DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AMZN Amazon 5.12 -18.00% 8490 675.85 372.62
ADBE Adobe Systems Incorporated 4.39 -21.00% 52394 93.94 76.64
LLY Eli Lilly & Co. 4.03 -23.00% 53585 84.26 68.81
AMGN Amgen 3.80 -26.00% 26240 162.35 153.92
MA MasterCard Incorporated 3.60 -22.00% 41460 97.37 87.52
V Visa 3.57 -26.00% 51668 77.55 266.74
GILD Gilead Sciences 3.31 -28.00% 36676 101.18 99.53
NKE NIKE 3.22 +41.00% 57794 62.50 96.37
BMY Bristol Myers Squibb 2.98 -6.00% 48561 68.80 66.08
Facebook Inc cl a 2.82 -22.00% 30213 104.66 0.00
Abbvie 2.66 -22.00% 50390 59.24 0.00
Alphabet Inc Class A cs 2.60 NEW 3743 777.99 0.00
Alphabet Inc Class C cs 2.59 NEW 3828 758.88 0.00
CTRP Ctrip.com International 2.51 +86.00% 60645 46.34 45.17
GS Goldman Sachs 2.21 -19.00% 13760 180.23 184.67
Allergan 2.18 -41.00% 7833 312.52 0.00
SBUX Starbucks Corporation 2.10 -20.00% 39179 60.03 92.23
BIIB Biogen Idec 2.08 -35.00% 7614 306.41 415.20
BUD Anheuser-Busch InBev NV 2.03 -23.00% 18195 124.98 120.72
NFLX Netflix 2.02 -10.00% 19795 114.37 443.79
HDB HDFC Bank 1.77 -27.00% 32192 61.60 60.17
Mondelez Int 1.76 NEW 43990 44.85 0.00
TJX TJX Companies 1.75 -9.00% 27720 70.92 67.66
American Airls 1.72 -28.00% 45424 42.36 0.00
DAL Delta Air Lines 1.71 -33.00% 37800 50.69 44.19
ABT Abbott Laboratories 1.70 -30.00% 42406 44.90 46.40
ULTA Ulta Salon, Cosmetics & Fragrance 1.61 -26.00% 9765 185.05 141.66
ISRG Intuitive Surgical 1.51 -35.00% 3100 546.13 489.66
NVS Novartis AG 1.46 -53.00% 18995 86.02 96.03
REGN Regeneron Pharmaceuticals 1.44 -39.00% 2980 542.95 427.05
AAPL Apple 1.41 -33.00% 15074 105.28 123.28
CELG Celgene Corporation 1.41 -38.00% 13190 119.79 118.26
Sabre 1.40 -8.00% 56175 27.97 0.00
MCD McDonald's Corporation 1.26 NEW 12005 118.12 96.21
MSFT Microsoft Corporation 1.15 NEW 23250 55.48 42.00
CRM salesforce 1.14 NEW 16335 78.42 64.26
Paypal Holdings 1.14 NEW 35270 36.21 0.00
SCHW Charles Schwab Corporation 1.08 -37.00% 36620 32.93 30.86
MMC Marsh & McLennan Companies 1.08 -25.00% 21873 55.46 55.76
L Brands 1.07 -7.00% 12575 95.83 0.00
INTU Intuit 1.05 +21.00% 12260 96.49 95.52
Expedia 1.01 NEW 9125 124.27 0.00
HON Honeywell International 0.88 -47.00% 9565 103.61 100.92
58 Com Inc spon adr rep a 0.88 NEW 14935 65.95 0.00
FDX FedEx Corporation 0.87 -41.00% 6585 148.97 170.82
VRTX Vertex Pharmaceuticals Incorporated 0.87 -33.00% 7773 125.82 123.26
INCY Incyte Corporation 0.86 -13.00% 8935 108.45 88.43
PCLN priceline.com Incorporated 0.86 NEW 760 1275.00 1190.00
Norwegian Cruise Line Hldgs shs 0.85 NEW 16370 58.58 0.00
Linkedin 0.83 NEW 4150 225.06 0.00
Palo Alto Networks 0.80 -28.00% 5100 176.08 0.00
AZN AstraZeneca 0.67 NEW 22235 33.96 64.92
SHPGY Shire 0.59 +207.00% 3215 204.98 0.00
Wisdomtree Tr intl hedge eqt 0.38 7940 53.78 0.00
PUK Prudential Public Limited Company 0.21 -22.00% 5135 44.99 48.95

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT