DG Capital Management, LLC — Q2 2016 13F Holdings

Name: DG Capital Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512716

Total reported value

$326.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BKEPUSD	Blueknight Energy Partners L	Stock-Other	31.82%	—	-2.51%
2	AWRE	Aware Inc/mass	Stock-Other	19.74%	—	+3.67%
3	INSG 5.5 06-15-20	Novatel Wireless INC	Stock-Other	18.83%	—	—
4	CHCT	Community Healthcare Trust I	Stock-Other	13.72%	—	+1.55%
5	✓	Kcap Financial INC	Stock-Other	11.13%	—	—
6	✓	Hc2 Holdings INC	Stock-Other	4.58%	—	—
7	✓	Catalyst Biosciences INC	Stock-Other	0.16%	—	-70.86%
8	✓	Novatel Wireless INC	Stock-Other	0.02%	—	—

Position changes disclosed by DG Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKEPUSD	Blueknight Energy Partners L	+15.7%	-2.51%	Trim
2	AWRE	Aware Inc/mass	+10.8%	+3.67%	Add
3	CHCT	Community Healthcare Trust I	+7.3%	+1.55%	Add
4	✓	Kcap Financial INC	+5.6%	—	Unchanged
5	✓	Hc2 Holdings INC	+2.4%	—	Unchanged
6	✓	Catalyst Biosciences INC	-0.2%	-70.86%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
8	INSG 5.5 06-15-20	Novatel Wireless INC	—	NEW	New buy
9	WLB1EUR	Westmoreland Coal Co	—	EXIT	Sold out
10	KOP	Koppers Holdings INC	—	EXIT	Sold out
11	✓	Lumos Networks CORP Com	—	EXIT	Sold out
12	MVC	Mvc Capital INC	—	EXIT	Sold out
13	GPRE	Green Plains INC	—	EXIT	Sold out
14	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
15	✓	Sparton CORP	—	EXIT	Sold out
16	✓	Nuvectra Corporation Cmn	—	EXIT	Sold out
17	✓	Novatel Wireless INC	—	NEW	New buy