DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 5.33 -2.00% 27089 339.44 409.59
AMGN Amgen 4.34 -16.00% 47058 159.29 157.72
American Airls 3.18 -4.00% 102297 53.63 0.00
ADBE Adobe Systems Incorporated 2.82 +88.00% 66919 72.70 79.10
FDX FedEx Corporation 2.76 -11.00% 27445 173.66 176.98
NVS Novartis AG 2.46 -4.00% 45850 92.65 102.40
MJN Mead Johnson Nutrition 2.44 +8.00% 41910 100.55 104.76
AAPL Apple 2.41 +59.00% 37650 110.39 128.46
GILD Gilead Sciences 2.38 43620 94.27 103.53
LLY Eli Lilly & Co. 2.34 -9.00% 58640 69.00 70.17
MSFT Microsoft Corporation 2.26 +7.00% 83995 46.46 43.85
MS Morgan Stanley 2.25 +5.00% 99945 38.80 35.79
DAL Delta Air Lines 2.24 -18.00% 78735 49.19 44.52
V Visa 2.18 +31.00% 14320 262.22 271.31
MA MasterCard Incorporated 2.16 +39.00% 43235 86.16 90.13
HCA HOLDINGS 2.14 +21.00% 50368 73.40 0.00
MU Micron Technology 2.01 -9.00% 99005 35.01 30.67
TWX Time Warner 1.95 +7.00% 39410 85.41 81.86
GS Goldman Sachs 1.95 -14.00% 17344 193.84 189.79
Ace Limited Cmn 1.95 +4.00% 29272 114.89 0.00
Actavis 1.89 +10.00% 12693 257.39 0.00
Nxp Semiconductors N V 1.80 -23.00% 40583 76.41 0.00
MON Monsanto Company 1.64 -5.00% 23620 119.48 120.43
CBS CBS Corporation 1.62 +16.00% 50555 55.35 59.10
CELG Celgene Corporation 1.62 25005 111.86 121.53
INTC Intel Corporation 1.61 +90.00% 76490 36.29 33.25
MMC Marsh & McLennan Companies 1.61 -7.00% 48513 57.24 56.89
ABT Abbott Laboratories 1.58 60741 45.03 47.37
Abbvie 1.57 -15.00% 41485 65.45 0.00
BUD Anheuser-Busch InBev NV 1.42 -8.00% 21835 112.34 126.66
TXN Texas Instruments Incorporated 1.41 -22.00% 45655 53.47 58.80
SCHW Charles Schwab Corporation 1.37 -4.00% 78450 30.18 29.34
AET Aetna 1.37 -7.00% 26587 88.84 99.55
SNY Sanofi-Aventis SA 1.35 -32.00% 50990 45.62 48.86
INTU Intuit 1.35 +12.00% 25240 92.19 97.63
NKE NIKE 1.34 +128.00% 24066 96.15 97.12
CMI Cummins 1.29 NEW 15490 144.16 142.23
BIDU Baidu 1.29 NEW 9770 227.94 203.75
CYH Community Health Systems 1.26 -12.00% 40280 53.92 48.52
HON Honeywell International 1.23 -14.00% 21235 99.93 102.78
Tenet Healthcare Corporation stock 1.10 -2.00% 37470 50.68 0.00
NOK Nokia Corporation 1.08 -28.00% 236820 7.86 8.01
NFX Newfield Exploration 1.08 NEW 69020 27.12 33.03
APC Anadarko Petroleum Corporation 1.08 22491 82.52 84.23
Facebook Inc cl a 1.08 -49.00% 23788 78.02 0.00
Google Inc Class C 1.08 +8.00% 3533 526.46 0.00
TSN Tyson Foods 1.04 NEW 44615 40.10 41.31
Hd Supply 1.04 +24.00% 60580 29.50 0.00
HOG Harley-Davidson 1.00 NEW 26285 65.89 63.57
ALXN Alexion Pharmaceuticals 0.90 NEW 8420 185.04 180.37
HDB HDFC Bank 0.84 +20.00% 28537 50.74 62.01
Palo Alto Networks 0.84 -31.00% 11790 122.56 0.00
L Brands 0.82 -24.00% 16315 86.55 0.00
REGN Regeneron Pharmaceuticals 0.81 -13.00% 3410 410.26 413.84
HPQ Hewlett-Packard Company 0.81 +32.00% 35000 40.14 34.84
HAR Harman International Industries Inc./DE/ 0.78 NEW 12610 106.74 137.99
GOOG Google 0.55 -42.00% 1793 530.40 558.40
ATVI Activision Blizzard 0.53 -53.00% 45485 20.16 23.32
EOG EOG Resources 0.50 NEW 9335 92.02 89.72
HSP Hospira 0.43 NEW 12140 61.29 87.54
VRTX Vertex Pharmaceuticals Incorporated 0.40 -30.00% 5753 118.72 119.43
CBST Cubist Pharmaceuticals 0.25 NEW 4270 100.70 101.94
FXI iShares FTSE/Xinhua China 25 Index 0.19 NEW 8030 41.59 43.76
PUK Prudential Public Limited Company 0.18 +19.00% 6845 46.17 50.29
Alkermes 0.17 NEW 4860 58.64 0.00
Walgreen Boots Alliance 0.13 NEW 3045 76.19 0.00
EUO ProShares UltraShort Euro 0.12 -25.00% 9792 21.65 25.06

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT