DG Capital Management as of Dec. 31, 2010
Portfolio Holdings for DG Capital Management
DG Capital Management holds 78 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 3.7 | $51M | 1.5M | 33.24 | |
| Apple (AAPL) | 3.7 | $51M | 157k | 322.56 | |
| Mead Johnson Nutrition | 3.6 | $50M | 796k | 62.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $45M | 377k | 120.09 | |
| Ens | 3.0 | $40M | 758k | 53.38 | |
| 2.7 | $37M | 62k | 593.96 | ||
| Anheuser-Busch InBev NV (BUD) | 2.5 | $34M | 602k | 57.09 | |
| Monsanto Company | 2.4 | $33M | 476k | 69.64 | |
| Mosaic Company | 2.4 | $33M | 434k | 76.36 | |
| Encana Corp | 2.4 | $33M | 1.1M | 29.12 | |
| Las Vegas Sands (LVS) | 2.4 | $33M | 707k | 45.95 | |
| EMC Corporation | 2.2 | $30M | 1.3M | 22.90 | |
| Goldman Sachs (GS) | 2.2 | $30M | 179k | 168.16 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $30M | 307k | 98.10 | |
| Devon Energy Corporation (DVN) | 2.2 | $30M | 382k | 78.51 | |
| Ace Limited Cmn | 2.2 | $30M | 478k | 62.25 | |
| Denbury Resources | 2.2 | $30M | 1.6M | 19.09 | |
| Celgene Corporation | 2.2 | $30M | 499k | 59.14 | |
| Aon Corporation | 2.1 | $29M | 635k | 46.01 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $29M | 1.1M | 27.34 | |
| Accenture (ACN) | 2.1 | $29M | 601k | 48.49 | |
| Chemtura Corporation | 2.1 | $29M | 1.8M | 15.98 | |
| Nike (NKE) | 2.0 | $28M | 327k | 85.42 | |
| Broadcom Corporation | 1.8 | $25M | 576k | 43.55 | |
| Omnicare | 1.7 | $24M | 937k | 25.39 | |
| NII Holdings | 1.7 | $24M | 529k | 44.66 | |
| United States Steel Corporation (X) | 1.7 | $23M | 393k | 58.42 | |
| Verisk Analytics (VRSK) | 1.6 | $22M | 653k | 34.08 | |
| Home Depot (HD) | 1.6 | $22M | 631k | 35.06 | |
| Bed Bath & Beyond | 1.6 | $22M | 449k | 49.15 | |
| Cameron International Corporation | 1.4 | $19M | 374k | 50.73 | |
| McDermott International | 1.4 | $19M | 898k | 20.69 | |
| Amazon (AMZN) | 1.3 | $18M | 101k | 180.00 | |
| MetLife (MET) | 1.3 | $18M | 402k | 44.44 | |
| Philip Morris International (PM) | 1.3 | $17M | 296k | 58.53 | |
| Pepsi (PEP) | 1.3 | $17M | 263k | 65.33 | |
| Alpha Natural Resources | 1.2 | $17M | 277k | 60.03 | |
| InterContinental Hotels | 1.1 | $16M | 794k | 19.73 | |
| Kinross Gold Corp (KGC) | 1.1 | $16M | 826k | 18.96 | |
| Activision Blizzard | 1.1 | $15M | 1.2M | 12.44 | |
| SPX Corporation | 1.1 | $15M | 207k | 71.49 | |
| Barrick Gold Corp (GOLD) | 1.1 | $15M | 274k | 53.18 | |
| Citi | 1.1 | $15M | 3.1M | 4.73 | |
| FedEx Corporation (FDX) | 1.1 | $15M | 156k | 93.01 | |
| Amgen (AMGN) | 1.1 | $14M | 263k | 54.90 | |
| United Parcel Service (UPS) | 1.1 | $14M | 197k | 72.58 | |
| Newmont Mining Corporation (NEM) | 1.0 | $14M | 227k | 61.43 | |
| Intuit (INTU) | 1.0 | $14M | 276k | 49.30 | |
| Weatherford International Lt reg | 1.0 | $14M | 592k | 22.80 | |
| Ciena Corporation (CIEN) | 0.8 | $12M | 546k | 21.05 | |
| Transocean (RIG) | 0.8 | $11M | 159k | 69.51 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 492k | 21.97 | |
| Genzyme Corporation | 0.7 | $9.9M | 139k | 71.20 | |
| Babcock & Wilcox | 0.7 | $9.8M | 382k | 25.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $9.0M | 194k | 46.26 | |
| Visa (V) | 0.6 | $7.9M | 112k | 70.38 | |
| Qualcomm (QCOM) | 0.6 | $7.6M | 153k | 49.49 | |
| Questcor Pharmaceuticals | 0.5 | $6.5M | 443k | 14.73 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $5.9M | 38k | 154.83 | |
| Whole Foods Market | 0.4 | $5.5M | 108k | 50.59 | |
| JDS Uniphase Corporation | 0.3 | $3.8M | 266k | 14.48 | |
| Morgan Stanley (MS) | 0.3 | $3.5M | 128k | 27.21 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.1M | 25k | 125.74 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.1 | $813k | 15k | 53.07 | |
| Ubs Ag Cmn | 0.1 | $664k | 40k | 16.48 | |
| Bunge | 0.1 | $639k | 9.8k | 65.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $619k | 4.9k | 126.33 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $618k | 10k | 61.80 | |
| Prudential Public Limited Company (PUK) | 0.0 | $511k | 25k | 20.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $417k | 8.0k | 52.12 | |
| Kroger (KR) | 0.0 | $447k | 20k | 22.35 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $376k | 40k | 9.47 | |
| Crosstex Energy | 0.0 | $405k | 46k | 8.87 | |
| Spreadtrum Communications | 0.0 | $419k | 23k | 18.38 | |
| Suncor Energy (SU) | 0.0 | $467k | 12k | 38.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $290k | 5.2k | 55.88 | |
| QEP Resources | 0.0 | $265k | 7.3k | 36.30 | |
| Hyatt Hotels Corporation (H) | 0.0 | $201k | 4.4k | 45.68 |
