HoldingsChannel.com
All Stocks Held By DSC Advisors L.P.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ATHENE HLDG LTD 553,921 UNCH $23,298
     ATH553,921UNCH$23,298
MORGAN STANLEY 434,836 +16 $18,554
     MS434,836+16$18,554
CVS HEALTH CORP      $14,449
     CVS193,088+517$12,178
     Call36,000UNCH$2,271
ALPHABET INC 11,500 UNCH $14,019
     GOOG11,500UNCH$14,019
ZIMMER BIOMET HLDGS INC 84,834 +87 $11,645
     ZBH84,834+87$11,645
DELTA AIR LINES INC DEL 200,000 -10,000 $11,520
     DAL200,000-10,000$11,520
AMERISOURCEBERGEN CORP 125,000 UNCH $10,291
     ABC125,000UNCH$10,291
FOAMIX PHARMACEUTICALS LTD 3,062,593 +732,193 $9,310
     FOMX3,062,593+732,193$9,310
DAVITA INC 150,000 +25,000 $8,561
     DVA150,000UNCH$8,561
DISCOVERY INC 300,000 +105,000 $7,989
     DISCA300,000+105,000$7,989
TPG PACE HLDGS CORP      $7,144
     TPGH679,275+679,275$6,983
     TPGH.WT101,200+101,200$161
ALEXION PHARMACEUTICALS INC      $7,111
     ALXN52,500+7,500$5,142
     Call20,600+20,600$2,018
     Put500+500$49
KEMPHARM INC      $6,294
     NOTE 58,250,000UNCH$3,473
     KMPH4,095,914UNCH$2,821
BRISTOL MYERS SQUIBB CO      $6,140
     Call120,000+120,000$6,085
     BMY1,083+1,083$55
CBS CORP NEW 150,000 +10,000 $6,056
     CBS150,000+10,000$6,056
CISION LTD 600,000 +450,000 $4,614
     CISN600,000+450,000$4,614
ALLERGAN PLC 20,000 -20,000 $3,366
     AGN20,000UNCH$3,366
MICROSOFT CORP 12,774 +271 $1,776
     MSFT12,774+271$1,776
ALPHABET INC 1,421 +114 $1,735
     GOOGL1,421+114$1,735
FACEBOOK INC 7,974 +739 $1,420
     FB7,974+739$1,420
VISA INC 7,560 +267 $1,300
     V7,560+267$1,300
MASTERCARD INC 4,726 +160 $1,283
     MA4,726+160$1,283
ISHARES SILVER TRUST (SLV)      $1,194
     Call100,000+100,000$1,592
     Put75,000+75,000$1,194
     SLV50,000+50,000$796
INTERNATIONAL BUSINESS MACHS 8,010 +43 $1,165
     IBM8,010+43$1,165
APPLE INC 5,197 +331 $1,164
     AAPL5,197+331$1,164
ORACLE CORP 20,611 +107 $1,134
     ORCL20,611+107$1,134
GRUBHUB INC      $1,124
     Call20,000+20,000$1,124
SPDR SERIES TRUST (XOP)      $1,118
     Call50,000+50,000$1,118
ADOBE INC 4,041 +72 $1,116
     ADBE4,041+72$1,116
ACCENTURE PLC IRELAND 5,738 +30 $1,104
     ACN5,738+30$1,104
SALESFORCE COM INC 7,005 +861 $1,040
     CRM7,005+861$1,040
PAYPAL HLDGS INC 9,821 +51 $1,017
     PYPL9,821+51$1,017
NETFLIX INC 3,458 +305 $925
     NFLX3,458+305$925
TELLURIAN INC NEW      $832
     Call150,000+150,000$1,248
     Put50,000+50,000$416
VANGUARD INDEX FDS (VNQ) 8,400 +8,400 $783
     VNQ8,400+8,400$783
ISHARES TR (LQD) 5,900 -10,500 $752
     LQD5,900-10,500$752
UNITED RENTALS INC 5,700 +5,700 $710
     URI5,700+5,700$710
AUTOMATIC DATA PROCESSING IN 3,921 +20 $633
     ADP3,921+20$633
AMAZON COM INC 357 +32 $620
     AMZN357+32$620
PROCTER & GAMBLE CO 4,646 +1,127 $578
     PG4,646+1,127$578
INTUIT 2,122 +11 $564
     INTU2,122+11$564
BOEING CO 1,286 +46 $489
     BA1,286+46$489
UNITEDHEALTH GROUP INC 2,125 +357 $462
     UNH2,125+357$462
COCA COLA CO 7,223 +1,750 $393
     KO7,223+1,750$393
PEPSICO INC 2,608 +632 $358
     PEP2,608+632$358
SERVICENOW INC 1,397 +7 $355
     NOW1,397+7$355
MEDTRONIC PLC 3,194 +535 $347
     MDT3,194+535$347
ABBOTT LABS 3,891 +654 $326
     ABT3,891+654$326
WALMART INC 2,698 +654 $320
     WMT2,698+654$320
EXXON MOBIL CORP 4,284 +548 $302
     XOM4,284+548$302
HONEYWELL INTL INC 1,764 +63 $298
     HON1,764+63$298
INTEL CORP 5,756 +871 $297
     INTC5,756+871$297
EBAY INC 7,505 -54 $293
     EBAY7,505-54$293
JOHNSON & JOHNSON 2,256 +91 $292
     JNJ2,256+91$292
RENEWABLE ENERGY GROUP INC      $288
     Call19,200+19,200$288
UNITED TECHNOLOGIES CORP 2,089 +75 $285
     UTX2,089+75$285
COGNIZANT TECHNOLOGY SOLUTIO 4,718 -432 $284
     CTSH4,718-432$284
UNION PACIFIC CORP 1,752 +63 $284
     UNP1,752+63$284
CISCO SYS INC 5,635 +853 $278
     CSCO5,635+853$278
THERMO FISHER SCIENTIFIC INC 951 +159 $277
     TMO951+159$277
ACTIVISION BLIZZARD INC 5,200 -39 $275
     ATVI5,200-39$275
BERKSHIRE HATHAWAY INC DEL      $261
     BRK.B1,254+64$261
TWITTER INC 6,290 -46 $259
     TWTR6,290-46$259
AUTODESK INC 1,711 -12 $253
     ADSK1,711-12$253
JPMORGAN CHASE & CO 2,085 -115,886 $245
     JPM2,085-115,886$245
ELECTRONIC ARTS INC 2,457 -18 $240
     EA2,457-18$240
LOCKHEED MARTIN CORP 610 +23 $238
     LMT610+23$238
3M CO 1,395 +51 $229
     MMM1,395+51$229
CHEVRON CORP NEW 1,923 +246 $228
     CVX1,923+246$228
DANAHER CORPORATION 1,516 +1,516 $219
     DHR1,516+1,516$219
PHILIP MORRIS INTL INC 2,889 +2,889 $219
     PM2,889+2,889$219
HOME DEPOT INC 927 +927 $215
     HD927+927$215
DISNEY WALT CO 1,553 +1,553 $202
     DIS1,553+1,553$202
UNITED PARCEL SERVICE INC 1,688 +1,688 $202
     UPS1,688+1,688$202
VERISK ANALYTICS INC 1,274 +1,274 $201
     VRSK1,274+1,274$201
GENERAL ELECTRIC CO 21,103 +758 $189
     GE21,103+758$189
R1 RCM INC 16,000 +16,000 $143
     RCM16,000+16,000$143
ISHARES TR (HYG)      $-3,819
     Put50,000+50,000$4,359
     HYG6,200+6,200$540
SPDR SERIES TRUST (XBI)      $-7,625
     Put100,000-40,000$7,625
SPDR S&P 500 ETF TR (SPY)      $-59,211
     Put200,000-550,000$59,354
     SPY481+150$143
ISHARES TR (IEF)      $-97,377
     Put865,800UNCH$97,377
INVESCO QQQ TR 406 +67,123 $-127,370
     Put675,000+607,500$127,447
     QQQ406-377$77
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-149,998$0
CINCINNATI FINL CORP $0 (exited)
     Put0-40,000$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-38,000$0
JETBLUE AWYS CORP $0 (exited)
     Put0-25,000$0
RED HAT INC $0 (exited)
     RHT0-1,256$0
VANECK VECTORS ETF TR $0 (exited)
     Put0-25,000$0
ISHARES TR $0 (exited)
     TIP0-2,000$0
ISHARES TR $0 (exited)
     TLT0-2,000$0
WORKDAY INC $0 (exited)
     WDAY0-973$0
SELECT SECTOR SPDR TR $0 (exited)
     Put0-550,000$0

