DG Capital Management

Dg Capital Management as of Dec. 31, 2013

Portfolio Holdings for Dg Capital Management

Dg Capital Management holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 4.8 $8.6M 31k 279.58
Gilead Sciences (GILD) 3.8 $6.8M 91k 75.10
Amgen (AMGN) 3.3 $5.9M 52k 114.08
Google 2.9 $5.2M 4.7k 1120.65
Morgan Stanley (MS) 2.7 $4.8M 154k 31.36
Ace Limited Cmn 2.6 $4.6M 45k 103.53
Novartis (NVS) 2.5 $4.5M 56k 80.39
Allied World Assurance 2.5 $4.5M 40k 112.81
CBS Corporation 2.3 $4.1M 65k 63.74
Kansas City Southern 2.3 $4.1M 33k 123.82
Abbvie (ABBV) 2.3 $4.0M 77k 52.81
Las Vegas Sands (LVS) 2.2 $4.0M 51k 78.88
Arch Capital Group (ACGL) 2.2 $4.0M 67k 59.68
Twenty-first Century Fox 2.2 $4.0M 114k 35.17
MasterCard Incorporated (MA) 2.2 $4.0M 4.8k 835.42
Celgene Corporation 2.2 $4.0M 24k 168.96
Sanofi-Aventis SA (SNY) 2.2 $4.0M 74k 53.62
Citigroup (C) 2.2 $4.0M 77k 52.11
Mead Johnson Nutrition 2.2 $3.9M 47k 83.77
Regeneron Pharmaceuticals (REGN) 2.2 $3.9M 14k 275.21
Amazon (AMZN) 2.2 $3.9M 9.9k 398.82
Schlumberger (SLB) 2.1 $3.8M 42k 90.11
Delta Air Lines (DAL) 2.1 $3.7M 135k 27.47
Hldgs (UAL) 2.1 $3.7M 98k 37.83
Expedia (EXPE) 1.9 $3.4M 49k 69.66
Best Buy (BBY) 1.9 $3.4M 84k 39.88
Micron Technology (MU) 1.8 $3.2M 149k 21.75
Visa (V) 1.8 $3.2M 14k 222.65
Apple (AAPL) 1.7 $3.0M 5.4k 561.06
Charles Schwab Corporation (SCHW) 1.7 $3.0M 116k 26.00
Monsanto Company 1.7 $3.0M 26k 116.57
Anheuser-Busch InBev NV (BUD) 1.7 $3.0M 28k 106.47
Time Warner 1.7 $3.0M 43k 69.71
Diageo (DEO) 1.6 $3.0M 22k 132.44
Red Hat 1.6 $2.9M 52k 56.03
Dunkin' Brands Group 1.6 $2.8M 58k 48.20
CIGNA Corporation 1.5 $2.7M 31k 87.49
Via 1.5 $2.7M 31k 87.35
Marsh & McLennan Companies (MMC) 1.5 $2.7M 55k 48.35
Sina Corporation 1.4 $2.6M 30k 84.25
Mondelez Int (MDLZ) 1.4 $2.6M 72k 35.31
eBay (EBAY) 1.4 $2.4M 44k 54.87
Abbott Laboratories (ABT) 1.3 $2.4M 62k 38.34
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.1M 28k 74.32
Anadarko Petroleum Corporation 1.1 $1.9M 24k 79.33
Marathon Oil Corporation (MRO) 1.0 $1.8M 52k 35.31
TRW Automotive Holdings 1.0 $1.8M 24k 74.38
Verisk Analytics (VRSK) 0.8 $1.5M 23k 65.73
DigitalGlobe 0.8 $1.4M 34k 41.16
Groupon 0.8 $1.4M 119k 11.77
Yahoo! 0.6 $1.1M 27k 40.44
American Airls (AAL) 0.3 $572k 23k 25.23
Koninklijke Philips Electronics NV (PHG) 0.3 $477k 13k 36.96
Prudential Public Limited Company (PUK) 0.3 $463k 10k 45.04
BP (BP) 0.1 $253k 5.2k 48.65
Mitsubishi UFJ Financial (MUFG) 0.1 $253k 38k 6.69
Toyota Motor Corporation (TM) 0.1 $219k 1.8k 122.01
Abb (ABBNY) 0.1 $223k 8.4k 26.56
Alkermes (ALKS) 0.1 $210k 5.2k 40.58
D.R. Horton (DHI) 0.1 $202k 9.1k 22.28
Amc Networks Inc Cl A (AMCX) 0.1 $204k 3.0k 68.23