13F-HR filed by DG CAPITAL MANAGEMENT INC
DG CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 62 holding rows worth $176,452,000.
- Accession
- 0001085146-13-001937
- Filer
- CIK 1123798
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 62 entries on the cover page, a total value of $176,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,452,000 with VALUE read as thousands by filing date, 13F file number 028-06035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 30,250 | $7,283,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,005 | $6,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 42,320 | $4,737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,075 | $4,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 164,825 | $4,442,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,760 | $4,179,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,283 | $4,156,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 40,250 | $4,000,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,570 | $3,941,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 42,100 | $3,939,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 46,355 | $3,874,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,535 | $3,858,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,710 | $3,852,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,070 | $3,850,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 114,090 | $3,823,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,970 | $3,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 78,595 | $3,813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,540 | $3,794,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,919 | $3,781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,640 | $3,753,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,300 | $3,751,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,185 | $3,737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,500 | $3,700,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,075 | $3,688,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,370 | $3,313,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,090 | $3,254,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,369 | $3,242,000 | thousands by filing date | |
| 38259p508 | COM | 3,333 | $2,919,000 | thousands by filing date | ||
| Mondelez International,Inc. Class A | 609207105 | COM | 91,760 | $2,883,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,580 | $2,865,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,181 | $2,863,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,540 | $2,846,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 26,950 | $2,813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,285 | $2,806,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,300 | $2,766,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,740 | $2,725,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,035 | $2,720,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,570 | $2,716,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,335 | $2,688,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,490 | $2,598,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,588 | $2,595,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,675 | $2,435,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,865 | $2,393,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,595 | $2,346,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,080 | $2,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,260 | $2,177,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,905 | $1,845,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 24,600 | $1,754,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,685 | $1,723,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,140 | $1,403,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,680 | $1,398,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 120,300 | $1,349,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,140 | $1,332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,270 | $1,318,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,140 | $994,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 7,560 | $943,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,763 | $414,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,530 | $404,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,280 | $384,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,900 | $236,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,700 | $210,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,075 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001937 | this filing | 2013-11-13 | acceptance time not in the bulk data set |