0001085146-16-004533.txt : 20161021 0001085146-16-004533.hdr.sgml : 20161021 20161021151617 ACCESSION NUMBER: 0001085146-16-004533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161946204 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 09-30-2016 09-30-2016 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 10-21-2016 0 62 101644 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 791 12544 SH SOLE 12544 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 465 4500 SH SOLE 4500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1306 29475 SH SOLE 29475 0 0 ADOBE SYS INC COM 00724F101 3480 32059 SH SOLE 32059 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2135 20183 SH SOLE 20183 0 0 ALLERGAN PLC SHS G0177J108 1247 5413 SH SOLE 5413 0 0 ALPHABET INC CAP STK CL A 02079K305 2704 3363 SH SOLE 3363 0 0 ALPHABET INC CAP STK CL C 02079K107 2711 3488 SH SOLE 3488 0 0 AMAZON COM INC COM 023135106 5371 6415 SH SOLE 6415 0 0 AMGEN INC COM 031162100 3875 23230 SH SOLE 23230 0 0 APPLE INC COM 037833100 2132 18855 SH SOLE 18855 0 0 APPLIED MATLS INC COM 038222105 1601 53095 SH SOLE 53095 0 0 AVERY DENNISON CORP COM 053611109 820 10540 SH SOLE 10540 0 0 BANK AMER CORP COM 060505104 1118 71427 SH SOLE 71427 0 0 BIOGEN INC COM 09062X103 2701 8630 SH SOLE 8630 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1020 11020 SH SOLE 11020 0 0 BROADCOM LTD SHS Y09827109 1981 11480 SH SOLE 11480 0 0 CHUBB LIMITED COM H1467J104 2060 16395 SH SOLE 16395 0 0 COSTCO WHSL CORP NEW COM 22160K105 1919 12585 SH SOLE 12585 0 0 DIAMONDBACK ENERGY INC COM 25278X109 754 7810 SH SOLE 7810 0 0 DISCOVER FINL SVCS COM 254709108 1089 19251 SH SOLE 19251 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2743 22750 SH SOLE 22750 0 0 ELLIE MAE INC COM 28849P100 1738 16506 SH SOLE 16506 0 0 EXPEDIA INC DEL COM NEW 30212P303 867 7430 SH SOLE 7430 0 0 FABRINET SHS G3323L100 1344 30150 SH SOLE 30150 0 0 FACEBOOK INC CL A 30303M102 3427 26718 SH SOLE 26718 0 0 FEDEX CORP COM 31428x106 2100 12020 SH SOLE 12020 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1164 6700 SH SOLE 6700 0 0 GODADDY INC CL A 380237107 1234 35750 SH SOLE 35750 0 0 HESS CORP COM 42809H107 870 16225 SH SOLE 16225 0 0 HONEYWELL INTL INC COM 438516106 823 7056 SH SOLE 7056 0 0 INTUIT COM 461202103 1088 9890 SH SOLE 9890 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2225 3070 SH SOLE 3070 0 0 JPMORGAN CHASE & CO COM 46625H100 1363 20471 SH SOLE 20471 0 0 LILLY ELI & CO COM 532457108 2988 37235 SH SOLE 37235 0 0 MARATHON OIL CORP COM 565849106 805 50900 SH SOLE 50900 0 0 MARSH & MCLENNAN COS INC COM 571748102 858 12763 SH SOLE 12763 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3520 34585 SH SOLE 34585 0 0 MONDELEZ INTL INC CL A 609207105 812 18500 SH SOLE 18500 0 0 MONSANTO CO NEW COM 61166w101 267 2610 SH SOLE 2610 0 0 NETEASE INC SPONSORED ADR 64110W102 1333 5535 SH SOLE 5535 0 0 NETFLIX INC COM 64110L106 1622 16460 SH SOLE 16460 0 0 PAYPAL HLDGS INC COM 70450Y103 1091 26635 SH SOLE 26635 0 0 PIONEER NAT RES CO COM 723787107 784 4225 SH SOLE 4225 0 0 PRICELINE GRP INC COM NEW 741503403 2215 1505 SH SOLE 1505 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 229 9655 SH SOLE 9655 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1146 2850 SH SOLE 2850 0 0 SERVICENOW INC COM 81762P102 1452 18350 SH SOLE 18350 0 0 SPLUNK INC COM 848637104 790 13470 SH SOLE 13470 0 0 SQUARE INC CL A 852234103 1073 91985 SH SOLE 91985 0 0 SYMANTEC CORP COM 871503108 1576 62800 SH SOLE 62800 0 0 TIME WARNER INC COM NEW 887317303 2432 30555 SH SOLE 30555 0 0 TJX COS INC NEW COM 872540109 2141 28630 SH SOLE 28630 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1325 5568 SH SOLE 5568 0 0 UNILEVER N V N Y SHS NEW 904784709 1376 29850 SH SOLE 29850 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1605 11465 SH SOLE 11465 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 536 6144 SH SOLE 6144 0 0 VISA INC COM CL A 92826C839 3438 41573 SH SOLE 41573 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1311 16260 SH SOLE 16260 0 0 WAYFAIR INC CL A 94419L101 254 6450 SH SOLE 6450 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 6340 SH SOLE 6340 0 0 WORKDAY INC CL A 98138H101 2058 22445 SH SOLE 22445 0 0