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| Name: |
DG CAPITAL MANAGEMENT INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKNG |
Booking Holdings Inc |
14 |
New |
$3,788.72 |
$2,215,000 |
1,505 |
2.18% |
2,215,000 |
1,505 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
17 |
New |
$193.12 |
$2,132,000 |
18,855 |
2.1% |
2,132,000 |
18,855 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
18 |
New |
$253.72 |
$2,100,000 |
12,020 |
2.07% |
2,100,000 |
12,020 |
0.004 |
AirDelivery & Freight... |
|
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SYMC |
Symantec Corp |
27 |
New |
$23.75 |
$1,576,000 |
62,800 |
1.55% |
1,576,000 |
62,800 |
0.009 |
Internet Software & S... |
|
|
FN |
Fabrinet |
31 |
New |
$237.43 |
$1,344,000 |
30,150 |
1.32% |
1,344,000 |
30,150 |
0.086 |
Electronic Equipment |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
39 |
New |
$1,001.73 |
$1,146,000 |
2,850 |
1.13% |
1,146,000 |
2,850 |
0.003 |
Biotechnology |
|
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SQ |
Square Inc |
44 |
New |
$64.34 |
$1,073,000 |
91,985 |
1.06% |
1,073,000 |
91,985 |
0.034 |
N/A |
|
|
SPLK |
Splunk Inc |
54 |
New |
$156.90 |
$790,000 |
13,470 |
0.78% |
790,000 |
13,470 |
0.01 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
56 |
New |
$193.97 |
$754,000 |
7,810 |
0.74% |
754,000 |
7,810 |
0.009 |
Independent Oil & Gas |
|
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ACIA |
Acacia Communications Inc |
58 |
New |
$114.99 |
$465,000 |
4,500 |
0.46% |
465,000 |
4,500 |
0.012 |
N/A |
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