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