13F-HR filed by DG CAPITAL MANAGEMENT INC
DG CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 64 holding rows worth $163,951,000.
- Accession
- 0001085146-14-002203
- Filer
- CIK 1123798
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 64 entries on the cover page, a total value of $163,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,951,000 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 | 27,915 | $9,235,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,148 | $7,887,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,170 | $5,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,565 | $4,637,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,020 | $4,520,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,475 | $4,259,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 64,765 | $4,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,477 | $3,813,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 109,560 | $3,754,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,299 | $3,726,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 38,695 | $3,723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,913 | $3,708,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,035 | $3,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,950 | $3,614,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,245 | $3,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 94,350 | $3,262,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,965 | $2,933,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,290 | $2,912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,310 | $2,848,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 332,035 | $2,809,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,915 | $2,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,745 | $2,802,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,473 | $2,768,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,965 | $2,762,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,725 | $2,762,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,393 | $2,742,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,740 | $2,632,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,166 | $2,544,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,975 | $2,519,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,445 | $2,452,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82,450 | $2,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,660 | $2,384,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,750 | $2,346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,915 | $2,329,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 28,752 | $2,329,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,350 | $2,319,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,810 | $2,310,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,890 | $2,283,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,480 | $2,280,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,290 | $2,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,665 | $2,051,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,395 | $1,963,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,248 | $1,875,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,465 | $1,868,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,340 | $1,865,000 | thousands by filing date | |
| 38259p508 | COM | 3,138 | $1,846,000 | thousands by filing date | ||
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,555 | $1,768,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,105 | $1,678,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,615 | $1,448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,960 | $1,428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,160 | $1,398,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,075 | $1,385,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,180 | $1,367,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 48,475 | $1,321,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,990 | $1,226,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,710 | $1,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,510 | $937,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 26,380 | $936,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,293 | $931,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 17,597 | $468,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,191 | $281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,107 | $262,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,740 | $255,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,580 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002203 | this filing | 2014-11-12 | acceptance time not in the bulk data set |