0001085146-16-004193.txt : 20160809 0001085146-16-004193.hdr.sgml : 20160809 20160808191509 ACCESSION NUMBER: 0001085146-16-004193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 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: 161815645 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 06-30-2016 06-30-2016 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 08-08-2016 0 58 93723 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 834 13464 SH SOLE 13464 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1300 32800 SH SOLE 32800 0 0 ADOBE SYS INC COM 00724F101 2695 28134 SH SOLE 28134 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1315 16533 SH SOLE 16533 0 0 ALLERGAN PLC SHS G0177J108 1584 6853 SH SOLE 6853 0 0 ALPHABET INC CAP STK CL A 02079K305 2155 3063 SH SOLE 3063 0 0 ALPHABET INC CAP STK CL C 02079K107 2120 3063 SH SOLE 3063 0 0 AMAZON COM INC COM 023135106 4823 6740 SH SOLE 6740 0 0 AMGEN INC COM 031162100 2646 17390 SH SOLE 17390 0 0 APPLIED MATLS INC COM 038222105 1370 57165 SH SOLE 57165 0 0 AVERY DENNISON CORP COM 053611109 1046 13990 SH SOLE 13990 0 0 BANK AMER CORP COM 060505104 833 62787 SH SOLE 62787 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 753 9680 SH SOLE 9680 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2515 34196 SH SOLE 34196 0 0 BROADCOM LTD SHS Y09827109 1587 10215 SH SOLE 10215 0 0 CHUBB LIMITED COM H1467J104 2278 17430 SH SOLE 17430 0 0 COSTCO WHSL CORP NEW COM 22160K105 2324 14800 SH SOLE 14800 0 0 DISCOVER FINL SVCS COM 254709108 1094 20416 SH SOLE 20416 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1331 13350 SH SOLE 13350 0 0 ELLIE MAE INC COM 28849P100 1869 20396 SH SOLE 20396 0 0 EXPEDIA INC DEL COM NEW 30212P303 1309 12315 SH SOLE 12315 0 0 FACEBOOK INC CL A 30303M102 3204 28033 SH SOLE 28033 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1314 9180 SH SOLE 9180 0 0 GILEAD SCIENCES INC COM 375558103 533 6391 SH SOLE 6391 0 0 GODADDY INC CL A 380237107 762 24435 SH SOLE 24435 0 0 HD SUPPLY HLDGS INC COM 40416M105 787 22595 SH SOLE 22595 0 0 HESS CORP COM 42809H107 1081 17985 SH SOLE 17985 0 0 HONEYWELL INTL INC COM 438516106 861 7401 SH SOLE 7401 0 0 INTUIT COM 461202103 1093 9790 SH SOLE 9790 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1902 2875 SH SOLE 2875 0 0 JPMORGAN CHASE & CO COM 46625H100 1114 17926 SH SOLE 17926 0 0 LILLY ELI & CO COM 532457108 2555 32450 SH SOLE 32450 0 0 MARATHON OIL CORP COM 565849106 798 53190 SH SOLE 53190 0 0 MARSH & MCLENNAN COS INC COM 571748102 927 13543 SH SOLE 13543 0 0 MASTERCARD INC CL A 57636Q104 3255 36965 SH SOLE 36965 0 0 MCDONALDS CORP COM 580135101 529 4395 SH SOLE 4395 0 0 MONDELEZ INTL INC CL A 609207105 1388 30505 SH SOLE 30505 0 0 NETEASE INC SPONSORED ADR 64110W102 1367 7075 SH SOLE 7075 0 0 NETFLIX INC COM 64110L106 1016 11109 SH SOLE 11109 0 0 PANERA BREAD CO CL A 69840W108 1070 5047 SH SOLE 5047 0 0 PAYPAL HLDGS INC COM 70450Y103 1050 28760 SH SOLE 28760 0 0 PIONEER NAT RES CO COM 723787107 1024 6775 SH SOLE 6775 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 235 9655 SH SOLE 9655 0 0 SABRE CORP COM 78573M104 1579 58925 SH SOLE 58925 0 0 SALESFORCE COM INC COM 79466L302 1847 23260 SH SOLE 23260 0 0 SERVICENOW INC COM 81762P102 1443 21730 SH SOLE 21730 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 4964 23695 SH SOLE 23695 0 0 TIME WARNER INC COM NEW 887317303 2408 32750 SH SOLE 32750 0 0 TJX COS INC NEW COM 872540109 2770 35865 SH SOLE 35865 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1634 6708 SH SOLE 6708 0 0 UNILEVER N V N Y SHS NEW 904784709 1438 30640 SH SOLE 30640 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1296 9175 SH SOLE 9175 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 785 9124 SH SOLE 9124 0 0 VISA INC COM CL A 92826C839 3342 45053 SH SOLE 45053 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 802 9630 SH SOLE 9630 0 0 WAYFAIR INC CL A 94419L101 1676 42985 SH SOLE 42985 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 320 6340 SH SOLE 6340 0 0 WORKDAY INC CL A 98138H101 1773 23745 SH SOLE 23745 0 0