DG Capital Management

Dg Capital Management as of Dec. 31, 2014

Portfolio Holdings for Dg Capital Management

Dg Capital Management holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 5.3 $9.2M 27k 339.44
Amgen (AMGN) 4.3 $7.5M 47k 159.29
American Airls (AAL) 3.2 $5.5M 102k 53.63
Adobe Systems Incorporated (ADBE) 2.8 $4.9M 67k 72.70
FedEx Corporation (FDX) 2.8 $4.8M 27k 173.66
Novartis (NVS) 2.5 $4.2M 46k 92.65
Mead Johnson Nutrition 2.4 $4.2M 42k 100.55
Apple (AAPL) 2.4 $4.2M 38k 110.39
Gilead Sciences (GILD) 2.4 $4.1M 44k 94.27
Eli Lilly & Co. (LLY) 2.3 $4.0M 59k 69.00
Microsoft Corporation (MSFT) 2.3 $3.9M 84k 46.46
Morgan Stanley (MS) 2.2 $3.9M 100k 38.80
Delta Air Lines (DAL) 2.2 $3.9M 79k 49.19
Visa (V) 2.2 $3.8M 14k 262.22
MasterCard Incorporated (MA) 2.2 $3.7M 43k 86.16
Hca Holdings (HCA) 2.1 $3.7M 50k 73.40
Micron Technology (MU) 2.0 $3.5M 99k 35.01
Time Warner 1.9 $3.4M 39k 85.41
Goldman Sachs (GS) 1.9 $3.4M 17k 193.84
Ace Limited Cmn 1.9 $3.4M 29k 114.89
Actavis 1.9 $3.3M 13k 257.39
Nxp Semiconductors N V (NXPI) 1.8 $3.1M 41k 76.41
Monsanto Company 1.6 $2.8M 24k 119.48
CBS Corporation 1.6 $2.8M 51k 55.35
Celgene Corporation 1.6 $2.8M 25k 111.86
Intel Corporation (INTC) 1.6 $2.8M 77k 36.29
Marsh & McLennan Companies (MMC) 1.6 $2.8M 49k 57.24
Abbott Laboratories (ABT) 1.6 $2.7M 61k 45.03
Abbvie (ABBV) 1.6 $2.7M 42k 65.45
Anheuser-Busch InBev NV (BUD) 1.4 $2.5M 22k 112.34
Texas Instruments Incorporated (TXN) 1.4 $2.4M 46k 53.47
Charles Schwab Corporation (SCHW) 1.4 $2.4M 79k 30.18
Aetna 1.4 $2.4M 27k 88.84
Sanofi-Aventis SA (SNY) 1.4 $2.3M 51k 45.62
Intuit (INTU) 1.4 $2.3M 25k 92.19
Nike (NKE) 1.3 $2.3M 24k 96.15
Cummins (CMI) 1.3 $2.2M 16k 144.16
Baidu (BIDU) 1.3 $2.2M 9.8k 227.94
Community Health Systems (CYH) 1.3 $2.2M 40k 53.92
Honeywell International (HON) 1.2 $2.1M 21k 99.93
Tenet Healthcare Corporation (THC) 1.1 $1.9M 38k 50.68
Nokia Corporation (NOK) 1.1 $1.9M 237k 7.86
Newfield Exploration 1.1 $1.9M 69k 27.12
Anadarko Petroleum Corporation 1.1 $1.9M 23k 82.52
Facebook Inc cl a (META) 1.1 $1.9M 24k 78.02
Google Inc Class C 1.1 $1.9M 3.5k 526.46
Tyson Foods (TSN) 1.0 $1.8M 45k 40.10
Hd Supply 1.0 $1.8M 61k 29.50
Harley-Davidson (HOG) 1.0 $1.7M 26k 65.89
Alexion Pharmaceuticals 0.9 $1.6M 8.4k 185.04
HDFC Bank (HDB) 0.8 $1.4M 29k 50.74
Palo Alto Networks (PANW) 0.8 $1.4M 12k 122.56
L Brands 0.8 $1.4M 16k 86.55
Regeneron Pharmaceuticals (REGN) 0.8 $1.4M 3.4k 410.26
Hewlett-Packard Company 0.8 $1.4M 35k 40.14
Harman International Industries 0.8 $1.3M 13k 106.74
Google 0.6 $951k 1.8k 530.40
Activision Blizzard 0.5 $917k 46k 20.16
EOG Resources (EOG) 0.5 $859k 9.3k 92.02
Hospira 0.4 $744k 12k 61.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $683k 5.8k 118.72
Cubist Pharmaceuticals 0.2 $430k 4.3k 100.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $334k 8.0k 41.59
Prudential Public Limited Company (PUK) 0.2 $316k 6.8k 46.17
Alkermes (ALKS) 0.2 $285k 4.9k 58.64
Walgreen Boots Alliance (WBA) 0.1 $232k 3.0k 76.19
ProShares UltraShort Euro (EUO) 0.1 $212k 9.8k 21.65