DG Capital Management

Dg Capital Management as of March 31, 2015

Portfolio Holdings for Dg Capital Management

Dg Capital Management holds 65 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
Biogen Idec (BIIB) 4.5 $7.5M 18k 422.23
Amgen (AMGN) 4.4 $7.3M 45k 159.85
Eli Lilly & Co. (LLY) 3.5 $5.7M 79k 72.65
American Airls (AAL) 2.8 $4.7M 89k 52.78
Novartis (NVS) 2.6 $4.3M 43k 98.61
Adobe Systems Incorporated (ADBE) 2.6 $4.3M 58k 73.94
FedEx Corporation (FDX) 2.5 $4.2M 25k 165.46
Visa (V) 2.5 $4.1M 63k 65.41
Mead Johnson Nutrition 2.4 $4.0M 40k 100.52
Nike (NKE) 2.3 $3.9M 39k 100.33
Apple (AAPL) 2.3 $3.8M 31k 124.44
Delta Air Lines (DAL) 2.2 $3.7M 82k 44.96
Gilead Sciences (GILD) 2.2 $3.7M 37k 98.14
MasterCard Incorporated (MA) 2.2 $3.6M 42k 86.40
Goldman Sachs (GS) 2.0 $3.3M 18k 187.95
Facebook Inc cl a (META) 2.0 $3.3M 40k 82.21
Amazon (AMZN) 2.0 $3.3M 8.8k 372.14
Time Warner 1.9 $3.2M 38k 84.43
Nxp Semiconductors N V (NXPI) 1.9 $3.2M 32k 100.35
Actavis 1.9 $3.2M 11k 297.65
Hca Holdings (HCA) 1.8 $2.9M 39k 75.24
Ace Limited Cmn 1.7 $2.8M 25k 111.47
Anheuser-Busch InBev NV (BUD) 1.7 $2.8M 23k 121.93
CBS Corporation 1.7 $2.8M 46k 60.62
Netflix (NFLX) 1.6 $2.6M 6.3k 416.71
Celgene Corporation 1.6 $2.6M 23k 115.26
Intuit (INTU) 1.6 $2.6M 27k 96.97
Regeneron Pharmaceuticals (REGN) 1.5 $2.6M 5.7k 451.41
Bristol Myers Squibb (BMY) 1.5 $2.6M 40k 64.51
Illumina (ILMN) 1.5 $2.5M 14k 185.60
Marsh & McLennan Companies (MMC) 1.5 $2.5M 44k 56.10
Texas Instruments Incorporated (TXN) 1.5 $2.4M 43k 57.18
Monsanto Company 1.4 $2.4M 21k 112.52
Aetna 1.4 $2.4M 22k 106.54
HDFC Bank (HDB) 1.4 $2.4M 40k 58.88
Abbvie (ABBV) 1.4 $2.4M 40k 58.54
Abbott Laboratories (ABT) 1.4 $2.3M 50k 46.34
Honeywell International (HON) 1.4 $2.3M 22k 104.33
Harman International Industries 1.4 $2.3M 17k 133.60
Jazz Pharmaceuticals (JAZZ) 1.4 $2.3M 14k 172.79
Morgan Stanley (MS) 1.4 $2.3M 65k 35.69
Charles Schwab Corporation (SCHW) 1.3 $2.2M 73k 30.44
Valeant Pharmaceuticals Int 1.2 $2.1M 10k 198.64
Tyson Foods (TSN) 1.1 $1.9M 49k 38.30
Hd Supply 1.1 $1.9M 61k 31.15
Receptos 1.1 $1.9M 11k 164.89
AstraZeneca (AZN) 1.1 $1.9M 27k 68.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.6M 14k 117.98
Anadarko Petroleum Corporation 1.0 $1.6M 20k 82.80
Palo Alto Networks (PANW) 0.9 $1.5M 11k 146.12
Sanofi-Aventis SA (SNY) 0.9 $1.4M 29k 49.43
Tableau Software Inc Cl A 0.8 $1.4M 15k 92.50
Linkedin Corp 0.8 $1.3M 5.2k 249.95
Newfield Exploration 0.8 $1.2M 35k 35.09
L Brands 0.7 $1.2M 13k 94.33
Google 0.6 $1.0M 1.8k 554.53
Google Inc Class C 0.6 $941k 1.7k 547.73
Alexion Pharmaceuticals 0.5 $870k 5.0k 173.31
Puma Biotechnology (PBYI) 0.5 $751k 3.2k 236.16
Micron Technology (MU) 0.3 $571k 21k 27.13
EOG Resources (EOG) 0.3 $466k 5.1k 91.64
ProShares UltraShort Euro (EUO) 0.2 $359k 13k 26.95
Prudential Public Limited Company (PUK) 0.2 $332k 6.7k 49.92
Shire 0.2 $280k 1.2k 239.32
Walgreen Boots Alliance (WBA) 0.1 $243k 2.9k 84.82