DG CAPITAL MANAGEMENT INC 13F Holdings
CIK 0001123798 · BOSTON, MA
As of Sep 30, 2016, DG CAPITAL MANAGEMENT INC reported 62 positions worth
CIK 0001123798 · BOSTON, MA
As of Sep 30, 2016, DG CAPITAL MANAGEMENT INC reported 62 positions worth
01.6K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 6,415 | $5.4K | 5.28% |
| AMGEN INC | AMGN | Healthcare | 23,230 | $3.9K | 3.81% |
| MASTERCARD INC | MA | Financial Services | 34,585 | $3.5K | 3.46% |
| ADOBE INC | ADBE | Technology | 32,059 | $3.5K | 3.42% |
| VISA INC-CLASS A SHARES | V | Financial Services | 41,573 | $3.4K | 3.38% |
| META PLATFORMS INC | META | Communication Services | 26,718 | $3.4K | 3.37% |
| ELI LILLY & CO | LLY | Healthcare | 37,235 | $3.0K | 2.94% |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 22,750 | $2.7K | 2.70% |
| ALPHABET INC | GOOG | Equity | 3,488 | $2.7K | 2.67% |
| ALPHABET INC | GOOGL | Equity | 3,363 | $2.7K | 2.66% |
| BIOGEN INC | BIIB | Healthcare | 8,630 | $2.7K | 2.66% |
| TIME WARNER INC | TWX | Communication Services | 30,555 | $2.4K | 2.39% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3,070 | $2.2K | 2.19% |
| PRICELINE GRP INC | BKNG | Industrials | 1,505 | $2.2K | 2.18% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 28,630 | $2.1K | 2.11% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 20,183 | $2.1K | 2.10% |
| APPLE INC | AAPL | Technology | 18,855 | $2.1K | 2.10% |
| FEDEX CORP | FDX | Industrials | 12,020 | $2.1K | 2.07% |
| CHUBB LTD | CB | Financial Services | 16,395 | $2.1K | 2.03% |
| WORKDAY INC | WDAY | Technology | 22,445 | $2.1K | 2.02% |
| Broadcom Ltd | — | — | 11,480 | $2.0K | 1.95% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 12,585 | .9K | 1.89% |
| ELLIE MAE INC | ELLI | Technology | 16,506 | .7K | 1.71% |
| NETFLIX INC | NFLX | Communication Services | 16,460 | .6K | 1.60% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 11,465 | .6K | 1.58% |