13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 27 holding rows worth $121,939,000.
- Accession
- 0001493152-20-015481
- Filer
- CIK 1512716
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 27 entries on the cover page, a total value of $121,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,940,000 with VALUE read as thousands by filing date, 13F file number 028-16742. 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 |
|---|---|---|---|---|---|---|
| INVACARE CORP | 461203101 | COMMON STOCK | 15,475,000 | $13,268,000 | thousands by filing date | principal |
| NANTHEALTH INC | 630104107 | CMN | 13,815,000 | $12,637,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 202,416 | $8,109,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,543,632 | $7,965,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,037,959 | $7,377,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 1,839,978 | $6,035,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,685 | $5,491,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,144,094 | $5,452,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 799,208 | $5,379,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 197,122 | $4,731,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 388,275 | $4,345,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,000 | $4,338,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,000 | $4,262,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 287,172 | $4,052,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 117,000 | $3,982,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 151,078 | $3,763,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,148,195 | $3,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90,000 | $2,637,000 | thousands by filing date | call |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 1,181,025 | $2,480,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,000 | $2,444,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $2,273,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 794,853 | $2,210,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 2,238,048 | $1,853,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 102,507 | $1,803,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 233,887 | $938,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 203,393 | $822,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,900 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-20-015481 | this filing | 2020-08-13 | acceptance time not in the bulk data set |