DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 4.84 +11.00% 19874 403.94 415.20
LLY Eli Lilly & Co. 3.90 -2.00% 77435 83.49 68.81
V Visa 2.86 +11.00% 70655 67.14 266.74
AMGN Amgen 2.80 -33.00% 30285 153.51 153.92
GILD Gilead Sciences 2.71 +2.00% 38400 117.08 99.53
BMY Bristol Myers Squibb 2.56 +61.00% 63905 66.54 66.08
MA MasterCard Incorporated 2.55 +8.00% 45345 93.48 87.52
HCA HOLDINGS 2.54 +20.00% 46423 90.71 0.00
Abbvie 2.54 +55.00% 62650 67.18 0.00
NKE NIKE 2.49 38271 108.02 96.37
NVS Novartis AG 2.43 -5.00% 41075 98.33 96.03
ADBE Adobe Systems Incorporated 2.34 -16.00% 47939 81.02 76.64
AAPL Apple 2.28 -2.00% 30130 125.42 123.28
GS Goldman Sachs 2.27 18065 208.80 184.67
FDX FedEx Corporation 2.20 -15.00% 21415 170.39 170.82
BMRN BioMarin Pharmaceutical 2.01 NEW 24345 136.78 113.42
Allergan 1.99 NEW 10888 303.45 0.00
TWX Time Warner 1.98 37625 87.42 83.25
Receptos 1.98 +51.00% 17255 190.03 0.00
NFLX Netflix 1.97 -21.00% 4970 656.94 443.79
American Airls 1.86 -13.00% 77094 39.94 0.00
AET Aetna 1.73 +2.00% 22542 127.45 100.76
Facebook Inc cl a 1.73 -16.00% 33478 85.76 0.00
MJN Mead Johnson Nutrition 1.71 -21.00% 31370 90.21 98.45
CBS CBS Corporation 1.69 +10.00% 50465 55.50 59.57
AMZN Amazon 1.69 -26.00% 6455 434.08 372.62
VRX Valeant Pharmaceuticals Int 1.69 +22.00% 12620 222.19 205.82
MS Morgan Stanley 1.65 +8.00% 70690 38.79 34.94
INTU Intuit 1.63 26915 100.76 95.52
Jazz Pharmaceuticals 1.61 +12.00% 15131 176.06 0.00
SCHW Charles Schwab Corporation 1.47 +2.00% 74500 32.64 30.86
CELG Celgene Corporation 1.45 -8.00% 20730 115.73 118.26
MON Monsanto Company 1.44 +4.00% 22425 106.58 117.22
REGN Regeneron Pharmaceuticals 1.43 -18.00% 4655 510.20 427.05
BUD Anheuser-Busch InBev NV 1.43 -13.00% 19715 120.67 120.72
ABT Abbott Laboratories 1.42 -4.00% 48026 49.08 46.40
Nxp Semiconductors N V 1.41 -25.00% 23893 98.19 0.00
ILMN Illumina 1.40 -21.00% 10660 218.39 191.44
HON Honeywell International 1.38 22420 101.96 100.92
DAL Delta Air Lines 1.38 -31.00% 55810 41.09 44.19
HDB HDFC Bank 1.34 -7.00% 36837 60.54 60.17
ULTA Ulta Salon, Cosmetics & Fragrance 1.34 NEW 14355 154.44 141.66
CSIQ Canadian Solar 1.27 NEW 73935 28.61 32.34
MMC Marsh & McLennan Companies 1.20 -19.00% 35273 56.70 55.76
Hd Supply 1.17 -9.00% 55020 35.19 0.00
L Brands 1.06 +58.00% 20505 85.74 0.00
APC Anadarko Petroleum Corporation 1.05 +11.00% 22256 78.05 79.89
VRTX Vertex Pharmaceuticals Incorporated 1.00 -3.00% 13423 123.44 123.26
Tableau Software Inc Cl A 0.98 -3.00% 14115 115.27 0.00
SBUX Starbucks Corporation 0.86 NEW 26530 53.60 92.23
Palo Alto Networks 0.86 -21.00% 8215 174.68 0.00
SNY Sanofi-Aventis SA 0.83 -4.00% 27675 49.54 47.19
NFX Newfield Exploration 0.81 +5.00% 37135 36.11 31.37
Google Inc Class C 0.56 +3.00% 1783 520.47 0.00
GOOG Google 0.55 -8.00% 1678 539.93 554.33
AMP Ameriprise Financial 0.52 NEW 6865 124.98 131.20
TW Towers Watson & Co 0.51 NEW 6700 125.82 127.85
EOG EOG Resources 0.27 5100 87.65 86.44
Db-x Msci Japan Etf equity 0.21 NEW 8230 41.80 0.00
SNE Sony Corporation 0.20 NEW 11660 28.39 26.85
JKS JinkoSolar Holding 0.20 NEW 11020 29.49 22.13
FXI iShares FTSE/Xinhua China 25 Index 0.18 NEW 6600 46.06 40.81
Wisdomtree Tr intl hedge eqt 0.18 NEW 4720 61.65 0.00
SHPGY Shire 0.17 1170 241.88 0.00
PUK Prudential Public Limited Company 0.17 -11.00% 5890 48.56 48.95
Liberty Global Inc C 0.12 NEW 3985 50.69 0.00

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT