13F-HR filed by DG CAPITAL MANAGEMENT INC
DG CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 59 holding rows worth $102,070,000.
- Accession
- 0001085146-16-003674
- Filer
- CIK 1123798
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 59 entries on the cover page, a total value of $102,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,070,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 7,320 | $4,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,019 | $4,317,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,953 | $4,216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,708 | $3,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,220 | $3,517,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 55,409 | $3,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,898 | $2,904,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,803 | $2,901,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,459 | $2,833,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,986 | $2,663,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,541 | $2,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,140 | $2,327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,330 | $2,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31,910 | $2,298,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,210 | $2,289,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 51,488 | $2,279,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,343 | $2,198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,344 | $2,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,250 | $2,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,135 | $2,028,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,870 | $1,990,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,490 | $1,965,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,850 | $1,756,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,059 | $1,684,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,630 | $1,671,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,485 | $1,620,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,660 | $1,581,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,650 | $1,509,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,599 | $1,458,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,115 | $1,432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,380 | $1,430,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,460 | $1,429,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,675 | $1,427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,921 | $1,417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,675 | $1,415,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,248 | $1,407,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,195 | $1,170,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,125 | $1,163,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,535 | $1,136,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,810 | $1,134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,915 | $1,120,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 20,045 | $1,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,605 | $1,066,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,235 | $1,035,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,945 | $1,033,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,215 | $1,007,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,740 | $893,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,420 | $876,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,782 | $862,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,310 | $850,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,543 | $823,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,450 | $794,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,175 | $787,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,110 | $566,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,905 | $561,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,078 | $553,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,873 | $546,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,655 | $217,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,025 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003674 | this filing | 2016-05-11 | acceptance time not in the bulk data set |