$166 Million is the total value of DG CAPITAL MANAGEMENT INC's 65 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $3,273,000 | – | 8,795 | +100.0% | 1.97% | – |
| NFLX | New | NETFLIX INC | $2,644,000 | – | 6,345 | +100.0% | 1.59% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,553,000 | – | 39,575 | +100.0% | 1.54% | – |
| ILMN | New | ILLUMINA INC | $2,514,000 | – | 13,545 | +100.0% | 1.51% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,332,000 | – | 13,496 | +100.0% | 1.40% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,052,000 | – | 10,330 | +100.0% | 1.24% | – |
| RCPT | New | RECEPTOS INC | $1,874,000 | – | 11,365 | +100.0% | 1.13% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,856,000 | – | 27,120 | +100.0% | 1.12% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,356,000 | – | 14,660 | +100.0% | 0.82% | – |
| LNKD | New | LINKEDIN CORP | $1,306,000 | – | 5,225 | +100.0% | 0.79% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $751,000 | – | 3,180 | +100.0% | 0.45% | – |
| SHPG | New | SHIRE PLCsponsored adr | $280,000 | – | 1,170 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.