DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 68
- +3 vs. Q2 2021
- Portfolio value
- $75.7M
- −$27.8M (−26.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21 | $9.00K | <0.1% | +21 | New | History |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 230,000 | $101.0K | 0.1% | +230,000 | New | – |
| HYREHC Liquidating, Inc. | COM | 20,000 | $170.0K | 0.2% | +20,000 | New | History |
| PFEPfizer Inc | Stock | 4,812 | $207.0K | 0.3% | +4,812 | New | History |
| MCDMcDonalds Corp | Stock | 877 | $211.0K | 0.3% | −60−6.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,494 | $217.0K | 0.3% | −105−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,692 | $218.0K | 0.3% | +4,692 | New | History |
| MMM3M Co | Stock | 1,262 | $221.0K | 0.3% | +135+12.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 524 | $223.0K | 0.3% | +524 | New | History |
| DHRDanaher Corp | Stock | 736 | $224.0K | 0.3% | +736 | New | History |
| GEGeneral Electric Co | Stock | 2,200 | $227.0K | 0.3% | +233+11.9% | AddedConverted for a 1-for-8 split | History |
| AVGOBroadcom Inc. | Stock | 471 | $228.0K | 0.3% | +30+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,187 | $228.0K | 0.3% | +126+11.9% | Added | History |
| QCOMQualcomm Inc | Stock | 1,772 | $229.0K | 0.3% | +113+6.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 520 | $234.0K | 0.3% | −37−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,054 | $243.0K | 0.3% | +113+5.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $247.0K | 0.3% | +23+5.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $256.0K | 0.3% | +236+12.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,368 | $263.0K | 0.3% | +86+6.7% | Added | History |
| BABoeing Co | Stock | 1,272 | $280.0K | 0.4% | +136+12.0% | Added | History |
| RTXRTX Corp | Stock | 3,302 | $284.0K | 0.4% | +352+11.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,571 | $286.0K | 0.4% | +167+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,459 | $286.0K | 0.4% | +155+11.9% | Added | History |
| CMCSAComcast Corp | Stock | 5,373 | $301.0K | 0.4% | −374−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,523 | $304.0K | 0.4% | +1,523 | New | History |
| INTCIntel Corp | Stock | 6,035 | $322.0K | 0.4% | +379+6.7% | Added | History |
| HONHoneywell International Inc | COM | 1,516 | $322.0K | 0.4% | +163+12.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,592 | $359.0K | 0.5% | +416+6.7% | Added | History |
| LINLinde PLC | SHS | 1,227 | $360.0K | 0.5% | +111+9.9% | Added | History |
| BACBank of America Corp | Stock | 8,616 | $366.0K | 0.5% | +982+12.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,270 | $367.0K | 0.5% | +126+5.9% | Added | History |
| DISWalt Disney Co | Stock | 2,179 | $369.0K | 0.5% | −127−5.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 643 | $400.0K | 0.5% | +73+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $407.0K | 0.5% | +59+6.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,293 | $424.0K | 0.6% | −76−5.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,180 | $442.0K | 0.6% | +357+12.6% | Added | History |
| KOCoca Cola Co | Stock | 8,568 | $450.0K | 0.6% | +823+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 3,015 | $453.0K | 0.6% | +288+10.6% | Added | History |
| INTUIntuit Inc. | Stock | 896 | $483.0K | 0.6% | +99+12.4% | Added | History |
| ORCLOracle Corp | Stock | 6,260 | $545.0K | 0.7% | +704+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,465 | $567.0K | 0.7% | +224+6.9% | Added | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 450,000 | $725.0K | 1.0% | −125,000−21.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 944 | $732.0K | 1.0% | −55−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,599 | $746.0K | 1.0% | +231+6.9% | AddedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 5,381 | $752.0K | 1.0% | +518+10.7% | Added | History |
| ACNAccenture plc | Stock | 2,367 | $757.0K | 1.0% | +266+12.7% | Added | History |
| XUnited States Steel Corp | COM | 35,000 | $769.0K | 1.0% | +5,000+16.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,421 | $818.0K | 1.1% | +72+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,147 | $854.0K | 1.1% | +470+17.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,466 | $895.0K | 1.2% | +165+12.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,548 | $923.0K | 1.2% | +390+12.3% | Added | History |
| MAMastercard Inc | Stock | 2,810 | $977.0K | 1.3% | +488+21.0% | Added | History |
| VVisa Inc. | Stock | 4,798 | $1.07M | 1.4% | +692+16.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,015 | $1.10M | 1.4% | +425+11.8% | Added | History |
| EAREargo, Inc. | COM | 195,000 | $1.31M | 1.7% | +150,000+333.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 449 | $1.48M | 1.9% | +16+3.7% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 1,100,000 | $1.53M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,186 | $1.58M | 2.1% | −1,032−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,771 | $1.62M | 2.1% | +386+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 706 | $1.89M | 2.5% | −47−6.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,761 | $1.91M | 2.5% | −345−4.9% | Reduced | History |
| EHTHeHealth, Inc. | COM | 95,000 | $3.85M | 5.1% | +25,000+35.7% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $4.08M | 5.4% | +25,000+18.5% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 63,500 | $4.37M | 5.8% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 91,763 | $5.43M | 7.2% | +10,037+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $6.13M | 8.1% | −2,200−48.9% | Reduced | History |
| CORCencora, Inc. | Stock | 65,000 | $7.76M | 10.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 110,019 | $9.34M | 12.3% | −22,417−16.9% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 193,520 | $17.7M | 17.1% | History |
| DVADavita Inc. | COM | 14,000 | $1.69M | 1.6% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,000 | $427.0K | 0.4% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 22,500 | $274.0K | 0.3% | History |
| EOGEOG Resources Inc | Stock | 2,396 | $200.0K | 0.2% | History |