0001085146-16-003674.txt : 20160511
0001085146-16-003674.hdr.sgml : 20160511
20160511135013
ACCESSION NUMBER: 0001085146-16-003674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160511
EFFECTIVENESS DATE: 20160511
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: 161639271
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
03-31-2016
03-31-2016
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
05-11-2016
0
59
102070
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
58 COM INC
SPON ADR REP A
31680Q104
1116
20045
SH
SOLE
20045
0
0
ABBVIE INC
COM
00287Y109
2133
37344
SH
SOLE
37344
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
794
23450
SH
SOLE
23450
0
0
ADOBE SYS INC
COM
00724F101
4317
46019
SH
SOLE
46019
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1432
18115
SH
SOLE
18115
0
0
ALLERGAN PLC
SHS
G0177J108
1407
5248
SH
SOLE
5248
0
0
ALPHABET INC
CAP STK CL C
02079K107
2904
3898
SH
SOLE
3898
0
0
ALPHABET INC
CAP STK CL A
02079K305
2901
3803
SH
SOLE
3803
0
0
AMAZON COM INC
COM
023135106
4345
7320
SH
SOLE
7320
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1684
41059
SH
SOLE
41059
0
0
AMGEN INC
COM
031162100
2298
15330
SH
SOLE
15330
0
0
ANADARKO PETE CORP
COM
032511107
217
4655
SH
SOLE
4655
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1429
11460
SH
SOLE
11460
0
0
APPLIED MATLS INC
COM
038222105
787
37175
SH
SOLE
37175
0
0
AVERY DENNISON CORP
COM
053611109
1163
16125
SH
SOLE
16125
0
0
BANK AMER CORP
COM
060505104
862
63782
SH
SOLE
63782
0
0
BIOGEN INC
COM
09062X103
1458
5599
SH
SOLE
5599
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
850
10310
SH
SOLE
10310
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2654
41541
SH
SOLE
41541
0
0
CHUBB LIMITED
COM
H1467J104
1965
16490
SH
SOLE
16490
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943f100
2279
51488
SH
SOLE
51488
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1990
40870
SH
SOLE
40870
0
0
ELLIE MAE INC
COM
28849P100
1509
16650
SH
SOLE
16650
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1136
10535
SH
SOLE
10535
0
0
FACEBOOK INC
CL A
30303M102
4216
36953
SH
SOLE
36953
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1033
6945
SH
SOLE
6945
0
0
GILEAD SCIENCES INC
COM
375558103
2663
28986
SH
SOLE
28986
0
0
HD SUPPLY HLDGS INC
COM
40416M105
566
17110
SH
SOLE
17110
0
0
HONEYWELL INTL INC
COM
438516106
1035
9235
SH
SOLE
9235
0
0
INTUIT
COM
461202103
876
8420
SH
SOLE
8420
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1430
2380
SH
SOLE
2380
0
0
JD COM INC
SPON ADR CL A
47215P106
1134
42810
SH
SOLE
42810
0
0
JPMORGAN CHASE & CO
COM
46625H100
1417
23921
SH
SOLE
23921
0
0
LILLY ELI & CO
COM
532457108
2298
31910
SH
SOLE
31910
0
0
MARSH & MCLENNAN COS INC
COM
571748102
823
13543
SH
SOLE
13543
0
0
MASTERCARD INC
CL A
57636Q104
3517
37220
SH
SOLE
37220
0
0
MCDONALDS CORP
COM
580135101
2028
16135
SH
SOLE
16135
0
0
MICROSOFT CORP
COM
594918104
2327
42140
SH
SOLE
42140
0
0
MONDELEZ INTL INC
CL A
609207105
1120
27915
SH
SOLE
27915
0
0
NETEASE INC
SPONSORED ADR
64110W102
561
3905
SH
SOLE
3905
0
0
NETFLIX INC
COM
64110L106
893
8740
SH
SOLE
8740
0
0
NIKE INC
CL B
654106103
3406
55409
SH
SOLE
55409
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1007
18215
SH
SOLE
18215
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
553
8078
SH
SOLE
8078
0
0
PAYPAL HLDGS INC
COM
70450Y103
1066
27605
SH
SOLE
27605
0
0
PROSHARES TR II
ULTRASHRT EURO
74347W882
209
9025
SH
SOLE
9025
0
0
SABRE CORP
COM
78573M104
1581
54660
SH
SOLE
54660
0
0
SALESFORCE COM INC
COM
79466L302
1671
22630
SH
SOLE
22630
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462f103
2107
10250
SH
SOLE
10250
0
0
STARBUCKS CORP
COM
855244109
2833
47459
SH
SOLE
47459
0
0
TIME WARNER INC
COM NEW
887317303
1427
19675
SH
SOLE
19675
0
0
TJX COS INC NEW
COM
872540109
2289
29210
SH
SOLE
29210
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2198
11343
SH
SOLE
11343
0
0
UNDER ARMOUR INC
CL A
904311107
1415
16675
SH
SOLE
16675
0
0
UNILEVER N V
N Y SHS NEW
904784709
1170
26195
SH
SOLE
26195
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
546
6873
SH
SOLE
6873
0
0
VISA INC
COM CL A
92826C839
3649
47708
SH
SOLE
47708
0
0
WAYFAIR INC
CL A
94419L101
1620
37485
SH
SOLE
37485
0
0
WORKDAY INC
CL A
98138H101
1756
22850
SH
SOLE
22850
0
0