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| Name: |
DG Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
21 |
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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 |
|
THC |
Tenet Healthcare Corp |
1 |
- |
$96.13 |
$27,607,000 |
365,319 |
18.7% |
4,904,000 |
20,761 |
0.338 |
Hospitals |
|
|
CZR |
Caesars Entertainment Inc |
2 |
- |
$36.61 |
$21,228,000 |
452,816 |
14.38% |
1,946,000 |
36,809 |
0.211 |
N/A |
|
|
BUR |
Burford Capital Ltd |
3 |
- |
$15.39 |
$13,841,000 |
887,239 |
9.37% |
2,385,000 |
68,945 |
0.405 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
4 |
- |
$8.38 |
$13,758,000 |
1,220,787 |
9.32% |
-1,561,000 |
62,002 |
1.385 |
Credit Services |
|
|
HTZ |
Hertz Global Holdings Inc |
5 |
- |
$4.42 |
$13,406,000 |
1,290,317 |
9.08% |
-2,526,000 |
-10,239 |
0.273 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
6 |
- |
$8.81 |
$12,369,000 |
1,251,918 |
8.38% |
-555,000 |
171,348 |
5.343 |
N/A |
|
|
ATSG |
Air Transport Services Group |
7 |
- |
$12.91 |
$12,265,000 |
696,452 |
8.31% |
6,154,000 |
403,663 |
0.938 |
AirDelivery & Freight... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
8 |
- |
$9.21 |
$12,069,000 |
1,075,634 |
8.17% |
3,484,000 |
-67,465 |
4.134 |
Home Health Care |
|
|
AMRN |
Amarin Corp Plc |
9 |
- |
$0.87 |
$4,703,000 |
5,405,438 |
3.18% |
-564,000 |
-319,315 |
1.382 |
Drug Manufacturers - ... |
|
|
GSM |
Ferroglobe PLC |
10 |
- |
$5.23 |
$4,230,000 |
649,824 |
2.86% |
-1,658,000 |
-482,528 |
0.384 |
Industrial Metals & M... |
|
|
CYH |
Community Health Systems Inc |
11 |
- |
$3.39 |
$3,910,000 |
1,249,270 |
2.65% |
-5,316,000 |
-1,932,054 |
1.044 |
Hospitals |
|
|
VEON |
Veon Ltd |
12 |
- |
$0.72 |
$3,518,000 |
178,580 |
2.38% |
-9,611,000 |
-494,692 |
0.02 |
Wireless Communications |
|
|
M |
Macys Inc |
13 |
New |
$18.43 |
$3,420,000 |
169,981 |
2.32% |
3,420,000 |
169,981 |
0.055 |
Department Stores |
|
|
AWRE |
Aware Inc |
14 |
- |
$1.71 |
$1,158,000 |
697,614 |
0.78% |
-32,000 |
-164,776 |
3.252 |
Communication Equipment |
|
|
UIHC |
United Insurance Holdings Corp |
15 |
- |
$10.75 |
$166,000 |
17,586 |
0.11% |
166,000 |
17,586 |
0.041 |
Diversified Investments |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
16 |
- |
$0.00 |
$9,000 |
13,061 |
0.01% |
2,000 |
0 |
0.015 |
N/A |
|
|
COOLW |
Corner Growth Acquisition E... |
17 |
- |
$0.00 |
$3,000 |
38,762 |
0% |
-1,000 |
0 |
0.431 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
18 |
- |
$0.00 |
$1,000 |
92,734 |
0% |
-1,000 |
0 |
0.132 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
19 |
- |
$0.00 |
$1,000 |
13,189 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARRWW |
Arrowroot Acquisition Warra... |
20 |
- |
$0.00 |
$1,000 |
13,238 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
21 |
Closed |
$233.85 |
$0 |
0 |
0% |
-11,951,000 |
-52,913 |
0 |
Drug Manufacturers - ... |
|
