DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMGN Amgen 5.05 +33.00% 69210 123.33 122.39
BIIB Biogen Idec 5.01 -9.00% 27705 305.87 335.19
GOOG Google 4.27 +38.00% 6473 1114.48 586.00
GILD Gilead Sciences 3.24 -15.00% 77235 70.86 90.56
American Airls 3.24 +560.00% 149615 36.60 0.00
NVS Novartis AG 2.69 -4.00% 53495 85.02 87.80
SNY Sanofi-Aventis SA 2.64 +14.00% 85330 52.28 51.32
LLY Eli Lilly & Co. 2.45 NEW 70275 58.85 63.19
MS Morgan Stanley 2.38 -16.00% 128785 31.17 32.90
DAL Delta Air Lines 2.30 -16.00% 112320 34.65 38.29
Twenty-first Century Fox 2.24 +3.00% 118465 31.97 0.00
V Visa 2.21 +22.00% 17305 215.83 213.68
MA MasterCard Incorporated 2.19 +932.00% 49555 74.70 75.61
Hldgs 2.18 -15.00% 82635 44.63 0.00
LVS Las Vegas Sands 2.17 -11.00% 45354 80.79 73.66
CBS CBS Corporation 2.16 -8.00% 59185 61.81 57.58
REGN Regeneron Pharmaceuticals 2.09 -17.00% 11748 300.31 301.57
Nxp Semiconductors N V 2.07 NEW 59425 58.81 0.00
SCHW Charles Schwab Corporation 1.94 +3.00% 119840 27.33 27.61
SLB Schlumberger 1.88 -23.00% 32510 97.51 111.86
BUD Anheuser-Busch InBev NV 1.79 28795 105.30 109.85
Ace Limited Cmn 1.78 -31.00% 30400 99.05 0.00
MON Monsanto Company 1.76 26130 113.78 115.62
MJN Mead Johnson Nutrition 1.76 -24.00% 35690 83.13 95.97
TWX Time Warner 1.73 +4.00% 44640 65.32 85.40
ABT Abbott Laboratories 1.70 +20.00% 74710 38.51 42.72
Amc Networks Inc Cl A 1.66 +1182.00% 38335 73.09 0.00
Mondelez Int 1.66 +12.00% 81370 34.55 0.00
Dunkin' Brands 1.65 -4.00% 55615 50.18 0.00
HIG Hartford Financial Services 1.64 NEW 78700 35.27 35.09
VIA.B Via 1.62 +5.00% 32280 84.98 0.00
AMZN Amazon 1.62 -17.00% 8124 336.41 319.26
EBAY eBay 1.61 +11.00% 49390 55.23 52.26
Actavis 1.59 NEW 13035 205.83 0.00
CBST Cubist Pharmaceuticals 1.58 NEW 36460 73.15 61.69
NOK Nokia Corporation 1.48 NEW 340315 7.34 8.12
ATVI Activision Blizzard 1.44 NEW 118825 20.44 23.03
Facebook Inc cl a 1.38 NEW 38575 60.25 0.00
CELG Celgene Corporation 1.36 -30.00% 16440 139.60 86.55
Expedia 1.36 -35.00% 31740 72.50 0.00
MMC Marsh & McLennan Companies 1.33 -17.00% 45643 49.30 51.18
ADSK Autodesk 1.29 NEW 44385 49.18 55.21
Abbvie 1.20 -48.00% 39340 51.40 0.00
MU Micron Technology 1.18 -43.00% 84135 23.66 32.24
RHT Red Hat 1.11 -31.00% 35365 52.99 56.58
TRW TRW Automotive Holdings 1.11 -4.00% 22975 81.61 104.47
APC Anadarko Petroleum Corporation 0.87 -27.00% 17350 84.78 107.95
VRTX Vertex Pharmaceuticals Incorporated 0.84 -29.00% 20110 70.71 95.88
DEO Diageo 0.82 -50.00% 11095 124.56 122.00
HON Honeywell International 0.82 NEW 14885 92.78 94.61
AKAM Akamai Technologies 0.56 NEW 16200 58.21 59.60
HTZ Hertz Global Holdings 0.56 NEW 35590 26.64 28.28
HDB HDFC Bank 0.29 NEW 11985 41.05 48.38
Citi 0.28 -87.00% 9835 47.59 0.00
PHG Koninklijke Philips Electronics NV 0.27 12775 35.15 31.57
Abengoa Sa 0.26 NEW 19145 23.24 0.00
PUK Prudential Public Limited Company 0.24 -8.00% 9450 42.54 47.51
Alkermes 0.17 +26.00% 6555 44.09 0.00
SGEN Seattle Genetics 0.15 NEW 5390 45.64 34.40
IMGN ImmunoGen 0.09 NEW 10740 14.90 10.34

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT