Form 13F-HR DSC Advisors, L.P. For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
DSC Advisors, L.P. |
| Address: |
900 NORTH MICHIGAN AVENUE |
|
SUITE 1600 |
|
|
|
CHICAGO
,
IL60611
|
| Form 13F File Number: |
028-11157 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Andrew Bluhm |
| Title: |
Manager of the General Partner |
| Phone: |
312.915.2485 |
| Signature, Place, and Date of Signing: |
| /s/ Andrew Bluhm |
Chicago
,
IL
|
05-14-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
85 |
|
Form 13F Information Table Value Total: |
161,410 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-18129 |
DSCQG PR LLC |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-18129 |
DSCQG PR LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO |
COM |
88579Y101 |
267 |
1,385 |
SH |
|
DFND |
1 |
0 |
1,385 |
0 |
| ABBOTT LABS |
COM |
002824100 |
365 |
3,049 |
SH |
|
DFND |
1 |
0 |
3,049 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
214 |
1,975 |
SH |
|
DFND |
1 |
0 |
1,975 |
0 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
851 |
3,079 |
SH |
|
DFND |
1 |
0 |
3,079 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
230 |
2,471 |
SH |
|
DFND |
1 |
0 |
2,471 |
0 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,042 |
2,191 |
SH |
|
DFND |
1 |
0 |
2,191 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
2,195 |
1,064 |
SH |
|
DFND |
1 |
0 |
1,064 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
21,307 |
10,300 |
SH |
|
SOLE |
|
10,300 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
1,457 |
471 |
SH |
|
DFND |
1 |
0 |
471 |
0 |
| AMERISOURCEBERGEN CORP |
COM |
03073E105 |
2,952 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
1,729 |
14,155 |
SH |
|
DFND |
1 |
0 |
14,155 |
0 |
| ATHENE HOLDING LTD |
CL A |
G0684D107 |
16,783 |
333,000 |
SH |
|
SOLE |
|
333,000 |
0 |
0 |
| AUTODESK INC |
COM |
052769106 |
208 |
751 |
SH |
|
DFND |
1 |
0 |
751 |
0 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
283 |
1,503 |
SH |
|
DFND |
1 |
0 |
1,503 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
1,228 |
4,805 |
SH |
|
DFND |
1 |
0 |
4,805 |
0 |
| BK OF AMERICA CORP |
COM |
060505104 |
346 |
8,945 |
SH |
|
DFND |
1 |
0 |
8,945 |
0 |
| BOEING CO |
COM |
097023105 |
338 |
1,326 |
SH |
|
DFND |
1 |
0 |
1,326 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
142 |
2,243 |
SH |
|
DFND |
1 |
0 |
2,243 |
0 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
4,103 |
65,000 |
SH |
|
SOLE |
|
65,000 |
0 |
0 |
| BROADCOM INC |
COM |
11135F101 |
232 |
501 |
SH |
|
DFND |
1 |
0 |
501 |
0 |
| CATERPILLAR INC |
COM |
149123101 |
315 |
1,357 |
SH |
|
DFND |
1 |
0 |
1,357 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
333 |
6,447 |
SH |
|
DFND |
1 |
0 |
6,447 |
0 |
| COCA COLA CO |
COM |
191216100 |
497 |
9,425 |
SH |
|
DFND |
1 |
0 |
9,425 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
312 |
5,760 |
SH |
|
DFND |
1 |
0 |
5,760 |
0 |
| COMSOVEREIGN HLDG CORP |
*W EXP 12/18/202 |
205650112 |
271 |
216,501 |
SH |
|
SOLE |
|
216,501 |
0 |
0 |
| COMSOVEREIGN HLDG CORP |
COM NEW |
205650203 |
1,095 |
410,000 |
SH |
|
SOLE |
|
410,000 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
203 |
575 |
SH |
|
DFND |
1 |
0 |
575 |
0 |
| CREDIT SUISSE GROUP |
PUT |
225401958 |
265 |
25,000 |
SH |
Put |
SOLE |
|
25,000 |
0 |
0 |
| CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
265 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
| CVS HEALTH CORP |
CALL |
126650900 |
3,408 |
45,300 |
SH |
Call |
SOLE |
|
45,300 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
9,855 |
131,000 |
SH |
|
SOLE |
|
131,000 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
163 |
2,163 |
SH |
|
DFND |
1 |
0 |
2,163 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
229 |
1,018 |
SH |
|
DFND |
1 |
0 |
1,018 |
0 |
| DAVITA INC |
COM |
23918K108 |
1,778 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
211 |
565 |
SH |
|
DFND |
1 |
0 |
565 |
0 |
| DISNEY WALT CO |
COM |
254687106 |
461 |
2,498 |
SH |
|
DFND |
1 |
0 |
2,498 |
0 |
| EHEALTH INC |
COM |
28238P109 |
2,182 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
1,782 |
6,050 |
SH |
|
DFND |
1 |
0 |
6,050 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
393 |
2,796 |
