DG Capital Management

Latest statistics and disclosures from DG CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DG CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 4.52 -34.00% 17784 422.23 415.20
AMGN Amgen 4.37 -3.00% 45393 159.85 153.92
LLY Eli Lilly & Co. 3.46 +34.00% 79095 72.65 68.81
American Airls 2.83 -12.00% 89052 52.78 0.00
NVS Novartis AG 2.57 -5.00% 43250 98.61 96.03
ADBE Adobe Systems Incorporated 2.56 -13.00% 57604 73.94 76.64
FDX FedEx Corporation 2.53 -7.00% 25390 165.46 170.82
V Visa 2.49 +341.00% 63160 65.41 266.74
MJN Mead Johnson Nutrition 2.42 -4.00% 40040 100.52 98.45
NKE NIKE 2.33 +60.00% 38601 100.33 96.37
AAPL Apple 2.31 -18.00% 30850 124.44 123.28
DAL Delta Air Lines 2.22 +4.00% 81945 44.96 44.19
GILD Gilead Sciences 2.21 -14.00% 37325 98.14 99.53
MA MasterCard Incorporated 2.17 -3.00% 41770 86.40 87.52
GS Goldman Sachs 2.01 +2.00% 17760 187.95 184.67
Facebook Inc cl a 1.99 +68.00% 40153 82.21 0.00
AMZN Amazon 1.97 NEW 8795 372.14 372.62
TWX Time Warner 1.95 -2.00% 38305 84.43 83.25
Nxp Semiconductors N V 1.94 -20.00% 32088 100.35 0.00
Actavis 1.94 -14.00% 10798 297.65 0.00
HCA HOLDINGS 1.75 -23.00% 38543 75.24 0.00
Ace Limited Cmn 1.68 -14.00% 25002 111.47 0.00
BUD Anheuser-Busch InBev NV 1.68 +4.00% 22825 121.93 120.72
CBS CBS Corporation 1.67 -9.00% 45760 60.62 59.57
NFLX Netflix 1.59 NEW 6345 416.71 443.79
CELG Celgene Corporation 1.58 -9.00% 22740 115.26 118.26
INTU Intuit 1.56 +5.00% 26710 96.97 95.52
REGN Regeneron Pharmaceuticals 1.54 +66.00% 5680 451.41 427.05
BMY Bristol Myers Squibb 1.54 NEW 39575 64.51 66.08
ILMN Illumina 1.51 NEW 13545 185.60 191.44
MMC Marsh & McLennan Companies 1.49 -9.00% 44083 56.10 55.76
TXN Texas Instruments Incorporated 1.47 -6.00% 42795 57.18 57.48
MON Monsanto Company 1.45 -9.00% 21400 112.52 117.22
AET Aetna 1.42 -16.00% 22077 106.54 100.76
HDB HDFC Bank 1.42 +39.00% 39947 58.88 60.17
Abbvie 1.42 -3.00% 40215 58.54 0.00
ABT Abbott Laboratories 1.41 -16.00% 50436 46.34 46.40
HON Honeywell International 1.41 +5.00% 22400 104.33 100.92
HAR Harman International Industries Inc./DE/ 1.40 +37.00% 17350 133.60 131.40
Jazz Pharmaceuticals 1.40 NEW 13496 172.79 0.00
MS Morgan Stanley 1.39 -35.00% 64860 35.69 34.94
SCHW Charles Schwab Corporation 1.34 -7.00% 72895 30.44 30.86
VRX Valeant Pharmaceuticals Int 1.24 NEW 10330 198.64 205.82
TSN Tyson Foods 1.14 +10.00% 49275 38.30 37.76
Hd Supply 1.14 60580 31.15 0.00
Receptos 1.13 NEW 11365 164.89 0.00
AZN AstraZeneca 1.12 NEW 27120 68.44 64.92
VRTX Vertex Pharmaceuticals Incorporated 0.99 +142.00% 13968 117.98 123.26
APC Anadarko Petroleum Corporation 0.99 -11.00% 19916 82.80 79.89
Palo Alto Networks 0.92 -11.00% 10450 146.12 0.00
SNY Sanofi-Aventis SA 0.86 -43.00% 28930 49.43 47.19
Tableau Software Inc Cl A 0.82 NEW 14660 92.50 0.00
Linkedin 0.79 NEW 5225 249.95 0.00
NFX Newfield Exploration 0.75 -48.00% 35335 35.09 31.37
L Brands 0.74 -20.00% 12955 94.33 0.00
GOOG Google 0.62 +2.00% 1843 554.53 554.33
Google Inc Class C 0.57 -51.00% 1718 547.73 0.00
ALXN Alexion Pharmaceuticals 0.52 -40.00% 5020 173.31 179.76
Puma Biotechnology Inc Common Stock 0.45 NEW 3180 236.16 0.00
MU Micron Technology 0.34 -78.00% 21045 27.13 27.78
EOG EOG Resources 0.28 -45.00% 5085 91.64 86.44
EUO ProShares UltraShort Euro 0.22 +36.00% 13322 26.95 27.94
PUK Prudential Public Limited Company 0.20 -2.00% 6650 49.92 48.95
SHPGY Shire 0.17 NEW 1170 239.32 0.00
Walgreen Boots Alliance 0.15 -5.00% 2865 84.82 0.00

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT