DG CAPITAL MANAGEMENT INC Historic Quarter Change: USA Stocks, Added

DG CAPITAL MANAGEMENT INC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, DG CAPITAL MANAGEMENT INC opened 98 positions, added to 142, reduced 250 and sold out of 84.

Q3 2016: Stock EW; Country of operation United States; Class COM; Shares before 13,350.
Q3 2016: Stock AMGN; Country of operation United States; Class COM; Shares before 17,390.
Q3 2016: Stock ADBE; Country of operation United States; Class COM; Shares before 28,134.
Q3 2016: Stock NFLX; Country of operation United States; Class COM; Shares before 11,109.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1123798), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	EW EDWARDS LIFESCIENCES CORP	United States	COM	13,350	22,750	+9,400	$1,331,000	$2,743,000	+$1,412,000	2016-10-21
Q3 2016	AMGN AMGEN INC	United States	COM	17,390	23,230	+5,840	$2,646,000	$3,875,000	+$1,229,000	2016-10-21
Q3 2016	ADBE ADOBE SYS INC	United States	COM	28,134	32,059	+3,925	$2,695,000	$3,480,000	+$785,000	2016-10-21
Q3 2016	NFLX NETFLIX INC	United States	COM	11,109	16,460	+5,351	$1,016,000	$1,622,000	+$606,000	2016-10-21
Q3 2016	GOOG ALPHABET INC	United States	CAP STK CL C	3,063	3,488	+425	$2,120,000	$2,711,000	+$591,000	2016-10-21
Q3 2016	GOOGL ALPHABET INC	United States	CAP STK CL A	3,063	3,363	+300	$2,155,000	$2,704,000	+$549,000	2016-10-21
Q3 2016	GDDY GODADDY INC	United States	CL A	24,435	35,750	+11,315	$762,000	$1,234,000	+$472,000	2016-10-21
Q3 2016	LLY LILLY ELI & CO	United States	COM	32,450	37,235	+4,785	$2,555,000	$2,988,000	+$433,000	2016-10-21
Q3 2016	ISRG INTUITIVE SURGICAL INC	United States	COM NEW	2,875	3,070	+195	$1,902,000	$2,225,000	+$323,000	2016-10-21
Q3 2016	UNH UNITEDHEALTH GROUP INC	United States	COM	9,175	11,465	+2,290	$1,296,000	$1,605,000	+$309,000	2016-10-21
Q3 2016	BAC BANK AMER CORP	United States	COM	62,787	71,427	+8,640	$833,000	$1,118,000	+$285,000	2016-10-21
Q3 2016	BMRN BIOMARIN PHARMACEUTICAL INC	United States	COM	9,680	11,020	+1,340	$753,000	$1,020,000	+$267,000	2016-10-21
Q3 2016	JPM JPMORGAN CHASE & CO	United States	COM	17,926	20,471	+2,545	$1,114,000	$1,363,000	+$249,000	2016-10-21
Q3 2016	INTU INTUIT	United States	COM	9,790	9,890	+100	$1,093,000	$1,088,000	-$5,000	2016-10-21

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