-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OWGXH3ue4w8Eqyr1nmXszVrSe4A7CKgzOCIbfIb6DEUzvMZ6Op2OdAyfIIpAHgt8 gNOWGlf1VK/Pwficl3nR6g== 0001085146-08-000873.txt : 20080806 0001085146-08-000873.hdr.sgml : 20080806 20080805194217 ACCESSION NUMBER: 0001085146-08-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001123798 IRS NUMBER: 043324465 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06035 FILM NUMBER: 08992882 BUSINESS ADDRESS: STREET 1: 101 ARCH STREET STREET 2: SUITE 650 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6178961500 MAIL ADDRESS: STREET 1: 101 ARCH STREET STREET 2: SUITE 650 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 dgcm2q08.txt DG CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DG Capital Management Address: 260 Franklin Street, Suite 1600 Boston, MA 02110 13F File Number: 28-06035 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kimberly Voss Title: Chief Compliance Officer Phone: 617-896-1500 Signature, Place, and Date of Signing: /s/ Kimberly Voss Boston, MA August 04, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 39 Form13F Information Table Value Total: $2,318,396 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 68646 2423950 SH SOLE 2404892 0 0 ALCOA INC COM 013817101 84741 2379031 SH SOLE 2361231 0 0 AMAZON COM INC COM 023135106 20906 285100 SH SOLE 282900 0 0 AMERICAN ECOLOGY CORP COM NEW 025533407 15008 508218 SH SOLE 503465 0 0 APACHE CORP COM 037411105 57539 413950 SH SOLE 410860 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1585 16000 SH SOLE 16000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 383 18700 SH SOLE 18700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 123834 1453620 SH SOLE 1442640 0 0 BUNGE LIMITED COM G16962105 101021 938069 SH SOLE 930999 0 0 CANADIAN NAT RES LTD COM 136385101 94403 941680 SH SOLE 934360 0 0 CHESAPEAKE ENERGY CORP COM 165167107 90962 1379050 SH SOLE 1368450 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 13866 387090 SH SOLE 384090 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1748 23900 SH SOLE 14300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 134914 1151240 SH SOLE 1142620 0 0 KBR INC COM 48242W106 90478 2591764 SH SOLE 2572564 0 0 MCDERMOTT INTL INC COM 580037109 80230 1296340 SH SOLE 1296340 0 0 MONSANTO CO NEW COM 61166W101 117941 932785 SH SOLE 925755 0 0 MOSAIC CO COM 61945A107 51949 359013 SH SOLE 359013 0 0 NOBLE CORPORATION SHS G65422100 59306 912968 SH SOLE 906068 0 0 NUCOR CORP COM 670346105 91765 1228944 SH SOLE 1219644 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 56452 628220 SH SOLE 628220 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 125169 1767170 SH SOLE 1751910 0 0 PLAINS EXPL& PRODTN CO COM 726505100 987 13530 SH SOLE 13530 0 0 POTASH CORP SASK INC COM 73755L107 143309 626980 SH SOLE 621800 0 0 PRIDE INTL INC DEL COM 74153Q102 757 16000 SH SOLE 16000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 70744 142917 SH SOLE 141837 0 0 SADIA S A SPON ADR PFD 786326108 7216 338167 SH SOLE 338167 0 0 SASOL LTD SPONSORED ADR 803866300 36847 625156 SH SOLE 614556 0 0 SCHLUMBERGER LTD COM 806857108 118922 1106970 SH SOLE 1098230 0 0 STAR BULK CARRIERS CORP COM Y8162K105 22310 1892300 SH SOLE 1870400 0 0 SUNCOR ENERGY INC COM 867229106 37902 652130 SH SOLE 639710 0 0 SYNGENTA AG SPONSORED ADR 87160A100 828 12800 SH SOLE 12800 0 0 TENARIS S A SPONSORED ADR 88031M109 879 11800 SH SOLE 11800 0 0 ULTRA PETROLEUM CORP COM 903914109 46294 471424 SH SOLE 467784 0 0 UNITED STATES STL CORP NEW COM 912909108 135170 731520 SH SOLE 726030 0 0 VISA INC COM CL A 92826C839 21718 267100 SH SOLE 265100 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 6149 124000 SH SOLE 124000 0 0 WILLIAMS COS INC DEL COM 969457100 75916 1883310 SH SOLE 1869210 0 0 XTO ENERGY INC COM 98385X106 109602 1599791 SH SOLE 1587721 0 0
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