SH |
|
DFND |
1 |
0 |
2,796 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
267 |
20,320 |
SH |
|
DFND |
1 |
0 |
20,320 |
0 |
| GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
2,853 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
403 |
1,321 |
SH |
|
DFND |
1 |
0 |
1,321 |
0 |
| HONEYWELL INTL INC |
COM |
438516106 |
376 |
1,731 |
SH |
|
DFND |
1 |
0 |
1,731 |
0 |
| INTEL CORP |
COM |
458140100 |
418 |
6,527 |
SH |
|
DFND |
1 |
0 |
6,527 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
601 |
4,508 |
SH |
|
DFND |
1 |
0 |
4,508 |
0 |
| INTUIT |
COM |
461202103 |
450 |
1,174 |
SH |
|
DFND |
1 |
0 |
1,174 |
0 |
| INVESCO QQQ TR |
PUT |
46090E953 |
15,957 |
50,000 |
SH |
Put |
SOLE |
|
50,000 |
0 |
0 |
| ISHARES SILVER TR |
CALL |
46428Q909 |
2,270 |
100,000 |
SH |
Call |
SOLE |
|
100,000 |
0 |
0 |
| ISHARES SILVER TR |
ISHARES |
46428Q109 |
341 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
460 |
2,799 |
SH |
|
DFND |
1 |
0 |
2,799 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
561 |
3,683 |
SH |
|
DFND |
1 |
0 |
3,683 |
0 |
| LINDE PLC |
SHS |
G5494J103 |
354 |
1,263 |
SH |
|
DFND |
1 |
0 |
1,263 |
0 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
235 |
635 |
SH |
|
DFND |
1 |
0 |
635 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,212 |
3,403 |
SH |
|
DFND |
1 |
0 |
3,403 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
207 |
922 |
SH |
|
DFND |
1 |
0 |
922 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
259 |
2,193 |
SH |
|
DFND |
1 |
0 |
2,193 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
2,173 |
9,218 |
SH |
|
DFND |
1 |
0 |
9,218 |
0 |
| MORGAN STANLEY |
CALL |
617446908 |
14,755 |
190,000 |
SH |
Call |
SOLE |
|
190,000 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
110 |
1,416 |
SH |
|
DFND |
1 |
0 |
1,416 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
14,922 |
192,146 |
SH |
|
SOLE |
|
192,146 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
1,044 |
2,002 |
SH |
|
DFND |
1 |
0 |
2,002 |
0 |
| NIKE INC |
CL B |
654106103 |
210 |
1,584 |
SH |
|
DFND |
1 |
0 |
1,584 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
534 |
1,000 |
SH |
|
DFND |
1 |
0 |
1,000 |
0 |
| ORACLE CORP |
COM |
68389X105 |
671 |
9,561 |
SH |
|
DFND |
1 |
0 |
9,561 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
1,158 |
4,769 |
SH |
|
DFND |
1 |
0 |
4,769 |
0 |
| PEPSICO INC |
COM |
713448108 |
465 |
3,285 |
SH |
|
DFND |
1 |
0 |
3,285 |
0 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
801 |
5,911 |
SH |
|
DFND |
1 |
0 |
5,911 |
0 |
| QUALCOMM INC |
COM |
747525103 |
258 |
1,948 |
SH |
|
DFND |
1 |
0 |
1,948 |
0 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
291 |
3,765 |
SH |
|
DFND |
1 |
0 |
3,765 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
914 |
4,314 |
SH |
|
DFND |
1 |
0 |
4,314 |
0 |
| SERVICENOW INC |
COM |
81762P102 |
440 |
879 |
SH |
|
DFND |
1 |
0 |
879 |
0 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
376 |
1,530 |
SH |
|
DFND |
1 |
0 |
1,530 |
0 |
| TESLA INC |
COM |
88160R101 |
678 |
1,015 |
SH |
|
DFND |
1 |
0 |
1,015 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
262 |
1,388 |
SH |
|
DFND |
1 |
0 |
1,388 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
310 |
680 |
SH |
|
DFND |
1 |
0 |
680 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
328 |
6,024 |
SH |
|
DFND |
1 |
0 |
6,024 |
0 |
| UNION PAC CORP |
COM |
907818108 |
372 |
1,690 |
SH |
|
DFND |
1 |
0 |
1,690 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
303 |
1,784 |
SH |
|
DFND |
1 |
0 |
1,784 |
0 |
| UNITED STATES STL CORP NEW |
CALL |
912909908 |
654 |
25,000 |
SH |
Call |
SOLE |
|
25,000 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
539 |
1,449 |
SH |
|
DFND |
1 |
0 |
1,449 |
0 |
| VANECK VECTORS ETF TR |
CALL |
92189F906 |
2,438 |
75,000 |
SH |
Call |
SOLE |
|
75,000 |
0 |
0 |
| VIACOMCBS INC |
CL B |
92556H206 |
271 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
1,283 |
6,059 |
SH |
|
DFND |
1 |
0 |
6,059 |
0 |
| VYNE THERAPEUTICS INC |
COM |
92941V209 |
7,106 |
1,038,145 |
SH |
|
SOLE |
|
1,038,145 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
230 |
716 |
SH |
|
DFND |
1 |
0 |
716 |
0 |
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