DG Capital Management

DG Capital Management as of June 30, 2011

Portfolio Holdings for DG Capital Management

DG Capital Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cenovus Energy (CVE) 4.5 $51M 1.4M 37.66
Mead Johnson Nutrition 3.6 $41M 606k 67.55
Monsanto Company 3.4 $39M 540k 72.54
Ace Limited Cmn 3.2 $36M 549k 65.82
Anheuser-Busch InBev NV (BUD) 3.1 $36M 618k 58.01
Mosaic (MOS) 3.0 $34M 503k 67.73
Ens 2.9 $33M 617k 53.30
Marsh & McLennan Companies (MMC) 2.7 $31M 995k 31.19
Occidental Petroleum Corporation (OXY) 2.7 $31M 294k 104.04
EMC Corporation 2.5 $29M 1.0M 27.55
Chemtura Corporation 2.5 $29M 1.6M 18.20
Accenture (ACN) 2.5 $28M 467k 60.42
MetLife (MET) 2.5 $28M 643k 43.87
Aon Corporation 2.4 $28M 540k 51.30
SPX Corporation 2.4 $27M 325k 82.66
Las Vegas Sands (LVS) 2.2 $26M 605k 42.21
Cameron International Corporation 2.2 $25M 506k 50.29
Southwestern Energy Company (SWN) 2.2 $25M 590k 42.88
Verisk Analytics (VRSK) 2.2 $25M 719k 34.62
Citigroup (C) 2.1 $24M 584k 41.64
Ford Motor Company (F) 2.1 $24M 1.8M 13.79
Omnicare 2.1 $24M 748k 31.89
Abb (ABBNY) 2.0 $23M 902k 25.95
Denbury Resources 2.0 $23M 1.1M 20.00
Nike (NKE) 1.8 $21M 233k 89.98
Alpha Natural Resources 1.6 $19M 414k 45.44
Home Depot (HD) 1.6 $18M 508k 36.22
Apple (AAPL) 1.6 $18M 54k 335.66
McDonald's Corporation (MCD) 1.5 $18M 209k 84.32
Potash Corp. Of Saskatchewan I 1.5 $18M 308k 56.99
Intuit (INTU) 1.5 $17M 335k 51.86
InterContinental Hotels 1.5 $17M 814k 20.67
Babcock & Wilcox 1.3 $15M 555k 27.71
Yum! Brands (YUM) 1.3 $15M 271k 55.24
Bed Bath & Beyond 1.3 $15M 252k 58.37
Philip Morris International (PM) 1.3 $15M 220k 66.77
Colgate-Palmolive Company (CL) 1.1 $13M 147k 87.41
ITT Corporation 1.1 $13M 217k 58.93
CF Industries Holdings (CF) 1.1 $13M 90k 141.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $13M 223k 56.85
McDermott International 1.1 $13M 632k 19.81
VeriFone Systems 1.1 $12M 274k 44.35
Noble Corporation Com Stk 1.0 $12M 297k 39.41
Express Scripts 1.0 $11M 209k 53.98
Target Corporation (TGT) 1.0 $11M 238k 46.91
Barrick Gold Corp (GOLD) 1.0 $11M 242k 45.29
Devon Energy Corporation (DVN) 1.0 $11M 139k 78.81
Comcast Corporation (CMCSA) 0.8 $9.2M 364k 25.34
Transatlantic Holdings 0.8 $8.8M 179k 49.01
Flowserve Corporation (FLS) 0.8 $8.6M 78k 109.89
Juniper Networks (JNPR) 0.7 $8.3M 264k 31.50
Questcor Pharmaceuticals 0.6 $7.1M 294k 24.10
Range Resources (RRC) 0.6 $6.4M 116k 55.50
Ciena Corporation (CIEN) 0.6 $6.3M 343k 18.38
Ubs Ag Cmn 0.5 $6.0M 330k 18.26
Encana Corp 0.5 $5.8M 189k 30.79
Medquist Hldgs 0.3 $3.7M 287k 12.92
Qualcomm (QCOM) 0.3 $3.5M 62k 56.80
Weatherford International Lt reg 0.3 $3.3M 176k 18.75
Spdr S&p 500 Etf (SPY) 0.2 $2.1M 16k 131.98
Morgan Stanley (MS) 0.2 $2.0M 88k 23.00
Toyota Motor Corporation (TM) 0.1 $892k 11k 82.44
Bunge 0.1 $782k 11k 68.96
Travelers Companies (TRV) 0.1 $525k 9.0k 58.33
Agrium 0.1 $571k 6.5k 87.71
Carnival Corporation (CCL) 0.0 $299k 7.9k 37.66
Prudential Public Limited Company (PUK) 0.0 $389k 17k 23.15
Teck Resources Ltd cl b (TECK) 0.0 $293k 5.8k 50.78
Sodastream International 0.0 $298k 4.9k 60.82
Nielsen Holdings Nv 0.0 $312k 10k 31.20
Citrix Systems 0.0 $245k 3.1k 80.07
United States Steel Corporation (X) 0.0 $222k 4.8k 45.96
Sanofi Aventis Wi Conval Rt 0.0 $75k 31k 2.40