13F-HR filed by DG CAPITAL MANAGEMENT INC
DG CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 62 holding rows worth $101,644,000.
- Accession
- 0001085146-16-004533
- Filer
- CIK 1123798
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 62 entries on the cover page, a total value of $101,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,644,000 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 | 6,415 | $5,371,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,230 | $3,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,585 | $3,520,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,059 | $3,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,573 | $3,438,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,718 | $3,427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,235 | $2,988,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,750 | $2,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,488 | $2,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,363 | $2,704,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,630 | $2,701,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,555 | $2,432,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,070 | $2,225,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,505 | $2,215,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,630 | $2,141,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,183 | $2,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,855 | $2,132,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,020 | $2,100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,395 | $2,060,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,445 | $2,058,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,480 | $1,981,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,585 | $1,919,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 16,506 | $1,738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,460 | $1,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,465 | $1,605,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,095 | $1,601,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,800 | $1,576,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,350 | $1,452,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,850 | $1,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,471 | $1,363,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 30,150 | $1,344,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,535 | $1,333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,568 | $1,325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,260 | $1,311,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,475 | $1,306,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,413 | $1,247,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,750 | $1,234,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,700 | $1,164,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,850 | $1,146,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,427 | $1,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,635 | $1,091,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,251 | $1,089,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,890 | $1,088,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 91,985 | $1,073,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,020 | $1,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,225 | $870,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,430 | $867,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,763 | $858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,056 | $823,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,540 | $820,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,500 | $812,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,900 | $805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,544 | $791,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,470 | $790,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,225 | $784,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,810 | $754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,144 | $536,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,500 | $465,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,340 | $341,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,610 | $267,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,450 | $254,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,655 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004533 | this filing | 2016-10-21 | acceptance time not in the bulk data set |