DG Capital Management as of March 31, 2015
Portfolio Holdings for DG Capital Management
DG Capital Management holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueknight Energy Partners | 21.4 | $19M | 2.4M | 7.78 | |
| Westmoreland Coal Company | 19.6 | $18M | 653k | 26.76 | |
| Hc2 Holdings | 13.3 | $12M | 1.1M | 10.95 | |
| Fxcm Inc. conv | 10.9 | $9.8M | 13M | 0.78 | |
| United States Oil Fund | 9.4 | $8.4M | 500k | 16.84 | |
| Remy Intl Inc Hldg | 8.9 | $7.9M | 356k | 22.21 | |
| Aware (AWRE) | 7.9 | $7.0M | 1.6M | 4.39 | |
| Recro Pharma | 3.2 | $2.9M | 315k | 9.07 | |
| Salem Communications (SALM) | 2.8 | $2.5M | 404k | 6.16 | |
| Koppers Holdings (KOP) | 2.4 | $2.2M | 110k | 19.68 | |
| North Atlantic Drilling | 0.1 | $101k | 87k | 1.16 |
