DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.30 23695 +131.00% 209.50 205.25
Amazon (AMZN) 5.15 6740 -7.00% 715.58 372.62
Visa (V) 3.57 45053 -5.00% 74.18 266.74
MasterCard Incorporated (MA) 3.47 36965 88.06 87.52
Facebook Inc cl a 3.42 28033 -24.00% 114.29 0.00
TJX Companies (TJX) 2.96 35865 +22.00% 77.23 67.66
Adobe Systems Incorporated (ADBE) 2.88 28134 -38.00% 95.79 76.64
Amgen (AMGN) 2.82 17390 +13.00% 152.16 153.92
Eli Lilly & Co. (LLY) 2.73 32450 78.74 68.81
Bristol Myers Squibb (BMY) 2.68 34196 -17.00% 73.55 66.08
Time Warner (TWX) 2.57 32750 +66.00% 73.53 83.25
Costco Wholesale Corporation (COST) 2.48 14800 NEW 157.03 148.30
Chubb 2.43 17430 +5.00% 130.69 0.00
Alphabet Inc Class A cs 2.30 3063 -19.00% 703.56 0.00
Alphabet Inc Class C cs 2.26 3063 -21.00% 692.13 0.00
Intuitive Surgical (ISRG) 2.03 2875 +20.00% 661.57 489.66
Ellie Mae 1.99 20396 +22.00% 91.64 0.00
salesforce (CRM) 1.97 23260 +2.00% 79.41 64.26
Workday Inc cl a 1.89 23745 +3.00% 74.67 0.00
Wayfair 1.79 42985 +14.00% 38.99 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.74 6708 -40.00% 243.59 141.66
Allergan 1.69 6853 +30.00% 231.14 0.00
Broad 1.69 10215 NEW 155.36 0.00
Sabre 1.68 58925 +7.00% 26.80 0.00
Servicenow 1.54 21730 NEW 66.41 0.00
Unilever N.V. (UN) 1.53 30640 +16.00% 46.93 42.05
Mondelez Int 1.48 30505 +9.00% 45.50 0.00
Applied Materials (AMAT) 1.46 57165 +53.00% 23.97 23.76
NetEase (NTES) 1.46 7075 +81.00% 193.22 98.14
Edwards Lifesciences (EW) 1.42 13350 NEW 99.70 135.16
FleetCor Technologies (FLT) 1.40 9180 +32.00% 143.14 149.57
Expedia 1.40 12315 +16.00% 106.29 0.00
Alibaba Group Holding Ltd Spon 1.40 16533 -8.00% 79.54 0.00
Activision Blizzard (ATVI) 1.39 32800 +39.00% 39.63 22.67
UnitedHealth (UNH) 1.38 9175 NEW 141.25 113.33
JPMorgan Chase & Co. (JPM) 1.19 17926 -25.00% 62.14 60.16
Discover Financial Services (DFS) 1.17 20416 NEW 53.59 58.01
Intuit (INTU) 1.17 9790 +16.00% 111.64 95.52
Hess (HES) 1.15 17985 NEW 60.11 69.52
Panera Bread Company (PNRA) 1.14 5047 NEW 212.01 157.74
Avery Dennison Corporation (AVY) 1.12 13990 -13.00% 74.77 51.65
Paypal Holdings 1.12 28760 +4.00% 36.51 0.00
Pioneer Natural Resources (PXD) 1.09 6775 NEW 151.14 153.87
Netflix (NFLX) 1.08 11109 +27.00% 91.46 443.79
Marsh & McLennan Companies (MMC) 0.99 13543 68.45 55.76
Honeywell International (HON) 0.92 7401 -19.00% 116.34 100.92
Bank of America Corporation (BAC) 0.89 62787 13.27 15.95
Abbvie 0.89 13464 -63.00% 61.94 0.00
Walgreen Boots Alliance 0.86 9630 NEW 83.28 0.00
Marathon Oil Corporation (MRO) 0.85 53190 NEW 15.00 26.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.84 9124 +32.00% 86.04 123.26
Hd Supply 0.84 22595 +32.00% 34.83 0.00
Godaddy Inc cl a 0.81 24435 NEW 31.18 0.00
BioMarin Pharmaceutical (BMRN) 0.80 9680 -6.00% 77.79 113.42
Gilead Sciences (GILD) 0.57 6391 -77.00% 83.40 99.53
McDonald's Corporation (MCD) 0.56 4395 -72.00% 120.36 96.21
Wisdomtree Tr intl hedge eqt 0.34 6340 NEW 50.47 0.00
ProShares UltraShort Euro (EUO) 0.25 9655 +6.00% 24.34 27.94

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT