DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 4.26 7320 -13.00% 593.58 372.62
Adobe Systems Incorporated (ADBE) 4.23 46019 -12.00% 93.81 76.64
Facebook Inc cl a 4.13 36953 +22.00% 114.09 0.00
Visa (V) 3.58 47708 -7.00% 76.49 266.74
MasterCard Incorporated (MA) 3.45 37220 -10.00% 94.49 87.52
NIKE (NKE) 3.34 55409 -4.00% 61.47 96.37
Alphabet Inc Class C cs 2.85 3898 745.00 0.00
Alphabet Inc Class A cs 2.84 3803 762.82 0.00
Starbucks Corporation (SBUX) 2.78 47459 +21.00% 59.69 92.23
Gilead Sciences (GILD) 2.61 28986 -20.00% 91.87 99.53
Bristol Myers Squibb (BMY) 2.60 41541 -14.00% 63.89 66.08
Microsoft Corporation (MSFT) 2.28 42140 +81.00% 55.22 42.00
Eli Lilly & Co. (LLY) 2.25 31910 -40.00% 72.02 68.81
Amgen (AMGN) 2.25 15330 -41.00% 149.90 153.92
TJX Companies (TJX) 2.24 29210 +5.00% 78.36 67.66
Ctrip.com International (CTRP) 2.23 51488 -15.00% 44.26 45.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.15 11343 +16.00% 193.78 141.66
Abbvie 2.09 37344 -25.00% 57.12 0.00
SPDR S&P; 500 ETF (SPY) 2.06 10250 NEW 205.56 205.25
McDonald's Corporation (MCD) 1.99 16135 +34.00% 125.69 96.21
Delta Air Lines (DAL) 1.95 40870 +8.00% 48.69 44.19
Chubb 1.93 16490 NEW 119.16 0.00
Workday Inc cl a 1.72 22850 NEW 76.85 0.00
American Airls 1.65 41059 -9.00% 41.01 0.00
salesforce (CRM) 1.64 22630 +38.00% 73.84 64.26
Wayfair 1.59 37485 NEW 43.22 0.00
Sabre 1.55 54660 -2.00% 28.92 0.00
Ellie Mae 1.48 16650 NEW 90.63 0.00
Biogen Idec (BIIB) 1.43 5599 -26.00% 260.40 415.20
Time Warner (TWX) 1.40 19675 NEW 72.53 83.25
Intuitive Surgical (ISRG) 1.40 2380 -23.00% 600.84 489.66
Anheuser-Busch InBev NV (BUD) 1.40 11460 -37.00% 124.69 120.72
Alibaba Group Holding Ltd Spon 1.40 18115 NEW 79.05 0.00
JPMorgan Chase & Co. (JPM) 1.39 23921 NEW 59.24 60.16
Under Armour (UA) 1.39 16675 NEW 84.86 75.07
Allergan 1.38 5248 -33.00% 268.10 0.00
Unilever N.V. (UN) 1.15 26195 NEW 44.67 42.05
Avery Dennison Corporation (AVY) 1.14 16125 NEW 72.12 51.65
Expedia 1.11 10535 +15.00% 107.83 0.00
Jd 1.11 42810 NEW 26.49 0.00
Mondelez Int 1.10 27915 -36.00% 40.12 0.00
58 Com Inc spon adr rep a 1.09 20045 +34.00% 55.67 0.00
Paypal Holdings 1.04 27605 -21.00% 38.62 0.00
Honeywell International (HON) 1.01 9235 -3.00% 112.07 100.92
FleetCor Technologies (FLT) 1.01 6945 NEW 148.74 149.57
Norwegian Cruise Line Hldgs shs 0.99 18215 +11.00% 55.28 0.00
Netflix (NFLX) 0.87 8740 -55.00% 102.17 443.79
Intuit (INTU) 0.86 8420 -31.00% 104.04 95.52
Bank of America Corporation (BAC) 0.84 63782 NEW 13.51 15.95
BioMarin Pharmaceutical (BMRN) 0.83 10310 NEW 82.44 113.42
Marsh & McLennan Companies (MMC) 0.81 13543 -38.00% 60.77 55.76
Activision Blizzard (ATVI) 0.78 23450 NEW 33.86 22.67
Applied Materials (AMAT) 0.77 37175 NEW 21.17 23.76
NetEase (NTES) 0.55 3905 NEW 143.66 98.14
Hd Supply 0.55 17110 NEW 33.08 0.00
Occidental Petroleum Corporation (OXY) 0.54 8078 NEW 68.46 74.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.53 6873 -11.00% 79.44 123.26
Anadarko Petroleum Corporation (APC) 0.21 4655 NEW 46.62 79.89
ProShares UltraShort Euro (EUO) 0.20 9025 NEW 23.16 27.94

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT