DG Capital Management as of March 31, 2011
Portfolio Holdings for DG Capital Management
DG Capital Management holds 79 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 4.0 | $53M | 1.3M | 39.38 | |
| Mead Johnson Nutrition | 3.2 | $42M | 719k | 57.93 | |
| Ace Limited Cmn | 2.8 | $36M | 558k | 64.70 | |
| Apple (AAPL) | 2.6 | $34M | 99k | 348.51 | |
| 2.6 | $34M | 57k | 586.75 | ||
| Monsanto Company | 2.5 | $33M | 463k | 72.26 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $33M | 573k | 57.17 | |
| Denbury Resources | 2.5 | $32M | 1.3M | 24.40 | |
| Marsh & McLennan Companies (MMC) | 2.5 | $32M | 1.1M | 29.81 | |
| Accenture (ACN) | 2.4 | $31M | 565k | 54.97 | |
| Ens | 2.3 | $31M | 530k | 57.84 | |
| Aon Corporation | 2.3 | $31M | 577k | 52.96 | |
| Las Vegas Sands (LVS) | 2.3 | $30M | 714k | 42.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $30M | 530k | 55.55 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $28M | 270k | 104.49 | |
| Mosaic Company | 2.1 | $28M | 358k | 78.75 | |
| Chemtura Corporation | 2.1 | $28M | 1.6M | 17.20 | |
| EMC Corporation | 2.1 | $27M | 1.0M | 26.56 | |
| MetLife (MET) | 2.0 | $26M | 587k | 44.73 | |
| United States Steel Corporation (X) | 2.0 | $26M | 485k | 53.94 | |
| Alpha Natural Resources | 1.9 | $25M | 417k | 59.37 | |
| Omnicare | 1.9 | $24M | 806k | 29.99 | |
| SPX Corporation | 1.9 | $24M | 305k | 79.39 | |
| McDonald's Corporation (MCD) | 1.8 | $23M | 307k | 76.09 | |
| Devon Energy Corporation (DVN) | 1.8 | $23M | 253k | 91.77 | |
| CF Industries Holdings (CF) | 1.8 | $23M | 168k | 136.79 | |
| Goldman Sachs (GS) | 1.7 | $22M | 141k | 158.60 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $22M | 367k | 58.93 | |
| Verisk Analytics (VRSK) | 1.6 | $22M | 658k | 32.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $22M | 424k | 51.05 | |
| Intuit (INTU) | 1.6 | $21M | 403k | 53.11 | |
| Abb (ABBNY) | 1.6 | $21M | 876k | 24.19 | |
| McDermott International | 1.6 | $21M | 825k | 25.39 | |
| Home Depot (HD) | 1.6 | $20M | 548k | 37.06 | |
| Bed Bath & Beyond | 1.5 | $20M | 404k | 48.27 | |
| Barrick Gold Corp (GOLD) | 1.4 | $19M | 358k | 51.91 | |
| Broadcom Corporation | 1.4 | $19M | 473k | 39.38 | |
| Cameron International Corporation | 1.3 | $17M | 303k | 57.10 | |
| Nike (NKE) | 1.3 | $17M | 225k | 75.70 | |
| InterContinental Hotels | 1.2 | $16M | 785k | 20.73 | |
| Transocean (RIG) | 1.2 | $16M | 203k | 77.95 | |
| Ubs Ag Cmn | 1.2 | $16M | 873k | 18.05 | |
| Ciena Corporation (CIEN) | 1.1 | $15M | 577k | 25.94 | |
| Noble Corporation Com Stk | 1.1 | $14M | 317k | 45.62 | |
| Babcock & Wilcox | 1.1 | $14M | 429k | 33.38 | |
| Southwestern Energy Company (SWN) | 1.1 | $14M | 325k | 42.97 | |
| SanDisk Corporation | 1.1 | $14M | 305k | 46.09 | |
| Amazon (AMZN) | 1.1 | $14M | 76k | 180.12 | |
| TriQuint Semiconductor | 0.9 | $12M | 933k | 12.91 | |
| Philip Morris International (PM) | 0.9 | $11M | 174k | 65.63 | |
| JDS Uniphase Corporation | 0.9 | $12M | 550k | 20.84 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 444k | 24.72 | |
| NII Holdings | 0.8 | $10M | 240k | 41.67 | |
| Citi | 0.7 | $9.3M | 2.1M | 4.42 | |
| Kinross Gold Corp (KGC) | 0.7 | $8.9M | 567k | 15.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $8.6M | 297k | 28.84 | |
| Express Scripts | 0.6 | $7.3M | 131k | 55.61 | |
| Morgan Stanley (MS) | 0.5 | $7.0M | 258k | 27.32 | |
| Questcor Pharmaceuticals | 0.5 | $6.9M | 479k | 14.41 | |
| Weatherford International Lt reg | 0.4 | $5.1M | 228k | 22.60 | |
| Qualcomm (QCOM) | 0.4 | $5.0M | 91k | 54.83 | |
| Encana Corp | 0.3 | $4.1M | 119k | 34.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 11k | 132.60 | |
| Genzyme Corporation | 0.1 | $952k | 13k | 76.16 | |
| ETFS Gold Trust | 0.1 | $666k | 4.7k | 142.61 | |
| Crosstex Energy | 0.0 | $490k | 49k | 9.94 | |
| Suncor Energy (SU) | 0.0 | $556k | 12k | 44.84 | |
| Range Resources (RRC) | 0.0 | $445k | 7.6k | 58.48 | |
| Bunge | 0.0 | $371k | 5.1k | 72.32 | |
| Agrium | 0.0 | $458k | 5.0k | 92.34 | |
| Fifth Third Ban (FITB) | 0.0 | $393k | 28k | 13.89 | |
| Goldcorp | 0.0 | $448k | 9.0k | 49.78 | |
| QEP Resources | 0.0 | $361k | 8.9k | 40.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $305k | 6.1k | 50.20 | |
| Prudential Public Limited Company (PUK) | 0.0 | $204k | 9.0k | 22.67 | |
| Spreadtrum Communications | 0.0 | $210k | 11k | 18.58 | |
| Semgroup Corp cl a | 0.0 | $211k | 7.5k | 28.13 | |
| Activision Blizzard | 0.0 | $165k | 15k | 11.00 | |
| Key (KEY) | 0.0 | $179k | 20k | 8.86 |
