DG CAPITAL MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2016 - Oct 21, 2016
Value $
$102M
Signature - Title
Kimberly Voss - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by DG CAPITAL MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DG CAPITAL MANAGEMENT INC reported 62 stock holdings with total value $102M as of Q3 2016. Top holdings included AMZN, AMGN, MA, ADBE, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 62 $102M +$23M -$22.5M +$553K AMZN, AMGN, MA, ADBE, V 13F-HR 10/21/2016, 03:16 PM
Q2 2016 58 $93.7M +$24.3M -$34.7M -$10.4M SPY, AMZN, V, MA, META 13F-HR 8/8/2016, 07:15 PM
Q1 2016 59 $102M +$29M -$35.5M -$6.42M AMZN, ADBE, META, V, MA 13F-HR 5/11/2016, 01:50 PM
Q4 2015 55 $112M +$21.8M -$65.5M -$43.7M AMZN, ADBE, LLY, AMGN, MA 13F-HR 2/8/2016, 06:36 PM
Q3 2015 67 $148M +$35.3M -$37M -$1.72M LLY, ADBE, AMZN, GILD, NKE 13F-HR 11/10/2015, 03:17 PM
Q2 2015 66 $166M +$25.2M -$32M -$6.85M BIIB, LLY, V, AMGN, GILD 13F-HR 8/10/2015, 07:47 PM
Q1 2015 65 $166M +$34.5M -$44.5M -$10M BIIB, AMGN, LLY, AAL, NVS 13F-HR 5/11/2015, 05:06 PM
Q4 2014 67 $173M +$28.1M -$29.3M -$1.2M BIIB, AMGN, AAL, ADBE, FDX 13F-HR 2/5/2015, 03:29 PM
Q3 2014 64 $164M +$29.1M -$44.5M -$15.4M BIIB, AMGN, FDX, GILD, NVS 13F-HR 11/12/2014, 07:53 AM
Q2 2014 63 $175M +$46.4M -$44.1M +$2.3M BIIB, AAL, AMGN, MU, ADBE 13F-HR 8/7/2014, 07:05 PM
Q1 2014 60 $169M +$47.5M -$55.6M -$8.14M AMGN, BIIB, GOOGL, AAL, GILD 13F-HR 5/13/2014, 09:55 AM
Q4 2013 61 $179M $0 $0 BIIB, GILD, AMGN, GOOGL, MS 13F-HR 2/11/2014, 06:20 PM