DSC Advisors as of Dec. 31, 2020
Portfolio Holdings for DSC Advisors
DSC Advisors holds 43 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 14.9 | $18M | 10k | 1751.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.1 | $16M | 50k | 314.18 | |
| Athene Holding Cl A | 11.9 | $14M | 333k | 43.14 | |
| CVS Caremark Corporation Call Option (CVS) | 10.9 | $13M | 193k | 68.30 | |
| Morgan Stanley Com New (MS) | 10.9 | $13M | 193k | 68.53 | |
| Alexion Pharmaceuticals | 8.9 | $11M | 69k | 156.25 | |
| Vyne Therapeutics Com New | 5.4 | $6.6M | 4.2M | 1.58 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.8M | 61k | 62.03 | |
| eHealth Call Option (EHTH) | 2.1 | $2.5M | 36k | 70.60 | |
| DaVita (DVA) | 1.6 | $1.9M | 17k | 117.39 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 1.5 | $1.8M | 75k | 24.56 | |
| Jamf Hldg Corp Call Option (JAMF) | 1.0 | $1.2M | 40k | 29.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 5.3k | 222.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 651.00 | 1752.69 | |
| Facebook Cl A (META) | 0.9 | $1.1M | 3.9k | 273.10 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 4.3k | 234.10 | |
| Visa Com Cl A (V) | 0.8 | $1.0M | 4.6k | 218.82 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.0M | 2.8k | 357.04 | |
| Netflix (NFLX) | 0.8 | $1.0M | 1.9k | 540.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $952k | 1.9k | 500.26 | |
| salesforce (CRM) | 0.7 | $825k | 3.7k | 222.61 | |
| Apple (AAPL) | 0.6 | $755k | 5.7k | 132.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $738k | 2.8k | 261.15 | |
| Oracle Corporation (ORCL) | 0.5 | $564k | 8.7k | 64.71 | |
| Gx Acquisition Corp Com Cl A | 0.5 | $550k | 50k | 11.00 | |
| International Business Machines (IBM) | 0.4 | $524k | 4.2k | 125.84 | |
| Servicenow (NOW) | 0.4 | $424k | 771.00 | 549.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $413k | 1.8k | 231.76 | |
| Intuit (INTU) | 0.3 | $400k | 1.1k | 379.87 | |
| Fidelity National Information Services (FIS) | 0.3 | $381k | 2.7k | 141.37 | |
| Amazon (AMZN) | 0.3 | $368k | 113.00 | 3256.64 | |
| Momo Adr Call Option | 0.3 | $349k | 25k | 13.96 | |
| Automatic Data Processing (ADP) | 0.3 | $336k | 1.9k | 176.01 | |
| Uber Technologies (UBER) | 0.3 | $334k | 6.6k | 50.97 | |
| UnitedHealth (UNH) | 0.3 | $320k | 913.00 | 350.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $307k | 909.00 | 337.73 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.2 | $297k | 430k | 0.69 | |
| Activision Blizzard | 0.2 | $268k | 2.9k | 92.86 | |
| Autodesk (ADSK) | 0.2 | $267k | 876.00 | 304.79 | |
| MercadoLibre (MELI) | 0.2 | $265k | 158.00 | 1677.22 | |
| Marathon Patent Put Option | 0.2 | $261k | 25k | 10.44 | |
| Procter & Gamble Company (PG) | 0.2 | $237k | 1.7k | 139.33 | |
| Twilio Cl A (TWLO) | 0.2 | $201k | 593.00 | 338.95 |
