DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 4.79 30760 279.58 292.96
GILD Gilead Sciences 3.82 -5.00% 91200 75.10 72.51
AMGN Amgen 3.29 +22.00% 51760 114.08 112.52
GOOG Google 2.92 +40.00% 4683 1120.65 525.50
MS Morgan Stanley 2.69 -6.00% 153990 31.36 31.01
Ace Limited Cmn 2.57 +5.00% 44510 103.53 0.00
NVS Novartis AG 2.52 +16.00% 56215 80.39 84.60
Allied World Assurance 2.52 40060 112.81 0.00
CBS CBS Corporation 2.30 -14.00% 64765 63.74 58.38
KSU Kansas City Southern 2.26 +25.00% 32781 123.82 100.66
Abbvie 2.26 -10.00% 76670 52.81 0.00
LVS Las Vegas Sands 2.25 -9.00% 51269 78.88 78.75
Arch Capital 2.24 -2.00% 67355 59.68 0.00
Twenty-first Century Fox 2.24 114300 35.17 0.00
MA MasterCard Incorporated 2.23 -12.00% 4800 835.42 74.07
CELG Celgene Corporation 2.23 -7.00% 23715 168.96 137.59
SNY Sanofi-Aventis SA 2.22 +31.00% 74295 53.62 53.00
Citi 2.22 -2.00% 76590 52.11 0.00
MJN Mead Johnson Nutrition 2.20 +49.00% 47130 83.77 87.81
REGN Regeneron Pharmaceuticals 2.19 +7.00% 14258 275.21 297.51
AMZN Amazon 2.19 -4.00% 9854 398.82 325.30
SLB Schlumberger 2.13 +35.00% 42415 90.11 102.28
DAL Delta Air Lines 2.07 -17.00% 135235 27.47 36.63
Hldgs 2.06 +10.00% 97830 37.83 0.00
Expedia 1.90 NEW 49025 69.66 0.00
BBY Best Buy 1.88 -17.00% 84435 39.88 24.22
MU Micron Technology 1.81 NEW 149365 21.75 26.27
V Visa 1.76 -27.00% 14175 222.65 209.49
AAPL Apple 1.69 NEW 5413 561.06 563.10
SCHW Charles Schwab Corporation 1.68 NEW 115745 26.00 27.26
MON Monsanto Company 1.68 -3.00% 25925 116.57 111.14
BUD Anheuser-Busch InBev NV 1.68 28345 106.47 108.46
TWX Time Warner 1.66 -26.00% 42805 69.71 65.99
DEO Diageo 1.65 +23.00% 22380 132.44 121.80
RHT Red Hat 1.61 NEW 51700 56.03 49.94
Dunkin' Brands 1.56 +9.00% 57965 48.20 0.00
CI CIGNA Corporation 1.53 31340 87.49 78.60
VIA.B Via 1.49 -33.00% 30715 87.35 0.00
MMC Marsh & McLennan Companies 1.49 -7.00% 55283 48.35 48.54
Sina Corporation 1.42 NEW 30315 84.25 0.00
Mondelez Int 1.42 -21.00% 72310 35.31 0.00
EBAY eBay 1.35 -25.00% 44270 54.87 54.68
ABT Abbott Laboratories 1.33 NEW 62240 38.34 38.42
VRTX Vertex Pharmaceuticals Incorporated 1.17 -24.00% 28325 74.32 66.46
APC Anadarko Petroleum Corporation 1.06 -40.00% 24015 79.33 99.52
MRO Marathon Oil Corporation 1.03 -29.00% 52310 35.31 36.46
TRW TRW Automotive Holdings 1.00 24120 74.38 85.43
VRSK Verisk Analytics 0.83 -54.00% 22655 65.73 58.28
DGI DigitalGlobe 0.78 -19.00% 33920 41.16 29.37
Groupon 0.78 119150 11.77 0.00
YHOO Yahoo! 0.62 NEW 27400 40.44 35.27
American Airls 0.32 NEW 22667 25.23 0.00
PHG Koninklijke Philips Electronics NV 0.27 +2.00% 12905 36.96 32.27
PUK Prudential Public Limited Company 0.26 10280 45.04 45.18
BP BP 0.14 NEW 5200 48.65 49.05
MTU Mitsubishi UFJ Financial 0.14 +15.00% 37800 6.69 5.40
TM Toyota Motor Corporation 0.12 NEW 1795 122.01 107.04
ABB ABB 0.12 NEW 8395 26.56 25.94
Alkermes 0.12 -14.00% 5175 40.58 0.00
DHI D.R. Horton 0.11 NEW 9065 22.28 22.87
Amc Networks Inc Cl A 0.11 NEW 2990 68.23 0.00

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT