DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $159,236 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 47.8%

Value ($000) $76,050 Shares 370,000 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 13.1%

Value ($000) $20,793 Shares 626,093 Est. Cost $33.21 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 10.6%

Value ($000) $16,905 Shares 2,542,158 Est. Cost $6.65 Unrealized —

— REMY INTL INC 7.8%

Value ($000) $12,489 Shares 596,983 Est. Cost $20.92 Unrealized —

— HC2 HLDGS INC 6.3%

Value ($000) $10,051 Shares 1,192,335 Est. Cost $8.43 Unrealized —

AWRE AWARE INC MASS 4.6%

Value ($000) $7,333 Shares 1,615,089 Est. Cost $4.23 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value ($000) $4,251 Shares 618,784 Est. Cost $5.98 Unrealized 0.0%

— UNITED STATES OIL FUND LP 2.6%

Value ($000) $4,072 Shares 200,000 Est. Cost — Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 2.0%

Value ($000) $3,150 Shares 402,782 Est. Cost $7.67 Unrealized 0.0%

— LUMOS NETWORKS CORP 1.8%

Value ($000) $2,917 Shares 173,400 Est. Cost $16.82 Unrealized —

— KRATON PERFORMANCE POLYMERS 0.7%

Value ($000) $1,083 Shares 52,092 Est. Cost $20.79 Unrealized —

— NORTH ATLANTIC DRILLING LTD 0.1%

Value ($000) $142 Shares 87,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	370,000	$76,050	47.8%	—	—	Put	78462F103
—	WESTMORELAND COAL CO	626,093	$20,793	13.1%	$33.21	—	COM	960878106
—	BLUEKNIGHT ENERGY PARTNERS L	2,542,158	$16,905	10.6%	$6.65	—	COM UNIT	09625U109
—	REMY INTL INC	596,983	$12,489	7.8%	$20.92	—	COM	759663107
—	HC2 HLDGS INC	1,192,335	$10,051	6.3%	$8.43	—	COM	404139107
AWRE	AWARE INC MASS	1,615,089	$7,333	4.6%	$4.23	0.0%	COM	05453N100
BLDR	BUILDERS FIRSTSOURCE INC	618,784	$4,251	2.7%	$5.98	0.0%	COM	12008R107
—	UNITED STATES OIL FUND LP	200,000	$4,072	2.6%	—	—	Put	91232N108
SALM	SALEM COMMUNICATIONS CORP DE	402,782	$3,150	2.0%	$7.67	0.0%	CL A	794093104
—	LUMOS NETWORKS CORP	173,400	$2,917	1.8%	$16.82	—	COM	550283105
—	KRATON PERFORMANCE POLYMERS	52,092	$1,083	0.7%	$20.79	—	COM	50077C106
—	NORTH ATLANTIC DRILLING LTD	87,000	$142	0.1%	—	—	Call	G6613P202