$115 Million is the total value of DSC Advisors, L.P.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $51,348,800 | – | 160,000 | +100.0% | 44.83% | – |
| Sell | R1 RCM INC | $14,850,000 | +35.6% | 990,000 | -1.0% | 12.96% | -48.5% | |
| New | APOLLO GLOBAL MGMT INCcall | $10,421,400 | – | 165,000 | +100.0% | 9.10% | – | |
| CVS | Buy | CVS HEALTH CORP | $9,681,107 | +5.2% | 130,280 | +31.9% | 8.45% | -60.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,994,700 | +5.3% | 92,500 | +12.1% | 7.85% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,078,747 | +1.3% | 62,529 | -0.0% | 7.05% | -61.5% |
| GOOG | ALPHABET INCcap stk cl c | $4,784,000 | +17.2% | 46,000 | 0.0% | 4.18% | -55.5% | |
| EHTH | Buy | EHEALTH INC | $1,801,800 | +396.4% | 192,500 | +156.7% | 1.57% | +88.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,593,000 | – | 180,000 | +100.0% | 1.39% | – |
| MSFT | Sell | MICROSOFT CORP | $360,375 | +1.1% | 1,250 | -15.9% | 0.32% | -61.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $359,424 | +8.5% | 3,465 | -7.7% | 0.31% | -58.7% |
| New | VYNE THERAPEUTICS INC | $354,200 | – | 115,000 | +100.0% | 0.31% | – | |
| FB | Sell | META PLATFORMS INCcl a | $285,059 | +4.7% | 1,345 | -40.5% | 0.25% | -60.2% |
| TBT | New | PROSHARES TR | $279,600 | – | 10,000 | +100.0% | 0.24% | – |
| V | Sell | VISA INC | $235,606 | -16.2% | 1,045 | -22.8% | 0.21% | -68.2% |
| AAPL | Sell | APPLE INC | $232,179 | +0.5% | 1,408 | -20.8% | 0.20% | -61.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $226,041 | -16.6% | 622 | -20.2% | 0.20% | -68.4% |
| CRM | New | SALESFORCE INC | $210,568 | – | 1,054 | +100.0% | 0.18% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $156,475 | – | 27,500 | +100.0% | 0.14% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $139,950 | – | 15,000 | +100.0% | 0.12% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $139,950 | – | 15,000 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,158 | – | 41 | +100.0% | 0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -674 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -784 | -100.0% | -0.48% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -1,570,000 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.