DG Capital Management, LLC

DG Capital Management, LLC latest Q4_2020 13F filings reported $210,215,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 38.48%. This fund has 33 securities concentrations of 100% weights.

DG Capital Management, LLC largest holding is Everi Holdings Inc. with weight of 7.17% and $15,071,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR33$210,215,00038.48%
2020-11-162020-09-30Q3_202013F-HR23$151,800,00027.24%
2020-08-132020-06-30Q2_202013F-HR26$119,303,00088.32%
2020-05-112020-03-31Q1_202013F-HR16$63,350,00021.88%
2020-02-142019-12-31Q4_201913F-HR9$51,979,0009.56%
2016-11-142016-09-30Q3_201613F-HR9$47,445,0007.53%
2016-08-152016-06-30Q2_201613F-HR8$44,124,000-19.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVACARE CORPBUY$15,5790.00%7.41%$0.980.00%15,975,000
EVERI HLDGS INCEVRIBUY$15,0710.00%7.17%$13.810.00%1,091,312
UNITED THERAPEUTICS CORP DELUTHRBUY$14,1800.00%6.75%$151.790.00%93,416
EXTENDED STAY AMER INCSTAYBUY$13,9320.00%6.63%$14.810.00%940,691
HORIZON THERAPEUTICS PUB LHZNPINCR$13,2852.42%6.32%$73.152.63%181,614
BLOOMIN BRANDS INCBLMNBUY$11,9500.00%5.68%$19.420.00%615,367
BRINKER INTL INCEATDECR$11,628-0.13%5.53%$56.57-0.34%205,559
AMARIN CORP PLCAMRNBUY$10,8630.00%5.17%$4.890.00%2,221,453
SUMMIT MATLS INCSUMBUY$10,7990.00%5.14%$20.080.00%537,805
CAESARS ENTERTAINMENT INC NECZRDECR$9,768-0.23%4.65%$74.27-0.42%131,516
THAYER VENTURES ACQU CORPTVACUBUY$8,3600.00%3.98%$10.450.00%800,000
PROVENTION BIO INCPRVBINCR$7,5100.40%3.57%$16.940.06%443,331
TURNING PT BRANDS INCTPBDECR$6,794-0.16%3.23%$44.56-0.48%152,463
NANTHEALTH INCBUY$6,5490.00%3.12%$0.960.00%6,815,000
AWARE INC MASSAWREINCR$6,3870.28%3.04%$3.50-0.01%1,824,854
WYNDHAM HOTELS & RESORTS INCWHDECR$5,677-0.03%2.70%$59.45-0.17%95,500
BLUEKNIGHT ENERGY PARTNERS LBKEPINCR$4,8460.19%2.31%$1.98-0.07%2,447,437
FRAZIER LIFESCIENCES ACQU COFLACUBUY$4,6850.00%2.23%$10.410.00%450,000
BOSTON SCIENTIFIC CORPBSXBUY$4,1570.00%1.98%$35.950.00%115,620
SCION TECH GROWTH ISCOAUBUY$4,1360.00%1.97%$10.340.00%400,000
ROMAN DBDR TECH ACQUISITIONDBDRBUY$4,0440.00%1.92%$10.110.00%400,000
BIOCRYST PHARMACEUTICALS INCBCRXDECR$4,007-0.02%1.91%$7.45-0.55%537,866
SPARTACUS ACQUISITION CORPTMTSBUY$4,0240.00%1.91%$10.060.00%400,000
OSMOTICA PHARMACEUTICALS PLCOSMTDECR$2,106-0.74%1.00%$4.12-0.66%511,063
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$2,0220.00%0.96%$10.110.00%200,000
SPARTACUS ACQUISITION CORPTMTSWBUY$2,0120.00%0.96%$10.060.00%200,000
CORNER GROWTH ACQUISITION COCOOLUBUY$1,5680.00%0.75%$10.450.00%150,000
COHN ROBBINS HOLDINGS CORPCRHCBUY$1,0470.00%0.50%$10.410.00%100,549
RICEBRAN TECHNOLOGIESRIBTDECR$780-0.12%0.37%$0.61-0.39%1,279,319
TURNING PT BRANDS INCBUY$7180.00%0.34%$1.120.00%640,000
AGILE THERAPEUTICS INCAGRXDECR$634-0.81%0.30%$2.87-0.80%220,852
SPARTACUS ACQUISITION CORPTMTSUBUY$5290.00%0.25%$10.580.00%50,000
LIFETIME BRANDS INCLCUTBUY$2980.00%0.14%$15.220.00%19,575
NEBULA CARAVEL ACQUISITION CNEBCUBUY$2700.00%0.13%$10.800.00%25,000
BRINK'S CO/THESOLD$00.00%-100.00%$0.000.00%0
INVACARE CORPIVCSOLD$00.00%-100.00%$0.000.00%0
NANTHEALTH INCNHSOLD$00.00%-100.00%$0.000.00%0
PLAYA HOTELS & RESORTS NVPLYASOLD$00.00%-100.00%$0.000.00%0
RICHARDSON ELECTRS LTDRELLSOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
VIAD CORPVVISOLD$00.00%-100.00%$0.000.00%0
WANDA SPORTS GROUP CO LTDSOLD$00.00%-100.00%$0.000.00%0