DG Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001512716
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 16 220,387 THC, TLNE, XLI puts, CZR 13F-HR 11/13/2024 000149315224045215
Q2 2024 21 259,482 SPY puts, THC, CZR, EVRI 13F-HR 8/14/2024 000149315224031975
Q1 2024 23 163,274 THC, CZR, FENC, EVRI 13F-HR 5/14/2024 000149315224019212
Q4 2023 27 161,782 THC, CZR, BUR.L, EVRI 13F-HR 2/12/2024 000149315224005914
Q3 2023 26 182,767 THC, CZR, HTZ, EVRI 13F-HR 11/14/2023 000149315223040813
Q2 2023 36 224,233 THC, HTZ, CZR, EVRI 13F-HR 8/11/2023 000149315223027767
Q1 2023 29 177,849 THC, EVRI, CZR, HTZ 13F-HR 5/11/2023 000149315223016305
Q4 2022 41 173,263 EVRI, INVACARE CORP, THC, HTZ 13F-HR 2/13/2023 000149315223004429
Q3 2022 61 227,318 INVACARE CORP, EVRI, THC, SUM 13F-HR 11/14/2022 000149315222031503
Q2 2022 72 278,360 INVACARE CORP, EVRI, TPB, DIN 13F-HR 8/12/2022 000149315222022208
Q1 2022 135 499,630 CYH, INVACARE CORP, EVRI, SUM 13F-HR 5/11/2022 000149315222012793
Q4 2021 141 608,665 WH calls, BLMN calls, UTHR, CYH 13F-HR 2/14/2022 000149315222004339
Q3 2021 173 492,876 INVACARE CORP, EVRI, UTHR, SUM 13F-HR 11/12/2021 000149315221028050
Q2 2021 194 463,305 INVACARE CORP, UTHR, SUM, EVRI 13F-HR 8/12/2021 000149315221019524
Q1 2021 126 418,665 UTHR, INVACARE CORP, STAY, AMRN 13F-HR 5/13/2021 000149315221011335
Q4 2020 37 236,403 INVACARE CORP, EVRI, UTHR, STAY RESTATEMENT 2/12/2021 000149315221003649
Q3 2020 25 166,175 IVC, EAT, CZR, NANTHEALTH INC 13F-HR 11/16/2020 000149315220021458
Q2 2020 27 121,940 IVC, NANTHEALTH INC, ELDORADO RESORTS INC, EVRI 13F-HR 8/13/2020 000149315220015481
Q1 2020 16 63,350 IVC, NANTHEALTH INC, IHI, AWRE 13F-HR 5/11/2020 000149315220008203
Q4 2019 9 51,979 PLYA, INVACARE CORP, AWRE, RIBT 13F-HR 2/14/2020 000149315220002288
Q3 2016 9 47,445 BKEP, AEGR, AWRE, CHCT 13F-HR 11/14/2016 000149315216014838
Q2 2016 8 44,124 BKEP, AWRE, NOVATEL WIRELESS INC, CHCT 13F-HR 8/15/2016 000149315216012344
Q1 2016 15 81,116 HYG puts, BKEP, AWRE, WLBA 13F-HR 5/9/2016 000149315216009543
Q4 2015 13 62,636 BKEP, CHCT, AWRE, LMOS 13F-HR 2/11/2016 000149315216007294
Q3 2015 16 85,960 BKEP, CHCT, LMOS, KOP 13F-HR 11/16/2015 000114036115041679
Q2 2015 20 113,070 BKEP, NOVATEL WIRELESS INC, CHCT, WLBA 13F-HR 8/14/2015 000114036115032346
Q1 2015 11 89,099 BKEP, WLBA, HCHC, FXCM INC 13F-HR 5/15/2015 000114036115020331
Q4 2014 12 159,236 SPY puts, WLBA, BKEP, REMY 13F-HR 2/17/2015 000114036115007157
Additional filings from DG Capital Management, LLC that have since been restated