DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 4.94 27480 315.32 328.60
American Airls 3.73 152232 42.96 0.00
AMGN Amgen 3.28 -29.00% 48630 118.36 139.57
FDX FedEx Corporation 2.46 NEW 28475 151.40 162.56
ADBE Adobe Systems Incorporated 2.46 NEW 59645 72.36 69.28
MU Micron Technology 2.46 +55.00% 131140 32.95 34.47
LLY Eli Lilly & Co. 2.20 -11.00% 62030 62.16 65.50
NVS Novartis AG 2.18 -21.00% 42205 90.53 94.58
GILD Gilead Sciences 2.17 -40.00% 45815 82.92 106.63
Nxp Semiconductors N V 2.17 -3.00% 57390 66.18 0.00
LVS Las Vegas Sands 2.15 +9.00% 49519 76.21 60.34
SNY Sanofi-Aventis SA 2.15 -17.00% 70775 53.17 56.63
DAL Delta Air Lines 2.15 -13.00% 97410 38.72 35.69
AET Aetna 2.13 NEW 46020 81.07 81.40
MON Monsanto Company 2.12 +13.00% 29750 124.74 112.86
TXN Texas Instruments Incorporated 2.04 NEW 74755 47.80 48.00
MJN Mead Johnson Nutrition 1.97 +3.00% 37110 93.18 96.46
CBS CBS Corporation 1.92 -8.00% 54230 62.14 53.95
VIA.B Via 1.87 +17.00% 37860 86.74 0.00
MSFT Microsoft Corporation 1.83 NEW 76755 41.70 46.37
Actavis 1.83 +10.00% 14408 223.07 0.00
Mondelez Int 1.74 81205 37.61 0.00
Abbvie 1.68 +32.00% 52250 56.44 0.00
SLB Schlumberger 1.67 -23.00% 24790 117.95 103.17
Ace Limited Cmn 1.65 -8.00% 27965 103.70 0.00
MS Morgan Stanley 1.65 -30.00% 89665 32.33 34.60
BUD Anheuser-Busch InBev NV 1.65 -12.00% 25205 114.94 110.44
INTU Intuit 1.63 NEW 35410 80.54 88.24
AAPL Apple 1.62 NEW 30655 92.94 100.87
Facebook Inc cl a 1.62 +9.00% 42339 67.29 0.00
APC Anadarko Petroleum Corporation 1.61 +48.00% 25755 109.45 103.22
MMC Marsh & McLennan Companies 1.61 +19.00% 54443 51.82 52.61
HIG Hartford Financial Services 1.60 78360 35.81 37.52
HON Honeywell International 1.60 +102.00% 30145 92.95 93.25
Twenty-first Century Fox 1.60 -32.00% 80005 35.15 0.00
V Visa 1.59 -23.00% 13205 210.68 213.60
TWX Time Warner 1.58 -11.00% 39400 70.25 75.81
NBL Noble Energy 1.58 NEW 35825 77.46 69.60
MA MasterCard Incorporated 1.57 -24.00% 37410 73.48 75.26
ADSK Autodesk 1.57 +9.00% 48765 56.37 54.70
SCHW Charles Schwab Corporation 1.54 -16.00% 100295 26.93 29.77
ABT Abbott Laboratories 1.38 -21.00% 58991 40.90 41.77
ATVI Activision Blizzard 1.32 -12.00% 103815 22.30 20.73
PCLN priceline.com Incorporated 1.30 NEW 1900 1203.16 1162.95
NOK Nokia Corporation 1.28 -13.00% 295940 7.56 8.50
AMZN Amazon 1.28 -14.00% 6935 324.73 319.48
GOOG Google 1.10 -49.00% 3298 584.60 577.24
CELG Celgene Corporation 1.10 +36.00% 22420 85.86 93.79
Google Inc Class C 1.10 NEW 3358 575.34 0.00
REGN Regeneron Pharmaceuticals 1.08 -42.00% 6718 282.52 359.38
L Brands 1.05 NEW 31510 58.65 0.00
HPQ Hewlett-Packard Company 1.03 NEW 53385 33.68 35.44
LRCX Lam Research Corporation 0.83 NEW 21590 67.58 75.17
Yelp Inc cl a 0.78 NEW 17811 76.69 0.00
TRW TRW Automotive Holdings 0.77 -34.00% 15030 89.49 101.56
Hldgs 0.46 -76.00% 19775 41.06 0.00
Abengoa Sa 0.31 +6.00% 20322 26.62 0.00
Amc Networks Inc Cl A 0.30 -77.00% 8640 61.46 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.27 -74.00% 5090 94.70 113.67
Alkermes 0.25 +35.00% 8855 50.37 0.00
PUK Prudential Public Limited Company 0.20 -20.00% 7510 45.94 44.87
HDB HDFC Bank 0.18 -44.00% 6635 46.87 46.46
Fate Therapeutics 0.05 NEW 12935 6.34 0.00

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT