DG Capital Management

Dg Capital Management as of Dec. 31, 2015

Portfolio Holdings for Dg Capital Management

Dg Capital Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $5.7M 8.5k 675.85
Adobe Systems Incorporated (ADBE) 4.4 $4.9M 52k 93.94
Eli Lilly & Co. (LLY) 4.0 $4.5M 54k 84.26
Amgen (AMGN) 3.8 $4.3M 26k 162.35
MasterCard Incorporated (MA) 3.6 $4.0M 42k 97.37
Visa (V) 3.6 $4.0M 52k 77.55
Gilead Sciences (GILD) 3.3 $3.7M 37k 101.18
Nike (NKE) 3.2 $3.6M 58k 62.50
Bristol Myers Squibb (BMY) 3.0 $3.3M 49k 68.80
Facebook Inc cl a (META) 2.8 $3.2M 30k 104.66
Abbvie (ABBV) 2.7 $3.0M 50k 59.24
Alphabet Inc Class A cs (GOOGL) 2.6 $2.9M 3.7k 777.99
Alphabet Inc Class C cs (GOOG) 2.6 $2.9M 3.8k 758.88
Ctrip.com International 2.5 $2.8M 61k 46.34
Goldman Sachs (GS) 2.2 $2.5M 14k 180.23
Allergan 2.2 $2.4M 7.8k 312.52
Starbucks Corporation (SBUX) 2.1 $2.4M 39k 60.03
Biogen Idec (BIIB) 2.1 $2.3M 7.6k 306.41
Anheuser-Busch InBev NV (BUD) 2.0 $2.3M 18k 124.98
Netflix (NFLX) 2.0 $2.3M 20k 114.37
HDFC Bank (HDB) 1.8 $2.0M 32k 61.60
Mondelez Int (MDLZ) 1.8 $2.0M 44k 44.85
TJX Companies (TJX) 1.8 $2.0M 28k 70.92
American Airls (AAL) 1.7 $1.9M 45k 42.36
Delta Air Lines (DAL) 1.7 $1.9M 38k 50.69
Abbott Laboratories (ABT) 1.7 $1.9M 42k 44.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $1.8M 9.8k 185.05
Intuitive Surgical (ISRG) 1.5 $1.7M 3.1k 546.13
Novartis (NVS) 1.5 $1.6M 19k 86.02
Regeneron Pharmaceuticals (REGN) 1.4 $1.6M 3.0k 542.95
Apple (AAPL) 1.4 $1.6M 15k 105.28
Celgene Corporation 1.4 $1.6M 13k 119.79
Sabre (SABR) 1.4 $1.6M 56k 27.97
McDonald's Corporation (MCD) 1.3 $1.4M 12k 118.12
Microsoft Corporation (MSFT) 1.1 $1.3M 23k 55.48
salesforce (CRM) 1.1 $1.3M 16k 78.42
Paypal Holdings (PYPL) 1.1 $1.3M 35k 36.21
Charles Schwab Corporation (SCHW) 1.1 $1.2M 37k 32.93
Marsh & McLennan Companies (MMC) 1.1 $1.2M 22k 55.46
L Brands 1.1 $1.2M 13k 95.83
Intuit (INTU) 1.1 $1.2M 12k 96.49
Expedia (EXPE) 1.0 $1.1M 9.1k 124.27
Honeywell International (HON) 0.9 $991k 9.6k 103.61
58 Com Inc spon adr rep a 0.9 $985k 15k 65.95
FedEx Corporation (FDX) 0.9 $981k 6.6k 148.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $978k 7.8k 125.82
Incyte Corporation (INCY) 0.9 $969k 8.9k 108.45
priceline.com Incorporated 0.9 $969k 760.00 1275.00
Norwegian Cruise Line Hldgs (NCLH) 0.8 $959k 16k 58.58
Linkedin Corp 0.8 $934k 4.2k 225.06
Palo Alto Networks (PANW) 0.8 $898k 5.1k 176.08
AstraZeneca (AZN) 0.7 $755k 22k 33.96
Shire 0.6 $659k 3.2k 204.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $427k 7.9k 53.78
Prudential Public Limited Company (PUK) 0.2 $231k 5.1k 44.99