DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $121.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,300 | $21.3M | 17.5% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 333,000 | $16.8M | 13.8% | – | – | – |
| MSMorgan Stanley | Stock | 193,562 | $15.0M | 12.4% | – | – | History |
| CVSCVS Health Corp | Stock | 133,163 | $10.0M | 8.2% | – | – | History |
| YARWYarrow Bioscience, Inc. | COM | 1,038,145 | $7.11M | 5.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 67,243 | $4.25M | 3.5% | – | – | History |
| CORCencora, Inc. | Stock | 25,000 | $2.95M | 2.4% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 70,000 | $2.85M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,064 | $2.19M | 1.8% | – | – | History |
| EHTHeHealth, Inc. | COM | 30,000 | $2.18M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 9,218 | $2.17M | 1.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,050 | $1.78M | 1.5% | – | – | History |
| DVADavita Inc. | COM | 16,500 | $1.78M | 1.5% | – | – | History |
| AAPLApple Inc. | Stock | 14,155 | $1.73M | 1.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 471 | $1.46M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 6,059 | $1.28M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,805 | $1.23M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 3,403 | $1.21M | 1.0% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,769 | $1.16M | 1.0% | – | – | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 410,000 | $1.09M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 2,002 | $1.04M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,191 | $1.04M | 0.9% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,314 | $914.0K | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 3,079 | $851.0K | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,911 | $801.0K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,015 | $678.0K | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 9,561 | $671.0K | 0.6% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,508 | $601.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,683 | $561.0K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,449 | $539.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,000 | $534.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 9,425 | $497.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,285 | $465.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 2,498 | $461.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,799 | $460.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 1,174 | $450.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 879 | $440.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 6,527 | $418.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,321 | $403.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,796 | $393.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,530 | $376.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,731 | $376.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,690 | $372.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,049 | $365.0K | 0.3% | – | – | History |
| LINLinde PLC | SHS | 1,263 | $354.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 8,945 | $346.0K | 0.3% | – | – | History |
| SLViShares Silver Trust | ETF | 15,000 | $341.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,326 | $338.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,447 | $333.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,024 | $328.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,357 | $315.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 5,760 | $312.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $310.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,784 | $303.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,765 | $291.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $283.0K | 0.2% | – | – | History |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 216,501 | $271.0K | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 6,000 | $271.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,385 | $267.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 20,320 | $267.0K | 0.2% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 25,000 | $265.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,388 | $262.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,193 | $259.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,948 | $258.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 635 | $235.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 501 | $232.0K | 0.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 716 | $230.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,471 | $230.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,018 | $229.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,975 | $214.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 565 | $211.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 1,584 | $210.0K | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 751 | $208.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 922 | $207.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 575 | $203.0K | 0.2% | – | – | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $16.0M | – |
| Morgan Stanley617446908 | CALL | – | $14.8M |
| CVS Health Corp126650900 | CALL | – | $3.41M |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $2.44M |
| iShares Silver Tr46428Q909 | CALL | – | $2.27M |
| United States STL Corp New912909908 | CALL | – | $654.0K |
| Credit Suisse Group225401958 | PUT | $265.0K | – |