DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $89,099 (100.0% shares, 0.0% debt)

Holdings (11)

— BLUEKNIGHT ENERGY PARTNERS L 21.4%

Value ($000) $19,033 Shares 2,446,438 Est. Cost $6.65 Unrealized —

— WESTMORELAND COAL CO 19.6%

Value ($000) $17,485 Shares 653,395 Est. Cost $32.94 Unrealized —

— HC2 HLDGS INC 13.3%

Value ($000) $11,879 Shares 1,084,805 Est. Cost $8.43 Unrealized —

— FXCM INC 10.9%

Value ($000) $9,719 Shares 12,500,000 Est. Cost $0.78 Unrealized —

— UNITED STATES OIL FUND LP 9.5%

Value ($000) $8,420 Shares 500,000 Est. Cost $16.84 Unrealized —

— REMY INTL INC NEW 8.9%

Value ($000) $7,907 Shares 355,995 Est. Cost $22.21 Unrealized —

AWRE AWARE INC MASS 7.9%

Value ($000) $7,041 Shares 1,603,820 Est. Cost $4.23 Unrealized +9.0%

— RECRO PHARMA INC 3.2%

Value ($000) $2,854 Shares 314,718 Est. Cost $9.07 Unrealized —

SALM SALEM MEDIA GROUP INC 2.8%

Value ($000) $2,490 Shares 404,140 Est. Cost $7.67 Unrealized -8.6%

KOP KOPPERS HOLDINGS INC 2.4%

Value ($000) $2,170 Shares 110,255 Est. Cost $19.47 Unrealized 0.0%

— NORTH ATLANTIC DRILLING LTD 0.1%

Value ($000) $101 Shares 87,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLUEKNIGHT ENERGY PARTNERS L	2,446,438	$19,033	21.4%	$6.65	—	COM UNIT	09625U109
—	WESTMORELAND COAL CO	653,395	$17,485	19.6%	$32.94	—	COM	960878106
—	HC2 HLDGS INC	1,084,805	$11,879	13.3%	$8.43	—	COM	404139107
—	FXCM INC	12,500,000	$9,719	10.9%	$0.78	—	NOTE 2.250% 6/1	302693AB2
—	UNITED STATES OIL FUND LP	500,000	$8,420	9.5%	$16.84	—	UNITS	91232N108
—	REMY INTL INC NEW	355,995	$7,907	8.9%	$22.21	—	COM	75971M108
AWRE	AWARE INC MASS	1,603,820	$7,041	7.9%	$4.23	+9.0%	COM	05453N100
—	RECRO PHARMA INC	314,718	$2,854	3.2%	$9.07	—	COM	75629F109
SALM	SALEM MEDIA GROUP INC	404,140	$2,490	2.8%	$7.67	-8.6%	CL A	794093104
KOP	KOPPERS HOLDINGS INC	110,255	$2,170	2.4%	$19.47	0.0%	COM	50060P106
—	NORTH ATLANTIC DRILLING LTD	87,000	$101	0.1%	$1.16	—	COM	G6613P202