DG Capital Management

Dg Capital Management as of June 30, 2014

Portfolio Holdings for Dg Capital Management

Dg Capital Management holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 4.9 $8.7M 28k 315.32
American Airls (AAL) 3.7 $6.5M 152k 42.96
Amgen (AMGN) 3.3 $5.8M 49k 118.36
FedEx Corporation (FDX) 2.5 $4.3M 29k 151.40
Adobe Systems Incorporated (ADBE) 2.5 $4.3M 60k 72.36
Micron Technology (MU) 2.5 $4.3M 131k 32.95
Eli Lilly & Co. (LLY) 2.2 $3.9M 62k 62.16
Novartis (NVS) 2.2 $3.8M 42k 90.53
Gilead Sciences (GILD) 2.2 $3.8M 46k 82.92
Nxp Semiconductors N V (NXPI) 2.2 $3.8M 57k 66.18
Las Vegas Sands (LVS) 2.1 $3.8M 50k 76.21
Sanofi-Aventis SA (SNY) 2.1 $3.8M 71k 53.17
Delta Air Lines (DAL) 2.1 $3.8M 97k 38.72
Aetna 2.1 $3.7M 46k 81.07
Monsanto Company 2.1 $3.7M 30k 124.74
Texas Instruments Incorporated (TXN) 2.0 $3.6M 75k 47.80
Mead Johnson Nutrition 2.0 $3.5M 37k 93.18
CBS Corporation 1.9 $3.4M 54k 62.14
Via 1.9 $3.3M 38k 86.74
Microsoft Corporation (MSFT) 1.8 $3.2M 77k 41.70
Actavis 1.8 $3.2M 14k 223.07
Mondelez Int (MDLZ) 1.7 $3.1M 81k 37.61
Abbvie (ABBV) 1.7 $2.9M 52k 56.44
Schlumberger (SLB) 1.7 $2.9M 25k 117.95
Ace Limited Cmn 1.6 $2.9M 28k 103.70
Morgan Stanley (MS) 1.6 $2.9M 90k 32.33
Anheuser-Busch InBev NV (BUD) 1.6 $2.9M 25k 114.94
Intuit (INTU) 1.6 $2.9M 35k 80.54
Apple (AAPL) 1.6 $2.8M 31k 92.94
Facebook Inc cl a (META) 1.6 $2.8M 42k 67.29
Anadarko Petroleum Corporation 1.6 $2.8M 26k 109.45
Marsh & McLennan Companies (MMC) 1.6 $2.8M 54k 51.82
Hartford Financial Services (HIG) 1.6 $2.8M 78k 35.81
Honeywell International (HON) 1.6 $2.8M 30k 92.95
Twenty-first Century Fox 1.6 $2.8M 80k 35.15
Visa (V) 1.6 $2.8M 13k 210.68
Time Warner 1.6 $2.8M 39k 70.25
Noble Energy 1.6 $2.8M 36k 77.46
MasterCard Incorporated (MA) 1.6 $2.7M 37k 73.48
Autodesk (ADSK) 1.6 $2.7M 49k 56.37
Charles Schwab Corporation (SCHW) 1.5 $2.7M 100k 26.93
Abbott Laboratories (ABT) 1.4 $2.4M 59k 40.90
Activision Blizzard 1.3 $2.3M 104k 22.30
priceline.com Incorporated 1.3 $2.3M 1.9k 1203.16
Nokia Corporation (NOK) 1.3 $2.2M 296k 7.56
Amazon (AMZN) 1.3 $2.3M 6.9k 324.73
Google 1.1 $1.9M 3.3k 584.60
Celgene Corporation 1.1 $1.9M 22k 85.86
Google Inc Class C 1.1 $1.9M 3.4k 575.34
Regeneron Pharmaceuticals (REGN) 1.1 $1.9M 6.7k 282.52
L Brands 1.1 $1.8M 32k 58.65
Hewlett-Packard Company 1.0 $1.8M 53k 33.68
Lam Research Corporation (LRCX) 0.8 $1.5M 22k 67.58
Yelp Inc cl a (YELP) 0.8 $1.4M 18k 76.69
TRW Automotive Holdings 0.8 $1.3M 15k 89.49
Hldgs (UAL) 0.5 $812k 20k 41.06
Abengoa Sa 0.3 $541k 20k 26.62
Amc Networks Inc Cl A (AMCX) 0.3 $531k 8.6k 61.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $482k 5.1k 94.70
Alkermes (ALKS) 0.2 $446k 8.9k 50.37
Prudential Public Limited Company (PUK) 0.2 $345k 7.5k 45.94
HDFC Bank (HDB) 0.2 $311k 6.6k 46.87
Fate Therapeutics (FATE) 0.1 $82k 13k 6.34