0001085146-16-002841.txt : 20160209 0001085146-16-002841.hdr.sgml : 20160209 20160208183621 ACCESSION NUMBER: 0001085146-16-002841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160208 EFFECTIVENESS DATE: 20160209 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: 161396781 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 true false 0001123798 XXXXXXXX 12-31-2015 12-31-2015 false DG CAPITAL MANAGEMENT INC

800 BOYLSTON STREET 16TH FLOOR BOSTON MA 02199

13F HOLDINGS REPORT 028-06035 N Kimberly Voss 617-896-1500 /s/ Kimberly Voss Boston MA 02-08-2016 0 55 112167 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 58 COM INC SPON ADR REP A 31680Q104 985 14935 SH SOLE 14935 0 0 ABBOTT LABS COM 002824100 1904 42406 SH SOLE 42406 0 0 ABBVIE INC COM 00287Y109 2985 50390 SH SOLE 50390 0 0 ADOBE SYS INC COM 00724F101 4922 52394 SH SOLE 52394 0 0 ALLERGAN PLC SHS G0177J108 2448 7833 SH SOLE 7833 0 0 ALPHABET INC CAP STK CL C 02079K107 2905 3828 SH SOLE 3828 0 0 ALPHABET INC CAP STK CL A 02079K305 2912 3743 SH SOLE 3743 0 0 AMAZON COM INC COM 023135106 5738 8490 SH SOLE 8490 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1924 45424 SH SOLE 45424 0 0 AMGEN INC COM 031162100 4260 26240 SH SOLE 26240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2274 18195 SH SOLE 18195 0 0 APPLE INC COM 037833100 1587 15074 SH SOLE 15074 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 755 22235 SH SOLE 22235 0 0 BIOGEN INC COM 09062X103 2333 7614 SH SOLE 7614 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3341 48561 SH SOLE 48561 0 0 CELGENE CORP COM 151020104 1580 13190 SH SOLE 13190 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 2810 60645 SH SOLE 60645 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1916 37800 SH SOLE 37800 0 0 EXPEDIA INC DEL COM NEW 30212P303 1134 9125 SH SOLE 9125 0 0 FACEBOOK INC CL A 30303M102 3162 30213 SH SOLE 30213 0 0 FEDEX CORP COM 31428x106 981 6585 SH SOLE 6585 0 0 GILEAD SCIENCES INC COM 375558103 3711 36676 SH SOLE 36676 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 2480 13760 SH SOLE 13760 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1983 32192 SH SOLE 32192 0 0 HONEYWELL INTL INC COM 438516106 991 9565 SH SOLE 9565 0 0 INCYTE CORP COM 45337C102 969 8935 SH SOLE 8935 0 0 INTUIT COM 461202103 1183 12260 SH SOLE 12260 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1693 3100 SH SOLE 3100 0 0 L BRANDS INC COM 501797104 1205 12575 SH SOLE 12575 0 0 LILLY ELI & CO COM 532457108 4515 53585 SH SOLE 53585 0 0 LINKEDIN CORP COM CL A 53578A108 934 4150 SH SOLE 4150 0 0 MARSH & MCLENNAN COS INC COM 571748102 1213 21873 SH SOLE 21873 0 0 MASTERCARD INC CL A 57636Q104 4037 41460 SH SOLE 41460 0 0 MCDONALDS CORP COM 580135101 1418 12005 SH SOLE 12005 0 0 MICROSOFT CORP COM 594918104 1290 23250 SH SOLE 23250 0 0 MONDELEZ INTL INC CL A 609207105 1973 43990 SH SOLE 43990 0 0 NETFLIX INC COM 64110L106 2264 19795 SH SOLE 19795 0 0 NIKE INC CL B 654106103 3612 57794 SH SOLE 57794 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 959 16370 SH SOLE 16370 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1634 18995 SH SOLE 18995 0 0 PALO ALTO NETWORKS INC COM 697435105 898 5100 SH SOLE 5100 0 0 PAYPAL HLDGS INC COM 70450Y103 1277 35270 SH SOLE 35270 0 0 PRICELINE GRP INC COM NEW 741503403 969 760 SH SOLE 760 0 0 PRUDENTIAL PLC ADR 74435K204 231 5135 SH SOLE 5135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1618 2980 SH SOLE 2980 0 0 SABRE CORP COM 78573M104 1571 56175 SH SOLE 56175 0 0 SALESFORCE COM INC COM 79466L302 1281 16335 SH SOLE 16335 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1206 36620 SH SOLE 36620 0 0 SHIRE PLC SPONSORED ADR 82481R106 659 3215 SH SOLE 3215 0 0 STARBUCKS CORP COM 855244109 2352 39179 SH SOLE 39179 0 0 TJX COS INC NEW COM 872540109 1966 27720 SH SOLE 27720 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1807 9765 SH SOLE 9765 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 978 7773 SH SOLE 7773 0 0 VISA INC COM CL A 92826C839 4007 51668 SH SOLE 51668 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 427 7940 SH SOLE 7940 0 0