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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
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7 |
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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 |
|
HTZ |
Hertz Global Holdings Inc |
5 |
- |
$4.91 |
$13,406,000 |
1,290,317 |
9.08% |
-2,526,000 |
-10,239 |
0.273 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
8 |
- |
$9.42 |
$12,069,000 |
1,075,634 |
8.17% |
3,484,000 |
-67,465 |
4.134 |
Home Health Care |
|
|
AMRN |
Amarin Corp Plc |
9 |
- |
$0.88 |
$4,703,000 |
5,405,438 |
3.18% |
-564,000 |
-319,315 |
1.382 |
Drug Manufacturers - ... |
|
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GSM |
Ferroglobe PLC |
10 |
- |
$5.48 |
$4,230,000 |
649,824 |
2.86% |
-1,658,000 |
-482,528 |
0.384 |
Industrial Metals & M... |
|
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CYH |
Community Health Systems Inc |
11 |
- |
$3.26 |
$3,910,000 |
1,249,270 |
2.65% |
-5,316,000 |
-1,932,054 |
1.044 |
Hospitals |
|
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VEON |
Veon Ltd |
12 |
- |
$0.72 |
$3,518,000 |
178,580 |
2.38% |
-9,611,000 |
-494,692 |
0.02 |
Wireless Communications |
|
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AWRE |
Aware Inc |
14 |
- |
$2.15 |
$1,158,000 |
697,614 |
0.78% |
-32,000 |
-164,776 |
3.252 |
Communication Equipment |
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