$9.33	—	CL A	25470M109
QQQ	INVESCO QQQ TR	41	$13,158	0.0%	$320.93	$320.93	—	UNIT SER 1	46090E103