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  Name: DG CAPITAL MANAGEMENT INC
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $101,644,000
  Total Value Change : $7,921,000
  Securities Held Change : 4
   
All Securities Held : 62
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 18
  Unchanged Positions : 2
  Decreased Positions : 31

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 68 Closed $41.09 $0 0 0% -2,515,000 -34,196 0    Drug Manufacturers - ...
   (PNRA)1 Year Chart         PNRA Panera Bread Co 70 Closed $0.00 $0 0 0% -1,070,000 -5,047 0    Specialty Eateries
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 69 Closed $64.27 $0 0 0% -533,000 -6,391 0    Biotechnology
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 65 Closed $527.37 $0 0 0% -4,964,000 -23,695 0    Closed - End Fund - E...
   (SABR)1 Year Chart         SABR Sabre Corp 66 Closed $3.13 $0 0 0% -1,579,000 -58,925 0    N/A
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 64 Closed $55.99 $0 0 0% -787,000 -22,595 0    Industrial Equipment ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 67 Closed $234.44 $0 0 0% -1,847,000 -23,260 0    Internet Software & S...
   (MCD)1 Year Chart         MCD McDonalds Corp 63 Closed $258.89 $0 0 0% -529,000 -4,395 0    Restaurants

      8 Records Found
  1    
Page 1 of 1
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