0001085146-15-001661.txt : 20150811 0001085146-15-001661.hdr.sgml : 20150811 20150810194728 ACCESSION NUMBER: 0001085146-15-001661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150810 EFFECTIVENESS DATE: 20150811 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: 151042214 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 06-30-2015 06-30-2015 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 08-07-2015 0 66 165974 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2357 48026 SH SOLE 48026 0 0 ABBVIE INC COM 00287Y109 4209 62650 SH SOLE 62650 0 0 ADOBE SYS INC COM 00724F101 3884 47939 SH SOLE 47939 0 0 AETNA INC NEW COM 00817Y108 2873 22542 SH SOLE 22542 0 0 ALLERGAN PLC SHS G0177J108 3304 10888 SH SOLE 10888 0 0 AMAZON COM INC COM 023135106 2802 6455 SH SOLE 6455 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3079 77094 SH SOLE 77094 0 0 AMERIPRISE FINL INC COM 03076C106 858 6865 SH SOLE 6865 0 0 AMGEN INC COM 031162100 4649 30285 SH SOLE 30285 0 0 ANADARKO PETE CORP COM 032511107 1737 22256 SH SOLE 22256 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2379 19715 SH SOLE 19715 0 0 APPLE INC COM 037833100 3779 30130 SH SOLE 30130 0 0 BIOGEN INC COM 09062X103 8028 19874 SH SOLE 19874 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3330 24345 SH SOLE 24345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4252 63905 SH SOLE 63905 0 0 CANADIAN SOLAR INC COM 136635109 2115 73935 SH SOLE 73935 0 0 CBS CORP NEW CL B 124857202 2801 50465 SH SOLE 50465 0 0 CELGENE CORP COM 151020104 2399 20730 SH SOLE 20730 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 344 8230 SH SOLE 8230 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2293 55810 SH SOLE 55810 0 0 EOG RES INC COM 26875P101 447 5100 SH SOLE 5100 0 0 FACEBOOK INC CL A 30303M102 2871 33478 SH SOLE 33478 0 0 FEDEX CORP COM 31428x106 3649 21415 SH SOLE 21415 0 0 GILEAD SCIENCES INC COM 375558103 4496 38400 SH SOLE 38400 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 3772 18065 SH SOLE 18065 0 0 GOOGLE INC CL A 38259p508 906 1678 SH SOLE 1678 0 0 GOOGLE INC CL C 38259p706 928 1783 SH SOLE 1783 0 0 HCA HOLDINGS INC COM 40412C101 4211 46423 SH SOLE 46423 0 0 HD SUPPLY HLDGS INC COM 40416M105 1936 55020 SH SOLE 55020 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2230 36837 SH SOLE 36837 0 0 HONEYWELL INTL INC COM 438516106 2286 22420 SH SOLE 22420 0 0 ILLUMINA INC COM 452327109 2328 10660 SH SOLE 10660 0 0 INTUIT COM 461202103 2712 26915 SH SOLE 26915 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 304 6600 SH SOLE 6600 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2664 15131 SH SOLE 15131 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 325 11020 SH SOLE 11020 0 0 L BRANDS INC COM 501797104 1758 20505 SH SOLE 20505 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 202 3985 SH SOLE 3985 0 0 LILLY ELI & CO COM 532457108 6465 77435 SH SOLE 77435 0 0 MARSH & MCLENNAN COS INC COM 571748102 2000 35273 SH SOLE 35273 0 0 MASTERCARD INC CL A 57636Q104 4239 45345 SH SOLE 45345 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2830 31370 SH SOLE 31370 0 0 MONSANTO CO NEW COM 61166w101 2390 22425 SH SOLE 22425 0 0 MORGAN STANLEY COM NEW 617446448 2742 70690 SH SOLE 70690 0 0 NETFLIX INC COM 64110L106 3265 4970 SH SOLE 4970 0 0 NEWFIELD EXPL CO COM 651290108 1341 37135 SH SOLE 37135 0 0 NIKE INC CL B 654106103 4134 38271 SH SOLE 38271 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4039 41075 SH SOLE 41075 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2346 23893 SH SOLE 23893 0 0 PALO ALTO NETWORKS INC COM 697435105 1435 8215 SH SOLE 8215 0 0 PRUDENTIAL PLC ADR 74435K204 286 5890 SH SOLE 5890 0 0 RECEPTOS INC COM 756207106 3279 17255 SH SOLE 17255 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2375 4655 SH SOLE 4655 0 0 SANOFI SPONSORED ADR 80105N105 1371 27675 SH SOLE 27675 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2432 74500 SH SOLE 74500 0 0 SHIRE PLC SPONSORED ADR 82481R106 283 1170 SH SOLE 1170 0 0 SONY CORP ADR NEW 835699307 331 11660 SH SOLE 11660 0 0 STARBUCKS CORP COM 855244109 1422 26530 SH SOLE 26530 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1627 14115 SH SOLE 14115 0 0 TIME WARNER INC COM NEW 887317303 3289 37625 SH SOLE 37625 0 0 TOWERS WATSON & CO CL A 891894107 843 6700 SH SOLE 6700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2217 14355 SH SOLE 14355 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2804 12620 SH SOLE 12620 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1657 13423 SH SOLE 13423 0 0 VISA INC COM CL A 92826C839 4744 70655 SH SOLE 70655 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 291 4720 SH SOLE 4720 0 0