See Summary: DSC Advisors L.P. Top Holdings
See Details: Top 10 Stocks Held By DSC Advisors L.P.

EntityShares/Amount
Change
Position Value
Change
TPGH +780,475+$7,144
BMY +121,083+$6,140
SLV +75,000+$1,194
GRUB +20,000+$1,124
XOP +50,000+$1,118
TELL +100,000+$832
VNQ +8,400+$783
URI +5,700+$710
REGI +19,200+$288
DHR +1,516+$219
EntityShares/Amount
Change
Position Value
Change
BERY -149,998-$7,888
DFS -38,000-$2,948
TLT -2,000-$266
RHT -1,256-$236
TIP -2,000-$231
WDAY -973-$200
JBLU +25,000+$462
SMH +25,000+$2,755
CINF +40,000+$4,147
QQQ +66,717+$12,459
EntityShares/Amount
Change
Position Value
Change
FOMX +732,193+$3,764
SPY +550,150+$160,442
CISN +450,000+$2,854
DISCA +105,000+$2,002
XBI +40,000+$4,654
ALXN +27,600+$1,217
DVA +25,000+$1,529
CBS +10,000-$930
KO +1,750+$114
PG +1,127+$192
EntityShares/Amount
Change
Position Value
Change
QQQ -607,877-$114,911
JPM -115,886-$12,944
AGN -20,000-$3,332
LQD -10,500-$1,288
DAL -10,000-$398
CTSH -432-$42
EBAY -54-$6
TWTR -46+$38
ATVI -39+$28
Size ($ in 1000's)
At 09/30/2019: $505,734
At 06/30/2019: $569,054

Combined Holding Report Includes:
DSC Advisors L.P.
DSCQG PR LLC

DSC Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DSC Advisors L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By DSC Advisors L.P. | www.HoldingsChannel.com

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