DG Capital Management as of Dec. 31, 2014
Portfolio Holdings for DG Capital Management
DG Capital Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.8 | $76M | 370k | 205.54 | |
| Westmoreland Coal Company | 13.1 | $21M | 626k | 33.21 | |
| Blueknight Energy Partners | 10.6 | $17M | 2.5M | 6.65 | |
| Remy International | 7.8 | $13M | 597k | 20.92 | |
| Hc2 Holdings | 6.3 | $10M | 1.2M | 8.43 | |
| Aware (AWRE) | 4.6 | $7.3M | 1.6M | 4.54 | |
| Builders FirstSource (BLDR) | 2.7 | $4.3M | 619k | 6.87 | |
| United States Oil Fund | 2.6 | $4.1M | 200k | 20.36 | |
| Salem Communications (SALM) | 2.0 | $3.1M | 403k | 7.82 | |
| Lumos Networks | 1.8 | $2.9M | 173k | 16.82 | |
| Kraton Performance Polymers | 0.7 | $1.1M | 52k | 20.79 | |
| North Atlantic Drilling | 0.1 | $142k | 87k | 1.63 |
