DG Capital Management

DG Capital Management as of Sept. 30, 2012

Portfolio Holdings for DG Capital Management

DG Capital Management holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.6 $8.0M 11k 754.46
MasterCard Incorporated (MA) 3.3 $7.4M 17k 451.46
eBay (EBAY) 3.3 $7.4M 153k 48.37
Visa (V) 3.2 $7.2M 54k 134.29
Capital One Financial (COF) 3.2 $7.1M 125k 57.01
Apple (AAPL) 2.8 $6.2M 9.3k 667.06
CBS Corporation 2.8 $6.1M 169k 36.33
Via 2.5 $5.5M 103k 53.59
Time Warner 2.5 $5.5M 122k 45.34
Accenture (ACN) 2.4 $5.4M 78k 70.04
Diageo (DEO) 2.3 $5.2M 46k 112.73
Monsanto Company 2.3 $5.1M 56k 91.02
Anadarko Petroleum Corporation 2.3 $5.1M 73k 69.92
Anheuser-Busch InBev NV (BUD) 2.3 $5.1M 59k 85.92
Ace Limited Cmn 2.3 $5.1M 67k 75.60
Occidental Petroleum Corporation (OXY) 2.3 $5.0M 59k 86.06
Discovery Communications 2.2 $5.0M 84k 59.60
Coca-Cola Company (KO) 2.2 $5.0M 132k 37.93
GlaxoSmithKline 2.2 $5.0M 107k 46.24
Sanofi-Aventis SA (SNY) 2.2 $5.0M 115k 43.06
News Corporation 2.2 $5.0M 202k 24.50
Las Vegas Sands (LVS) 2.2 $4.9M 106k 46.37
Cenovus Energy (CVE) 2.2 $4.9M 140k 34.85
Citigroup (C) 2.2 $4.9M 149k 32.72
Amazon (AMZN) 2.2 $4.8M 19k 254.34
Mead Johnson Nutrition 2.2 $4.8M 66k 73.29
Celgene Corporation 2.0 $4.4M 57k 76.39
Home Depot (HD) 1.9 $4.2M 69k 60.37
Arch Capital Group (ACGL) 1.8 $3.9M 94k 41.64
Unilever 1.7 $3.8M 107k 35.48
CIGNA Corporation 1.7 $3.7M 79k 47.17
Philip Morris International (PM) 1.7 $3.8M 42k 89.93
Colgate-Palmolive Company (CL) 1.7 $3.7M 35k 107.21
Rio Tinto (RIO) 1.7 $3.7M 79k 46.76
priceline.com Incorporated 1.7 $3.7M 6.0k 619.06
Marsh & McLennan Companies (MMC) 1.6 $3.6M 107k 33.93
American International (AIG) 1.6 $3.6M 108k 32.79
Qualcomm (QCOM) 1.6 $3.5M 56k 62.46
MetLife (MET) 1.5 $3.4M 100k 34.46
Verisk Analytics (VRSK) 1.4 $3.2M 67k 47.61
Yum! Brands (YUM) 1.4 $3.2M 48k 66.35
Linkedin Corp 1.4 $3.1M 26k 120.42
Dunkin' Brands Group 1.4 $3.1M 106k 29.20
Schlumberger (SLB) 1.3 $3.0M 41k 72.33
EMC Corporation 1.3 $3.0M 108k 27.27
Vantiv Inc Cl A 1.3 $2.8M 131k 21.55
Bed Bath & Beyond 1.0 $2.2M 35k 62.99
Amarin Corporation (AMRN) 1.0 $2.2M 172k 12.57
McDonald's Corporation (MCD) 0.2 $396k 4.3k 91.77
Novo Nordisk A/S (NVO) 0.1 $339k 2.2k 157.67
Sap (SAP) 0.1 $335k 4.7k 71.43
Fomento Economico Mexicano SAB (FMX) 0.1 $295k 3.2k 91.90
Koninklijke Philips Electronics NV (PHG) 0.1 $286k 12k 23.46
Charles Schwab Corporation (SCHW) 0.1 $278k 22k 12.78
Exelis 0.1 $244k 24k 10.34
Sanofi Aventis Wi Conval Rt 0.0 $41k 24k 1.70