DG Capital Management

Dg Capital Management as of March 31, 2016

Portfolio Holdings for Dg Capital Management

Dg Capital Management holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $4.3M 7.3k 593.58
Adobe Systems Incorporated (ADBE) 4.2 $4.3M 46k 93.81
Facebook Inc cl a (META) 4.1 $4.2M 37k 114.09
Visa (V) 3.6 $3.6M 48k 76.49
MasterCard Incorporated (MA) 3.5 $3.5M 37k 94.49
Nike (NKE) 3.3 $3.4M 55k 61.47
Alphabet Inc Class C cs (GOOG) 2.9 $2.9M 3.9k 745.00
Alphabet Inc Class A cs (GOOGL) 2.8 $2.9M 3.8k 762.82
Starbucks Corporation (SBUX) 2.8 $2.8M 48k 59.69
Gilead Sciences (GILD) 2.6 $2.7M 29k 91.87
Bristol Myers Squibb (BMY) 2.6 $2.7M 42k 63.89
Microsoft Corporation (MSFT) 2.3 $2.3M 42k 55.22
Eli Lilly & Co. (LLY) 2.2 $2.3M 32k 72.02
Amgen (AMGN) 2.2 $2.3M 15k 149.90
TJX Companies (TJX) 2.2 $2.3M 29k 78.36
Ctrip.com International 2.2 $2.3M 52k 44.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $2.2M 11k 193.78
Abbvie (ABBV) 2.1 $2.1M 37k 57.12
Spdr S&p 500 Etf (SPY) 2.1 $2.1M 10k 205.56
McDonald's Corporation (MCD) 2.0 $2.0M 16k 125.69
Delta Air Lines (DAL) 1.9 $2.0M 41k 48.69
Chubb (CB) 1.9 $2.0M 17k 119.16
Workday Inc cl a (WDAY) 1.7 $1.8M 23k 76.85
American Airls (AAL) 1.6 $1.7M 41k 41.01
salesforce (CRM) 1.6 $1.7M 23k 73.84
Wayfair (W) 1.6 $1.6M 38k 43.22
Sabre (SABR) 1.6 $1.6M 55k 28.92
Ellie Mae 1.5 $1.5M 17k 90.63
Biogen Idec (BIIB) 1.4 $1.5M 5.6k 260.40
Time Warner 1.4 $1.4M 20k 72.53
Intuitive Surgical (ISRG) 1.4 $1.4M 2.4k 600.84
Anheuser-Busch InBev NV (BUD) 1.4 $1.4M 12k 124.69
Alibaba Group Holding (BABA) 1.4 $1.4M 18k 79.05
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 24k 59.24
Under Armour (UAA) 1.4 $1.4M 17k 84.86
Allergan 1.4 $1.4M 5.2k 268.10
Unilever 1.1 $1.2M 26k 44.67
Avery Dennison Corporation (AVY) 1.1 $1.2M 16k 72.12
Expedia (EXPE) 1.1 $1.1M 11k 107.83
Jd (JD) 1.1 $1.1M 43k 26.49
Mondelez Int (MDLZ) 1.1 $1.1M 28k 40.12
58 Com Inc spon adr rep a 1.1 $1.1M 20k 55.67
Paypal Holdings (PYPL) 1.0 $1.1M 28k 38.62
Honeywell International (HON) 1.0 $1.0M 9.2k 112.07
FleetCor Technologies (FLT) 1.0 $1.0M 6.9k 148.74
Norwegian Cruise Line Hldgs (NCLH) 1.0 $1.0M 18k 55.28
Netflix (NFLX) 0.9 $893k 8.7k 102.17
Intuit (INTU) 0.9 $876k 8.4k 104.04
Bank of America Corporation (BAC) 0.8 $862k 64k 13.51
BioMarin Pharmaceutical (BMRN) 0.8 $850k 10k 82.44
Marsh & McLennan Companies (MMC) 0.8 $823k 14k 60.77
Activision Blizzard 0.8 $794k 24k 33.86
Applied Materials (AMAT) 0.8 $787k 37k 21.17
NetEase (NTES) 0.6 $561k 3.9k 143.66
Hd Supply 0.6 $566k 17k 33.08
Occidental Petroleum Corporation (OXY) 0.5 $553k 8.1k 68.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $546k 6.9k 79.44
Anadarko Petroleum Corporation 0.2 $217k 4.7k 46.62
ProShares UltraShort Euro (EUO) 0.2 $209k 9.0k 23.16