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 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