Legal Name: DSC ADVISORS, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
750,000 |
$219,750k |
Put |
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
865,800 |
$95,255k |
Put |
|
ATHENE HLDG LTD (G0684D107)
|
553,921 |
$23,852k |
|
|
MORGAN STANLEY (617446448)
|
434,146 |
$19,020k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
550,000 |
$15,180k |
Put |
|
JPMORGAN CHASE & CO (46625H100)
|
116,000 |
$12,969k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
67,500 |
$12,605k |
Put |
|
Alphabet Inc (02079K107)
|
11,500 |
$12,430k |
|
|
SPDR SERIES TRUST (78464A870)
|
140,000 |
$12,279k |
Put |
|
DELTA AIR LINES (247361702)
|
210,000 |
$11,918k |
|
|
ABC (03073E105)
|
125,000 |
$10,658k |
|
|
DAVITA INC (23918K108)
|
150,000 |
$8,439k |
|
|
Berry Global Group, Inc. (08579W103)
|
149,998 |
$7,888k |
|
|
KEMPHARM INC (488445107)
|
4,095,914 |
$7,168k |
|
|
CBS CORPORATION (124857202)
|
140,000 |
$6,986k |
|
|
DISCOVERY INC (25470F104)
|
195,000 |
$5,987k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
45,000 |
$5,894k |
|
|
FOAMIX PHARMACUTICLS (M46135105)
|
2,330,400 |
$5,546k |
|
|
CINCINNATI FINL CORP (172062101)
|
40,000 |
$4,147k |
Put |
|
KEMPHARM INC (488445AB3)
|
8,250,000 |
$3,865k |
|
|
ALLERGAN PLC (G0177J108)
|
20,000 |
$3,349k |
Call |
|
DISCOVER FINL SVCS (254709108)
|
38,000 |
$2,948k |
|
|
VANECK VECTORS SEMICONDUCTOR ETF (92189F676)
|
25,000 |
$2,755k |
Put |
|
ISHARES (464287242)
|
16,400 |
$2,040k |
|
|
CVS HEALTH CORP (126650100)
|
36,000 |
$1,962k |
Call |
|
CISION LTD (G1992S109)
|
150,000 |
$1,760k |
|
|
MICROSOFT CORP (594918104)
|
12,503 |
$1,675k |
|
|
ALPHABET INC (02079K305)
|
1,307 |
$1,415k |
|
|
Facebook Inc (30303M102)
|
7,235 |
$1,396k |
|
|
VISA INC COM CL A (92826C839)
|
7,293 |
$1,266k |
|
|
MASTERCARD INC (57636Q104)
|
4,566 |
$1,208k |
|
|
ADOBE INC (00724F101)
|
3,969 |
$1,169k |
|
|
ORACLE CORP (68389X105)
|
20,504 |
$1,168k |
|
|
Netflix Inc (64110L106)
|
3,153 |
$1,158k |
|
|
PayPal Holdings Inc (70450Y103)
|
9,770 |
$1,118k |
|
|
INTL BUSINESS MCHN (459200101)
|
7,967 |
$1,099k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,708 |
$1,055k |
|
|
Apple Inc (037833100)
|
4,866 |
$963k |
|
|
salesforce.com Inc (79466L302)
|
6,144 |
$932k |
|
|
ADP (053015103)
|
3,901 |
$645k |
|
|
Amazon.com Inc (023135106)
|
325 |
$615k |
|
|
Intuit Inc (461202103)
|
2,111 |
$552k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
25,000 |
$462k |
Put |
|
Boeing Co/The (097023105)
|
1,240 |
$451k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,768 |
$431k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,519 |
$386k |
|
|
SERVICENOW INC (81762P102)
|
1,390 |
$382k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
5,150 |
$326k |
|
|
JOHNSON & JOHNSON (478160104)
|
2,165 |
$302k |
|
|
EBAY INC (278642103)
|
7,559 |
$299k |
|
|
HONEYWELL INTL INC (438516106)
|
1,701 |
$297k |
|
|
Exxon Mobil Corp (30231G102)
|
3,736 |
$286k |
|
|
UNION PAC CORP (907818108)
|
1,689 |
$286k |
|
|
Autodesk Inc (052769106)
|
1,723 |
$281k |
|
|
COCA-COLA CO (191216100)
|
5,473 |
$279k |
|
|
ABBOTT LABS (002824100)
|
3,237 |
$272k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
2,000 |
$266k |
|
|
CISCO SYSTEMS INC (17275R102)
|
4,782 |
$262k |
|
|
UNITED TECHNOLOGIES (913017109)
|
2,014 |
$262k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,659 |
$259k |
|
|
PEPSICO INC (713448108)
|
1,976 |
$259k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,190 |
$254k |
|
|
ELECTRONIC ARTS INC (285512109)
|
2,475 |
$251k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
5,239 |
$247k |
|
|
RED HAT INC (756577102)
|
1,256 |
$236k |
|
|
INTEL CORP (458140100)
|
4,885 |
$234k |
|
|
3M CO (88579Y101)
|
1,344 |
$233k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
792 |
$233k |
|
|
ISHARES TR (464287176)
|
2,000 |
$231k |
|
|
WALMART INC COM (931142103)
|
2,044 |
$226k |
|
|
Twitter Inc (90184L102)
|
6,336 |
$221k |
|
|
GENERAL ELECTRIC CO (369604103)
|
20,345 |
$214k |
|
|
Lockheed Martin Corp (539830109)
|
587 |
$213k |
|
|
Chevron Corp (166764100)
|
1,677 |
$209k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
973 |
$200k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
247 |
$29k |
|
