Dark
Light
System
Institutional Investment Manager
DG CAPITAL MANAGEMENT INC
DG CAPITAL MANAGEMENT INC (CIK: 0001123798) incorporated in Massachusetts, located at 800 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001661) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC 3,985 202 0.12%
2 SHIRE PLC 1,170 283 0.17%
3 PRUDENTIAL PLC 5,890 286 0.17%
4 WISDOMTREE TR 4,720 291 0.18%
5 ISHARES TR 6,600 304 0.18%
6 JINKOSOLAR HLDG CO LTD 11,020 325 0.20%
7 SONY GROUP CORP 11,660 331 0.20%
8 DBX ETF TRUST MSCI JAPAN CURRENCY 8,230 344 0.21%
9 EOG RES INC 5,100 447 0.27%
10 TOWERS WATSON & CO 6,700 843 0.51%
11 AMERIPRISE FINL INC 6,865 858 0.52%
12 Alphabet Inc. Class C 1,678 906 0.55%
13 ALPHABET INC C NON VOTING SHAR 1,783 928 0.56%
14 NEWFIELD EXPL CO 37,135 1,341 0.81%
15 SANOFI 27,675 1,371 0.83%
16 STARBUCKS CORP 26,530 1,422 0.86%
17 PALO ALTO NETWORKS INC 8,215 1,435 0.86%
18 TABLEAU SOFTWARE INC 14,115 1,627 0.98%
19 VERTEX PHARMACEUTICALS INC 13,423 1,657 1.00%
20 ANADARKO PETE CORP 22,256 1,737 1.05%
21 L BRANDS INC 20,505 1,758 1.06%
22 HD SUPPLY HLDGS INCORPORATED 55,020 1,936 1.17%
23 MARSH & MCLENNAN COS INC 35,273 2,000 1.21%
24 CANADIAN SOLAR INC 73,935 2,115 1.27%
25 ULTA BEAUTY INC 14,355 2,217 1.34%
26 HDFC BANK LTD 36,837 2,230 1.34%
27 HONEYWELL INTL INC 22,420 2,286 1.38%
28 DELTA AIRLINES INC DEL 55,810 2,293 1.38%
29 ILLUMINA INC 10,660 2,328 1.40%
30 NXP SEMICONDUCTORS N V 23,893 2,346 1.41%
31 ABBOTT LABS 48,026 2,357 1.42%
32 REGENERON PHARMACEUTICALS 4,655 2,375 1.43%
33 ANHEUSER BUSCH INBEV SA/NV 19,715 2,379 1.43%
34 MONSANTO CO 22,425 2,390 1.44%
35 CELGENE CORP 20,730 2,399 1.45%
36 SCHWAB CHARLES CORP 74,500 2,432 1.47%
37 JAZZ PHARMACEUTICALS PLC 15,131 2,664 1.61%
38 INTUIT 26,915 2,712 1.63%
39 MORGAN STANLEY 70,690 2,742 1.65%
40 CBS CORP NEW 50,465 2,801 1.69%
41 AMAZON COM INC 6,455 2,802 1.69%
42 VALEANT PHARMACEUTICALS INTL 12,620 2,804 1.69%
43 MEAD JOHNSON NUTRITI 31,370 2,830 1.71%
44 FACEBOOK INC 33,478 2,871 1.73%
45 AETNA INC NEW 22,542 2,873 1.73%
46 AMERICAN AIRLS GROUP INC 77,094 3,079 1.86%
47 NETFLIX INC 4,970 3,265 1.97%
48 Receptos Inc 17,255 3,279 1.98%
49 TIME WARNER INC 37,625 3,289 1.98%
50 ALLERGAN PLC 10,888 3,304 1.99%
Page 1 of 2