13F-HR filed by DG CAPITAL MANAGEMENT INC
DG CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 67 holding rows worth $148,467,000.
- Accession
- 0001085146-15-002242
- Filer
- CIK 1123798
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $148,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,467,000 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 69,950 | $5,854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 66,814 | $5,493,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,410 | $5,329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,285 | $5,036,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,907 | $5,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,685 | $4,936,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,858 | $4,866,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,460 | $4,818,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,810 | $3,751,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,483 | $3,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,375 | $3,557,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,768 | $3,485,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,804 | $3,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,695 | $3,060,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,915 | $3,050,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,175 | $2,984,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,509 | $2,814,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,130 | $2,752,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 15,395 | $2,746,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 44,692 | $2,730,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,890 | $2,553,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,132 | $2,541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,570 | $2,538,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,765 | $2,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,710 | $2,505,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,349 | $2,460,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 61,076 | $2,456,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,620 | $2,339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,935 | $2,295,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,995 | $2,271,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,770 | $2,192,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,670 | $2,190,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,280 | $2,169,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,445 | $2,050,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,253 | $2,031,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,502 | $2,024,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,085 | $1,949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,370 | $1,739,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,810 | $1,680,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,410 | $1,669,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,130 | $1,668,000 | thousands by filing date | |
| 38259p508 | COM | 2,608 | $1,665,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 2,718 | $1,654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,180 | $1,610,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,173 | $1,523,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,135 | $1,492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,145 | $1,229,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,525 | $1,219,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,603 | $1,208,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,295 | $1,136,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,110 | $897,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,950 | $857,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,665 | $852,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,770 | $825,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,760 | $808,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,005 | $800,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,500 | $798,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 44,765 | $787,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 113,255 | $729,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,115 | $642,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,617 | $612,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,830 | $460,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,940 | $434,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,610 | $279,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,995 | $245,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,170 | $245,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,045 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002242 | this filing | 2015-11-10 | acceptance time not in the bulk data set |