DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BIIB Biogen Idec 5.63 27915 330.83 304.92
AMGN Amgen 4.81 +15.00% 56148 140.47 164.72
FDX FedEx Corporation 3.07 +9.00% 31170 161.44 175.08
GILD Gilead Sciences 2.83 -4.00% 43565 106.44 100.30
NVS Novartis AG 2.76 +13.00% 48020 94.13 95.56
SNY Sanofi-Aventis SA 2.60 +6.00% 75475 56.43 48.09
LLY Eli Lilly & Co. 2.56 +4.00% 64765 64.85 67.32
American Airls 2.33 -29.00% 107477 35.48 0.00
MU Micron Technology 2.29 -16.00% 109560 34.26 35.62
GS Goldman Sachs 2.27 NEW 20299 183.56 188.52
MJN Mead Johnson Nutrition 2.27 +4.00% 38695 96.21 103.41
Facebook Inc cl a 2.26 +10.00% 46913 79.04 0.00
Nxp Semiconductors N V 2.21 -7.00% 53035 68.43 0.00
MSFT Microsoft Corporation 2.20 77950 46.36 47.75
DAL Delta Air Lines 2.12 96245 36.15 44.24
MS Morgan Stanley 1.99 +5.00% 94350 34.57 35.12
Ace Limited Cmn 1.79 27965 104.88 0.00
HCA HOLDINGS 1.78 NEW 41290 70.53 0.00
Abbvie 1.74 -5.00% 49310 57.76 0.00
MON Monsanto Company 1.71 -16.00% 24915 112.50 120.86
NOK Nokia Corporation 1.71 +12.00% 332035 8.46 8.19
TXN Texas Instruments Incorporated 1.71 -21.00% 58745 47.70 54.33
Actavis 1.69 -20.00% 11473 241.26 0.00
TWX Time Warner 1.68 -6.00% 36725 75.21 83.79
FSLR First Solar 1.68 NEW 41965 65.82 51.52
MMC Marsh & McLennan Companies 1.67 -3.00% 52393 52.34 56.48
BUD Anheuser-Busch InBev NV 1.61 -5.00% 23740 110.87 115.14
ABT Abbott Laboratories 1.55 +3.00% 61166 41.59 44.25
CYH Community Health Systems 1.54 NEW 45975 54.79 47.27
ADBE Adobe Systems Incorporated 1.50 -40.00% 35445 69.18 72.98
SCHW Charles Schwab Corporation 1.48 -17.00% 82450 29.39 28.30
AAPL Apple 1.45 -22.00% 23660 100.76 119.00
CELG Celgene Corporation 1.43 +10.00% 24750 94.79 112.61
AET Aetna 1.42 -37.00% 28752 81.00 86.91
V Visa 1.42 -17.00% 10915 213.38 257.26
CBS CBS Corporation 1.41 -20.00% 43350 53.49 54.20
HON Honeywell International 1.41 -17.00% 24810 93.11 99.08
MA MasterCard Incorporated 1.39 -17.00% 30890 73.91 86.56
APC Anadarko Petroleum Corporation 1.39 -12.00% 22480 101.42 88.46
Tenet Healthcare Corporation stock 1.39 NEW 38290 59.39 0.00
ATVI Activision Blizzard 1.25 -4.00% 98665 20.79 21.82
INTU Intuit 1.20 -36.00% 22395 87.65 92.24
SLB Schlumberger 1.14 -26.00% 18340 101.69 92.81
Stratasys 1.14 NEW 15465 120.79 0.00
Google Inc Class C 1.14 -3.00% 3248 577.28 0.00
GOOG Google 1.13 -4.00% 3138 588.27 540.37
Twenty-first Century Fox 1.08 -35.00% 51555 34.29 0.00
Palo Alto Networks 1.02 NEW 17105 98.10 0.00
L Brands 0.88 -31.00% 21615 66.99 0.00
REGN Regeneron Pharmaceuticals 0.87 -41.00% 3960 360.61 415.84
INTC Intel Corporation 0.85 NEW 40160 34.81 36.90
CRM salesforce 0.84 NEW 24075 57.53 59.23
PCLN priceline.com Incorporated 0.83 -37.00% 1180 1158.47 1166.83
Hd Supply 0.81 NEW 48475 27.25 0.00
Amc Networks Inc Cl A 0.75 +142.00% 20990 58.41 0.00
HDB HDFC Bank 0.67 +257.00% 23710 46.56 51.87
VRTX Vertex Pharmaceuticals Incorporated 0.57 +62.00% 8293 112.26 115.39
HPQ Hewlett-Packard Company 0.57 -50.00% 26380 35.48 39.16
NKE NIKE 0.57 NEW 10510 89.15 97.80
Abengoa Sa 0.29 -13.00% 17597 26.60 0.00
Mondelez Int 0.17 -89.00% 8191 34.31 0.00
PUK Prudential Public Limited Company 0.16 -23.00% 5740 44.43 47.99
EUO ProShares UltraShort Euro 0.16 NEW 13107 19.99 20.27
Jd 0.15 NEW 9580 25.78 0.00

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT