DG Capital Management

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

DG CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 5.28 6415 -4.00% 837.26 852.19
Amgen (AMGN) 3.81 23230 +33.00% 166.81 174.01
MasterCard Incorporated (MA) 3.46 34585 -6.00% 101.78 110.74
Adobe Systems Incorporated (ADBE) 3.42 32059 +13.00% 108.55 118.83
Visa (V) 3.38 41573 -7.00% 82.70 88.18
Facebook Inc cl a 3.37 26718 -4.00% 128.27 0.00
Eli Lilly & Co. (LLY) 2.94 37235 +14.00% 80.25 82.55
Edwards Lifesciences (EW) 2.70 22750 +70.00% 120.57 95.70
Alphabet Inc Class C cs 2.67 3488 +13.00% 777.24 0.00
Biogen Idec (BIIB) 2.66 8630 NEW 312.98 284.75
Alphabet Inc Class A cs 2.66 3363 +9.00% 804.04 0.00
Time Warner (TWX) 2.39 30555 -6.00% 79.59 97.06
Intuitive Surgical (ISRG) 2.19 3070 +6.00% 724.76 735.35
priceline.com Incorporated (PCLN) 2.18 1505 NEW 1471.76 1637.26
TJX Companies (TJX) 2.11 28630 -20.00% 74.78 77.81
Apple (AAPL) 2.10 18855 NEW 113.07 136.53
Alibaba Group Holding Ltd Spon 2.10 20183 +22.00% 105.78 0.00
FedEx Corporation (FDX) 2.07 12020 NEW 174.71 191.18
Chubb 2.03 16395 -5.00% 125.65 0.00
Workday Inc cl a 2.02 22445 -5.00% 91.69 0.00
Broad 1.95 11480 +12.00% 172.56 0.00
Costco Wholesale Corporation (COST) 1.89 12585 -14.00% 152.48 175.85
Ellie Mae Inc. 1.71 16506 -19.00% 105.30 0.00
Netflix (NFLX) 1.60 16460 +48.00% 98.54 142.78
UnitedHealth (UNH) 1.58 11465 +24.00% 139.99 162.60
Applied Materials (AMAT) 1.57 53095 -7.00% 30.15 36.16
Symantec Corporation (SYMC) 1.55 62800 NEW 25.10 28.58
Servicenow 1.43 18350 -15.00% 79.13 0.00
Unilever N.V. (UN) 1.35 29850 -2.00% 46.10 46.58
JPMorgan Chase & Co. (JPM) 1.34 20471 +14.00% 66.58 91.13
Fabrinet shs 1.32 30150 NEW 44.58 0.00
NetEase (NTES) 1.31 5535 -21.00% 240.83 298.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.30 5568 -16.00% 237.97 274.60
Walgreen Boots Alliance 1.29 16260 +68.00% 80.63 0.00
Activision Blizzard (ATVI) 1.28 29475 -10.00% 44.31 45.08
Allergan 1.23 5413 -21.00% 230.37 0.00
Godaddy Inc cl a 1.21 35750 +46.00% 34.52 0.00
FleetCor Technologies (FLT) 1.15 6700 -27.00% 173.73 168.37
Regeneron Pharmaceuticals (REGN) 1.13 2850 NEW 402.11 360.96
Bank of America Corporation (BAC) 1.10 71427 +13.00% 15.65 24.58
Discover Financial Services (DFS) 1.07 19251 -5.00% 56.57 71.46
Intuit (INTU) 1.07 9890 110.01 120.70
Paypal Holdings 1.07 26635 -7.00% 40.96 0.00
Square Inc cl a 1.06 91985 NEW 11.66 0.00
BioMarin Pharmaceutical (BMRN) 1.00 11020 +13.00% 92.56 89.29
Hess (HES) 0.86 16225 -9.00% 53.62 52.52
Expedia 0.85 7430 -39.00% 116.69 0.00
Marsh & McLennan Companies (MMC) 0.84 12763 -5.00% 67.23 73.54
Avery Dennison Corporation (AVY) 0.81 10540 -24.00% 77.80 80.65
Honeywell International (HON) 0.81 7056 -4.00% 116.64 124.82
Mondelez Int 0.80 18500 -39.00% 43.89 0.00
Marathon Oil Corporation (MRO) 0.79 50900 -4.00% 15.82 15.98
stock 0.78 13470 NEW 58.65 0.00
Abbvie 0.78 12544 -6.00% 63.06 0.00
Pioneer Natural Resources (PXD) 0.77 4225 -37.00% 185.56 184.94
Diamondback Energy 0.74 7810 NEW 96.54 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.53 6144 -32.00% 87.24 85.73
* Acacia Communications Inc Com stock 0.46 4500 NEW 103.33 0.00
Wisdomtree Tr intl hedge eqt 0.34 6340 53.79 0.00
Monsanto Company (MON) 0.26 2610 NEW 102.30 112.33
Wayfair 0.25 6450 -84.00% 39.38 0.00
ProShares UltraShort Euro (EUO) 0.23 9655 23.72 26.83

Past 13F-HR SEC Filings for DG CAPITAL MANAGEMENT