DG Capital Management as of June 30, 2020
Portfolio Holdings for DG Capital Management
DG Capital Management holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invacare Corporation (Principal) | 10.5 | $13M | 16M | 0.86 | |
| Nanthealth (Principal) | 10.0 | $13M | 14M | 0.91 | |
| Darden Restaurants (DRI) | 7.2 | $9.1M | 120k | 75.77 | |
| Eldorado Resorts | 6.4 | $8.1M | 202k | 40.06 | |
| Everi Hldgs (EVRI) | 6.3 | $8.0M | 1.5M | 5.16 | |
| Playa Hotels & Resorts Nv (PLYA) | 5.8 | $7.4M | 2.0M | 3.62 | |
| Aware (AWRE) | 4.8 | $6.0M | 1.8M | 3.28 | |
| NVR (NVR) | 4.4 | $5.5M | 1.7k | 3258.75 | |
| BioCryst Pharmaceuticals (BCRX) | 4.3 | $5.5M | 1.1M | 4.77 | |
| Osmotica Pharmaceuticals (RVLPQ) | 4.3 | $5.4M | 799k | 6.73 | |
| Brinker International (EAT) | 3.8 | $4.7M | 197k | 24.00 | |
| Extended Stay Amer Unit | 3.4 | $4.3M | 388k | 11.19 | |
| Martin Marietta Materials (MLM) | 3.4 | $4.3M | 21k | 206.57 | |
| Wyndham Hotels And Resorts (WH) | 3.4 | $4.3M | 100k | 42.62 | |
| Provention Bio | 3.2 | $4.1M | 287k | 14.11 | |
| Pulte (PHM) | 3.2 | $4.0M | 117k | 34.03 | |
| Turning Pt Brands (TPB) | 3.0 | $3.8M | 151k | 24.91 | |
| Blueknight Energy Partners L Com Unit | 2.4 | $3.0M | 2.1M | 1.40 | |
| Wanda Sports Group | 2.0 | $2.5M | 1.2M | 2.10 | |
| Seaworld Entertainment (PRKS) | 1.9 | $2.4M | 165k | 14.81 | |
| Agile Therapeutics | 1.8 | $2.2M | 795k | 2.78 | |
| Ricebran Technologies | 1.5 | $1.9M | 2.2M | 0.83 | |
| MTS Systems Corporation | 1.4 | $1.8M | 103k | 17.59 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $938k | 234k | 4.01 | |
| Richardson Electronics (RELL) | 0.7 | $822k | 203k | 4.04 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $287k | 20k | 14.42 |
