DG Capital Management as of Sept. 30, 2020
Portfolio Holdings for DG Capital Management
DG Capital Management holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darden Restaurants Call Option (DRI) | 9.3 | $15M | 153k | 100.74 | |
| Invacare Corporation (Principal) | 8.6 | $14M | 16M | 0.90 | |
| Brinker International (EAT) | 8.1 | $13M | 313k | 42.72 | |
| Caesars Entertainment (CZR) | 7.6 | $13M | 227k | 56.06 | |
| Nanthealth (Principal) | 7.6 | $13M | 14M | 0.91 | |
| Everi Hldgs (EVRI) | 6.9 | $12M | 1.4M | 8.25 | |
| Extended Stay Amer Unit 99/99/9999b | 6.2 | $10M | 860k | 11.95 | |
| Osmotica Pharmaceuticals SHS (RVLPQ) | 4.9 | $8.2M | 1.5M | 5.41 | |
| Turning Pt Brands (TPB) | 4.9 | $8.1M | 291k | 27.90 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 4.5 | $7.4M | 1.8M | 4.19 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $5.8M | 116k | 50.50 | |
| Seaworld Entertainment (PRKS) | 3.4 | $5.6M | 284k | 19.72 | |
| Provention Bio | 3.2 | $5.4M | 417k | 12.83 | |
| FirstEnergy Call Option (FE) | 3.2 | $5.3M | 185k | 28.71 | |
| Brink's Company (BCO) | 3.1 | $5.1M | 124k | 41.09 | |
| Aware (AWRE) | 3.0 | $5.0M | 1.8M | 2.70 | |
| BioCryst Pharmaceuticals (BCRX) | 2.5 | $4.1M | 1.2M | 3.43 | |
| Blueknight Energy Partners L Com Unit | 2.4 | $4.1M | 2.6M | 1.54 | |
| Horizon Therapeutics Pub L SHS | 2.3 | $3.9M | 50k | 77.68 | |
| Agile Therapeutics | 2.0 | $3.3M | 1.1M | 3.04 | |
| Viad Corp Com New (VVI) | 1.1 | $1.8M | 86k | 20.84 | |
| Wanda Sports Group Sponsored Ads | 0.9 | $1.5M | 641k | 2.32 | |
| Ricebran Technologies Com New | 0.5 | $884k | 2.1M | 0.42 | |
| Richardson Electronics (RELL) | 0.4 | $608k | 146k | 4.17 |
