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