DG CAPITAL MANAGEMENT INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DG CAPITAL MANAGEMENT INC opened 7 positions, added to 14, reduced 20, sold out of 5 and left 1 unchanged. The largest increase in value was BIIB (+$2,701,000); the largest decrease was BMY (-$2,515,000).
- EW: Country of operation United States; Class COM; Shares 2016-06-30 13,350; Shares 2016-09-30 22,750.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 17,390; Shares 2016-09-30 23,230.
- ADBE: Country of operation United States; Class COM; Shares 2016-06-30 28,134; Shares 2016-09-30 32,059.
- NFLX: Country of operation United States; Class COM; Shares 2016-06-30 11,109; Shares 2016-09-30 16,460.
Two Form 13F-HR filings compared (SEC CIK 1123798): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-21). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 13,350 | 22,750 | +9,400 | $1,331,000 | $2,743,000 | +$1,412,000 |
|---|
AMGN
AMGEN INC | United States | COM | 17,390 | 23,230 | +5,840 | $2,646,000 | $3,875,000 | +$1,229,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 28,134 | 32,059 | +3,925 | $2,695,000 | $3,480,000 | +$785,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 11,109 | 16,460 | +5,351 | $1,016,000 | $1,622,000 | +$606,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,063 | 3,488 | +425 | $2,120,000 | $2,711,000 | +$591,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,063 | 3,363 | +300 | $2,155,000 | $2,704,000 | +$549,000 |
|---|
GDDY
GODADDY INC | United States | CL A | 24,435 | 35,750 | +11,315 | $762,000 | $1,234,000 | +$472,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 32,450 | 37,235 | +4,785 | $2,555,000 | $2,988,000 | +$433,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 2,875 | 3,070 | +195 | $1,902,000 | $2,225,000 | +$323,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,175 | 11,465 | +2,290 | $1,296,000 | $1,605,000 | +$309,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 62,787 | 71,427 | +8,640 | $833,000 | $1,118,000 | +$285,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 9,680 | 11,020 | +1,340 | $753,000 | $1,020,000 | +$267,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 17,926 | 20,471 | +2,545 | $1,114,000 | $1,363,000 | +$249,000 |
|---|
INTU
INTUIT | United States | COM | 9,790 | 9,890 | +100 | $1,093,000 | $1,088,000 | -$5,000 |
|---|
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