$179 Million is the total value of DG CAPITAL MANAGEMENT INC's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -2,900 | -100.0% | -0.13% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,763 | -100.0% | -0.24% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -7,560 | -100.0% | -0.53% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,140 | -100.0% | -0.56% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -26,270 | -100.0% | -0.75% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -5,680 | -100.0% | -0.79% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,140 | -100.0% | -0.80% | – |
| UN | Exit | UNILEVER N V | $0 | – | -45,685 | -100.0% | -0.98% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -10,905 | -100.0% | -1.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,260 | -100.0% | -1.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -159,335 | -100.0% | -1.52% | – |
| WAT | Exit | WATERS CORP | $0 | – | -25,570 | -100.0% | -1.54% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -30,035 | -100.0% | -1.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,540 | -100.0% | -2.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -92,075 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMGEN INC | 14 | Q3 2016 | 5.1% |
| MASTERCARD INCORPORATED | 14 | Q3 2016 | 3.6% |
| VISA INC | 14 | Q3 2016 | 3.6% |
| ABBVIE INC | 14 | Q3 2016 | 2.7% |
| MARSH & MCLENNAN COS INC | 14 | Q3 2016 | 1.7% |
| VERTEX PHARMACEUTICALS INC | 14 | Q3 2016 | 1.7% |
| BIOGEN INC | 13 | Q3 2016 | 5.6% |
| GILEAD SCIENCES INC | 13 | Q2 2016 | 3.8% |
| LILLY ELI & CO | 13 | Q3 2016 | 4.0% |
| TIME WARNER INC | 13 | Q3 2016 | 2.6% |
View DG CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Star Bulk Carriers Corp. | February 06, 2008 | 1,978,200 | 4.8% |
| AMERICAN ECOLOGY CORP | January 31, 2008 | 521,827 | 2.9% |
| NESTOR INC | January 31, 2008 | 251,436 | 1.0% |
| SANDERS MORRIS HARRIS GROUP INC | February 14, 2007 | 581,503 | 2.4% |
View DG CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
View DG CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.