0001493152-16-007294.txt : 20160211 0001493152-16-007294.hdr.sgml : 20160211 20160210174630 ACCESSION NUMBER: 0001493152-16-007294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Capital Management, LLC CENTRAL INDEX KEY: 0001512716 IRS NUMBER: 208404862 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16742 FILM NUMBER: 161406944 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-942-5700 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512716 XXXXXXXX 12-31-2015 12-31-2015 false DG Capital Management, LLC
460 Park Avenue 22nd Floor New York NY 10022
13F HOLDINGS REPORT 028-16742 N
Eric Evanter Chief Compliance Officer 6469425700 /s/ Eric Evanter New York NY 02-10-2016 0 13 62636
INFORMATION TABLE 2 infotable.xml AWARE INC/MASS COMM 05453N100 6437 1974676 SH SOLE 1974676 0 0 BLUEKNIGHT ENERGY PARTNERS LLC LTDP 09625U109 16015 2849595 SH SOLE 2849595 0 0 CATALYST BIOSCIENCES INC COMM 14888D109 579 184995 SH SOLE 184995 0 0 COMMUNITY HEALTHCARE TRUST I REIT 20369C106 8742 474345 SH SOLE 474345 0 0 FITBIT INC - A COMM 33812L102 2959 100000 SH Put SOLE 100000 0 0 HC2 HOLDINGS INC COMM 404139107 2489 470509 SH SOLE 470509 0 0 KOHLBERG CAPITAL CORP COMM 48668E101 5101 1253258 SH SOLE 1253258 0 0 KOPPERS HOLDINGS INC COMM 50060P106 4179 228995 SH SOLE 228995 0 0 LUMOS NETWORKS CORP COMM 550283105 5357 478291 SH SOLE 478291 0 0 MVC CAPITAL INC COMM 553829102 3989 541282 SH SOLE 541282 0 0 SALEM MEDIA GROUP INC-CL A COMM 794093104 1225 245954 SH SOLE 245954 0 0 TARGACEPT INC CONV NOTES 02/19/2018 CONV 87611RAA6 1613 1597896 PRN SOLE 1597896 0 0 WESTMORELAND COAL CO COMM 960878106 3951 672012 SH SOLE 672012 0 0