Dg Capital Management INC — Q2 2015 13F Holdings

Name: Dg Capital Management INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123798

Total reported value

$101.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIIB	Biogen INC	Stock-Healthcare	4.84%	+2.66%	NEW
2	LLY	Eli Lilly & Co	Stock-Healthcare	3.90%	+0.21%	-2.10%
3	V	Visa Inc-class A Shares	Stock-Financials	2.86%	—	+11.87%
4	AMGN	Amgen INC	Stock-Healthcare	2.80%	+0.99%	-33.28%
5	GILD	Gilead Sciences INC	Stock-Healthcare	2.71%	-0.57%	EXIT
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.56%	-2.68%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	2.55%	-0.01%	+8.56%
8	HCA	Hca Healthcare INC	Stock-Healthcare	2.54%	—	+20.44%
9	ABBV	Abbvie INC	Stock-Healthcare	2.54%	—	+55.79%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.49%	—	-0.85%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.43%	—	-5.03%
12	ADBE	Adobe INC	Stock-Tech	2.34%	+0.54%	-16.78%
13	AAPL	Apple INC	Stock-Tech	2.28%	+2.10%	NEW
14	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.27%	—	+1.72%
15	✓	FedEx Corporation	Stock-Other	2.20%	+2.07%	NEW
16	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	2.01%	+0.20%	—
17	✓		Stock-Other	1.99%	-0.46%	—
18	TWXCHF	Time Warner INC	Stock-Other	1.98%	—	-1.78%
19	✓	Receptos, INC.	Stock-Other	1.98%	—	+51.83%
20	NFLX	Netflix INC	Stock-Comm Services	1.97%	+0.52%	-21.67%
21	AAL	American Airlines Group INC	Stock-Industrials	1.86%	—	-13.43%
22	✓		Stock-Other	1.73%	—	+2.11%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.73%	—	-16.62%
24	✓		Stock-Other	1.71%	—	-21.65%
25	VALE	Vale S.A.	Stock-Materials	1.69%	—	+22.17%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.69%	+0.13%	-26.61%
27	✓	Cbs CORP New	Stock-Other	1.69%	—	+10.28%
28	MS	Morgan Stanley	Stock-Financials	1.65%	—	+8.99%
29	INTU	Intuit INC	Stock-Tech	1.63%	—	+0.77%
30	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.61%	—	+12.11%
31	SCHW	Schwab (charles) CORP	Stock-Financials	1.47%	—	+2.20%
32	CELG	Celgene CORP	Stock-Other	1.45%	—	-8.84%
33	✓	Monsanto	Stock-Other	1.44%	+0.26%	NEW
34	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.43%	—	-13.63%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.43%	+1.13%	NEW
36	ABT	Abbott Laboratories	Stock-Healthcare	1.42%	—	-4.78%
37	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.41%	—	-25.54%
38	ILMN	Illumina INC	Stock-Healthcare	1.40%	—	-21.30%
39	DAL	Delta Air Lines INC	Stock-Industrials	1.38%	—	-31.89%
40	HON	Honeywell International INC	Stock-Industrials	1.38%	—	+0.09%
41	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.34%	—	-7.79%
42	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.34%	-0.44%	—
43	CSIQ	Canadian Solar INC	Stock-Other	1.27%	—	—
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.21%	—	-19.98%
45	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.17%	-0.84%	EXIT
46	LBEUR	L Brands INC	Stock-Other	1.06%	—	+58.28%
47	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.05%	—	+11.75%
48	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.00%	-0.31%	-3.90%
49	DATA	Tableau Software Inc-cl A	Stock-Other	0.98%	—	-3.72%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.86%	—	-21.39%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Dg Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+1.1%	+55.79%	Add
2	BMY	Bristol-myers Squibb Co	+1%	+61.48%	Add
3	✓	Receptos, INC.	+0.9%	+51.83%	Add
4	HCA	Hca Healthcare INC	+0.8%	+20.44%	Add
5	GILD	Gilead Sciences INC	+0.5%	+2.88%	Add
6	VALE	Vale S.A.	+0.5%	+22.17%	Add
7	LLY	Eli Lilly & Co	+0.4%	-2.10%	Trim
8	MA	Mastercard INC - A	+0.4%	+8.56%	Add
9	NFLX	Netflix INC	+0.4%	-21.67%	Trim
10	V	Visa Inc-class A Shares	+0.4%	+11.87%	Add
11	LBEUR	L Brands INC	+0.3%	+58.28%	Add
12	BIIB	Biogen INC	+0.3%	+11.75%	Add
13	✓		+0.3%	+2.11%	Add
14	✓	The Goldman Sachs Group, Inc.	+0.3%	+1.72%	Add
15	MS	Morgan Stanley	+0.3%	+8.99%	Add
16	JAZZ	Jazz Pharmaceuticals plc	+0.2%	+12.11%	Add
17	ADBE	Adobe INC	-0.2%	-16.78%	Trim
18	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-13.63%	Trim
19	META	Meta Platforms Inc-class A	-0.3%	-16.62%	Trim
20	AMZN	Amazon.com INC	-0.3%	-26.61%	Trim
21	MRSH	Marsh & Mclennan Cos	-0.3%	-19.98%	Trim
22	✓	FedEx Corporation	-0.3%	-15.66%	Trim
23	NXPI	NXP Semiconductors N.V.	-0.5%	-25.54%	Trim
24	✓		-0.7%	-21.65%	Trim
25	DAL	Delta Air Lines INC	-0.8%	-31.89%	Trim
26	AAL	American Airlines Group INC	-1%	-13.43%	Trim
27	AMGN	Amgen INC	-1.6%	-33.28%	Trim
28	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
29	✓		—	NEW	New buy
30	✓		—	EXIT	Sold out
31	CB	Chubb Limited	—	EXIT	Sold out
32	TXN	Texas Instruments INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	ULTA	Ulta Beauty INC	—	NEW	New buy
35	CSIQ	Canadian Solar INC	—	NEW	New buy
36	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
37	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
38	SBUX	Starbucks CORP	—	NEW	New buy
39	✓	Linkedin CORP	—	EXIT	Sold out
40	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
41	AMP	Ameriprise Financial INC	—	NEW	New buy
42	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
43	PBYI	Puma Biotechnology INC	—	EXIT	Sold out
44	MU	Micron Technology INC	—	EXIT	Sold out
45	EUO	Proshares Ultrashort Euro	—	EXIT	Sold out
46	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
47	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
48	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
49	FXI	Ishares China Large-cap ETF	—	NEW	New buy
50	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy