DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −18 vs. Q1 2022
- Portfolio value
- $99.7M
- −$25.2M (−20.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 19,571 | $2.68M | 2.7% | −584−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,176 | $2.87M | 2.9% | −489−4.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 72,961 | $3.54M | 3.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $5.03M | 5.0% | 00.0% | Unchanged | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $5.11M | 5.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 60,030 | $6.31M | 6.3% | +12,030+25.1% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 82,500 | $6.84M | 6.9% | +2,500+3.1% | Added | History |
| CORCencora, Inc. | Stock | 65,024 | $9.20M | 9.2% | +240.0% | Added | History |
| CVSCVS Health Corp | Stock | 110,963 | $10.3M | 10.3% | −121−0.1% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| DISHDISH Network CORP | CL A | – | $359.0K |
Sold out since Q1 2022 (23)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HYREHC Liquidating, Inc. | COM | 210,500 | $501.0K | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 1,370 | $287.0K | 0.2% | History |
| MCOMoodys Corp | Stock | 829 | $280.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 3,026 | $275.0K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 2,008 | $265.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,875 | $254.0K | 0.2% | History |
| TGTTarget Corp | Stock | 1,177 | $250.0K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 105 | $247.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,883 | $239.0K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 3,079 | $227.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 3,361 | $220.0K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,167 | $215.0K | 0.2% | History |
| NUENucor Corp | COM | 1,447 | $215.0K | 0.2% | History |
| CMECME Group Inc. | COM | 897 | $213.0K | 0.2% | History |
| CCICrown Castle Inc. | REIT | 1,128 | $208.0K | 0.2% | History |
| TFCTruist Financial Corp | COM | 3,664 | $208.0K | 0.2% | History |
| MUMicron Technology Inc | Stock | 2,634 | $205.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,546 | $204.0K | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 1,230 | $203.0K | 0.2% | History |
| FOSLFossil Group, Inc. | COM | 20,000 | $193.0K | 0.2% | History |
| FFord Motor Co | Stock | 10,069 | $170.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15 | $7.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7 | $3.00K | <0.1% | – |