DG Capital Management as of June 30, 2015
Portfolio Holdings for DG Capital Management
DG Capital Management holds 20 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blueknight Energy Partners | 16.4 | $19M | 2.5M | 7.49 | |
| Novatel Wireless Inc debt 5.500% 6/1 | 11.8 | $13M | 14M | 0.99 | |
| Community Healthcare Tr (CHCT) | 11.0 | $13M | 648k | 19.25 | |
| Westmoreland Coal Company | 10.4 | $12M | 565k | 20.78 | |
| Hc2 Holdings | 6.4 | $7.3M | 811k | 8.95 | |
| Aware (AWRE) | 5.9 | $6.6M | 1.6M | 4.03 | |
| Kcap Financial | 5.9 | $6.6M | 1.1M | 5.98 | |
| Remy Intl Inc Hldg | 4.9 | $5.6M | 252k | 22.11 | |
| MVC Capital | 4.6 | $5.2M | 510k | 10.20 | |
| Targacept | 4.0 | $4.5M | 1.6M | 2.79 | |
| Pernix Therapeutics Holdings | 3.6 | $4.1M | 686k | 5.92 | |
| Communications Sales&leas Incom us equities / etf's | 3.5 | $3.9M | 159k | 24.72 | |
| IGI Laboratories | 3.1 | $3.5M | 563k | 6.30 | |
| Koppers Holdings (KOP) | 3.0 | $3.3M | 135k | 24.72 | |
| Salem Communications (SALM) | 2.8 | $3.2M | 503k | 6.33 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.5M | 7.0k | 213.57 | |
| MCG Capital Corporation | 0.9 | $1.1M | 231k | 4.56 | |
| Journal Media | 0.2 | $268k | 32k | 8.30 | |
| Lumos Networks | 0.2 | $199k | 14k | 14.77 | |
| Westmoreland Coal | 0.1 | $66k | 1.4k | 47.31 |
