$121 Million is the total value of DSC Advisors, L.P.'s 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | New | EHEALTH INC | $1,836,000 | – | 26,000 | +100.0% | 1.52% | – |
| SLV | New | ISHARES SILVER TRcall | $1,229,000 | – | 50,000 | +100.0% | 1.02% | – |
| EHTH | New | EHEALTH INCcall | $706,000 | – | 10,000 | +100.0% | 0.58% | – |
| SLV | New | ISHARES SILVER TRput | $614,000 | – | 25,000 | +100.0% | 0.51% | – |
| JAMF | New | JAMF HLDG CORP | $598,000 | – | 20,000 | +100.0% | 0.49% | – |
| JAMF | New | JAMF HLDG CORPcall | $598,000 | – | 20,000 | +100.0% | 0.49% | – |
| GXGX | New | GX ACQUISITION CORP | $550,000 | – | 50,000 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | – | 1,782 | +100.0% | 0.34% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $381,000 | – | 2,695 | +100.0% | 0.32% | – |
| MOMO | New | MOMO INCcall | $349,000 | – | 25,000 | +100.0% | 0.29% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $307,000 | – | 909 | +100.0% | 0.25% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $297,000 | – | 429,930 | +100.0% | 0.25% | – |
| MARA | New | MARATHON PATENT GROUP INCput | $261,000 | – | 25,000 | +100.0% | 0.22% | – |
| TWLO | New | TWILIO INCcl a | $201,000 | – | 593 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $82,000 | – | 261 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSCQG PR LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 39 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.9% |
| APPLE INC | 37 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ORACLE CORP | 35 | Q3 2023 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 33 | Q3 2022 | 0.6% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| SALESFORCE INC | 30 | Q3 2023 | 0.9% |
View DSC Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 1,842,241 | 2.7% |
| TARRAGON CORPSold out | February 25, 2009 | 0 | 0.0% |
| OGLEBAY NORTON CO /NEW/Sold out | September 29, 2006 | 0 | 0.0% |
| JORGENSEN EARLE M CO /DE/ | August 08, 2005 | 2,444,200 | 5.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | June 15, 2005 | 1,159,699 | 7.8% |
| VESTA INSURANCE GROUP INCSold out | December 30, 2004 | 0 | 0.0% |
| HANGER ORTHOPEDIC GROUP INC | November 08, 2004 | 1,103,900 | 5.1% |
View DSC Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View DSC Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.