0001493152-16-012344.txt : 20160815 0001493152-16-012344.hdr.sgml : 20160815 20160815091634 ACCESSION NUMBER: 0001493152-16-012344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830342 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 06-30-2016 06-30-2016 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 08-15-2016 0 8 44124
INFORMATION TABLE 2 infotable.xml AWARE INC/MASS COMM 05453N100 8710 2006963 SH SOLE 2006963 0 0 BLUEKNIGHT ENERGY PARTNERS LLC LTDP 09625U109 14039 2663939 SH SOLE 2663939 0 0 CATALYST BIOSCIENCES INC COMM 14888D109 69 45265 SH SOLE 45265 0 0 COMMUNITY HEALTHCARE TRUST I REIT 20369C106 6052 286266 SH SOLE 286266 0 0 HC2 HOLDINGS INC COMM 404139107 2023 470509 SH SOLE 470509 0 0 KOHLBERG CAPITAL CORP COMM 48668E101 4913 1253258 SH SOLE 1253258 0 0 NOVATEL WIRELESS INC COMM 66987M604 8 5000 SH SOLE 5000 0 0 NOVATEL WIRELESS INC NOTE 66987MAE9 8310 11814000 PRN SOLE 11814000 0 0