DG CAPITAL MANAGEMENT INC current holdings: USA Other Stocks
DG CAPITAL MANAGEMENT INC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TIME WARNER INC, PRICELINE GRP INC, BROADCOM LTD.
- TIME WARNER INC: Country of operation —; Class COM NEW; Shares 30,555; Value $2,432,000.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 1,505; Value $2,215,000.
- BROADCOM LTD: Country of operation —; Class SHS; Shares 11,480; Value $1,981,000.
- ELLIE MAE INC: Country of operation —; Class COM; Shares 16,506; Value $1,738,000.
Form 13F-HR as filed (SEC CIK 1123798): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 30,555 | $2,432,000 | 2016-09-30 | 2016-10-21 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 1,505 | $2,215,000 | 2016-09-30 | 2016-10-21 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 11,480 | $1,981,000 | 2016-09-30 | 2016-10-21 |
|---|
ELLIE MAE INC
CUSIP 28849P100 | | COM | 16,506 | $1,738,000 | 2016-09-30 | 2016-10-21 |
|---|
SYMANTEC CORP
CUSIP 871503108 | | COM | 62,800 | $1,576,000 | 2016-09-30 | 2016-10-21 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 29,850 | $1,376,000 | 2016-09-30 | 2016-10-21 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 16,260 | $1,311,000 | 2016-09-30 | 2016-10-21 |
|---|
ACTIVISION BLIZZARD INC
CUSIP 00507V109 | United States | COM | 29,475 | $1,306,000 | 2016-09-30 | 2016-10-21 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 5,413 | $1,247,000 | 2016-09-30 | 2016-10-21 |
|---|
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 6,700 | $1,164,000 | 2016-09-30 | 2016-10-21 |
|---|
DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 19,251 | $1,089,000 | 2016-09-30 | 2016-10-21 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 16,225 | $870,000 | 2016-09-30 | 2016-10-21 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 50,900 | $805,000 | 2016-09-30 | 2016-10-21 |
|---|
SPLUNK INC
CUSIP 848637104 | United States | COM | 13,470 | $790,000 | 2016-09-30 | 2016-10-21 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 4,225 | $784,000 | 2016-09-30 | 2016-10-21 |
|---|
ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | | COM | 4,500 | $465,000 | 2016-09-30 | 2016-10-21 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 2,610 | $267,000 | 2016-09-30 | 2016-10-21 |
|---|
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