0001085146-14-002203.txt : 20141112 0001085146-14-002203.hdr.sgml : 20141111 20141112075301 ACCESSION NUMBER: 0001085146-14-002203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211128 BUSINESS ADDRESS: STREET 1: 800 BOYLSTON STREET STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 6178961500 MAIL ADDRESS: STREET 1: 800 BOYLSTON STREET STREET 2: 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001123798 XXXXXXXX 09-30-2014 09-30-2014 false DG CAPITAL MANAGEMENT INC
800 BOYLSTON STREET 16TH FLOOR BOSTON MA 02199
13F HOLDINGS REPORT 028-06035 N
Kimberly Voss Chief Compliance Officer 617-896-1500 /s/ Kimberly Voss Boston MA 11-10-2014 0 64 163951
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2544 61166 SH SOLE 61166 0 0 ABBVIE INC COM 00287Y109 2848 49310 SH SOLE 49310 0 0 ABENGOA SA SP ADR REP B 00289R201 468 17597 SH SOLE 17597 0 0 ACE LTD SHS H0023R105 2933 27965 SH SOLE 27965 0 0 ACTAVIS PLC SHS G0083B108 2768 11473 SH SOLE 11473 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2051 98665 SH SOLE 98665 0 0 ADOBE SYS INC COM 00724F101 2452 35445 SH SOLE 35445 0 0 AETNA INC NEW COM 00817Y108 2329 28752 SH SOLE 28752 0 0 AMC NETWORKS INC CL A 00164V103 1226 20990 SH SOLE 20990 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3813 107477 SH SOLE 107477 0 0 AMGEN INC COM 031162100 7887 56148 SH SOLE 56148 0 0 ANADARKO PETE CORP COM 032511107 2280 22480 SH SOLE 22480 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2632 23740 SH SOLE 23740 0 0 APPLE INC COM 037833100 2384 23660 SH SOLE 23660 0 0 BIOGEN IDEC INC COM 09062X103 9235 27915 SH SOLE 27915 0 0 CBS CORP NEW CL B 124857202 2319 43350 SH SOLE 43350 0 0 CELGENE CORP COM 151020104 2346 24750 SH SOLE 24750 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2519 45975 SH SOLE 45975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3479 96245 SH SOLE 96245 0 0 FACEBOOK INC CL A 30303M102 3708 46913 SH SOLE 46913 0 0 FEDEX CORP COM 31428x106 5032 31170 SH SOLE 31170 0 0 FIRST SOLAR INC COM 336433107 2762 41965 SH SOLE 41965 0 0 GILEAD SCIENCES INC COM 375558103 4637 43565 SH SOLE 43565 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 3726 20299 SH SOLE 20299 0 0 GOOGLE INC CL A 38259p508 1846 3138 SH SOLE 3138 0 0 GOOGLE INC CL C 38259p706 1875 3248 SH SOLE 3248 0 0 HCA HOLDINGS INC COM 40412C101 2912 41290 SH SOLE 41290 0 0 HD SUPPLY HLDGS INC COM 40416M105 1321 48475 SH SOLE 48475 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1104 23710 SH SOLE 23710 0 0 HEWLETT PACKARD CO COM 428236103 936 26380 SH SOLE 26380 0 0 HONEYWELL INTL INC COM 438516106 2310 24810 SH SOLE 24810 0 0 INTEL CORP COM 458140100 1398 40160 SH SOLE 40160 0 0 INTUIT COM 461202103 1963 22395 SH SOLE 22395 0 0 JD COM INC SPON ADR CL A 47215P106 247 9580 SH SOLE 9580 0 0 L BRANDS INC COM 501797104 1448 21615 SH SOLE 21615 0 0 LILLY ELI & CO COM 532457108 4200 64765 SH SOLE 64765 0 0 MARSH & MCLENNAN COS INC COM 571748102 2742 52393 SH SOLE 52393 0 0 MASTERCARD INC CL A 57636Q104 2283 30890 SH SOLE 30890 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3723 38695 SH SOLE 38695 0 0 MICRON TECHNOLOGY INC COM 595112103 3754 109560 SH SOLE 109560 0 0 MICROSOFT CORP COM 594918104 3614 77950 SH SOLE 77950 0 0 MONDELEZ INTL INC CL A 609207105 281 8191 SH SOLE 8191 0 0 MONSANTO CO NEW COM 61166w101 2803 24915 SH SOLE 24915 0 0 MORGAN STANLEY COM NEW 617446448 3262 94350 SH SOLE 94350 0 0 NIKE INC CL B 654106103 937 10510 SH SOLE 10510 0 0 NOKIA CORP SPONSORED ADR 654902204 2809 332035 SH SOLE 332035 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4520 48020 SH SOLE 48020 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3629 53035 SH SOLE 53035 0 0 PALO ALTO NETWORKS INC COM 697435105 1678 17105 SH SOLE 17105 0 0 PRICELINE GRP INC COM NEW 741503403 1367 1180 SH SOLE 1180 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 262 13107 SH SOLE 13107 0 0 PRUDENTIAL PLC ADR 74435K204 255 5740 SH SOLE 5740 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1428 3960 SH SOLE 3960 0 0 SALESFORCE COM INC COM 79466L302 1385 24075 SH SOLE 24075 0 0 SANOFI SPONSORED ADR 80105N105 4259 75475 SH SOLE 75475 0 0 SCHLUMBERGER LTD COM 806857108 1865 18340 SH SOLE 18340 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2423 82450 SH SOLE 82450 0 0 STRATASYS LTD SHS M85548101 1868 15465 SH SOLE 15465 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2274 38290 SH SOLE 38290 0 0 TEXAS INSTRS INC COM 882508104 2802 58745 SH SOLE 58745 0 0 TIME WARNER INC COM NEW 887317303 2762 36725 SH SOLE 36725 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1768 51555 SH SOLE 51555 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 931 8293 SH SOLE 8293 0 0 VISA INC COM CL A 92826C839 2329 10915 SH SOLE 10915 0 0