DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $51,979 (69.3% shares, 30.7% debt)

Holdings (9)

— PLAYA HOTELS & RESORTS NV 32.7%

Value ($000) $16,977 Shares 2,021,044 Est. Cost $8.40 Unrealized —

— INVACARE CORP 30.7%

Value ($000) $15,975 Shares 15,975,000 Est. Cost $1.00 Unrealized —

AWRE AWARE INC MASS 11.5%

Value ($000) $5,992 Shares 1,783,395 Est. Cost $3.90 Unrealized -20.2%

— RICEBRAN TECHNOLOGIES 6.9%

Value ($000) $3,601 Shares 2,449,659 Est. Cost $1.47 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 5.4%

Value ($000) $2,790 Shares 2,384,227 Est. Cost $6.53 Unrealized —

RELL RICHARDSON ELECTRS LTD 4.3%

Value ($000) $2,214 Shares 393,191 Est. Cost $4.78 Unrealized 0.0%

CLPR CLIPPER RLTY INC 4.2%

Value ($000) $2,191 Shares 206,728 Est. Cost $10.60 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 3.8%

Value ($000) $1,988 Shares 77,490 Est. Cost $25.65 Unrealized —

— CONTURA ENERGY INC 0.5%

Value ($000) $251 Shares 27,756 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLAYA HOTELS & RESORTS NV	2,021,044	$16,977	32.7%	$8.40	—	COM	N70544106
—	INVACARE CORP	15,975,000	$15,975	30.7%	$1.00	—	NOTE 5.000% 2/1	461203AF8
AWRE	AWARE INC MASS	1,783,395	$5,992	11.5%	$3.90	-20.2%	COM	05453N100
—	RICEBRAN TECHNOLOGIES	2,449,659	$3,601	6.9%	$1.47	—	COM	762831204
—	BLUEKNIGHT ENERGY PARTNERS L	2,384,227	$2,790	5.4%	$6.53	—	COM UNIT	09625U109
RELL	RICHARDSON ELECTRS LTD	393,191	$2,214	4.3%	$4.78	0.0%	COM	763165107
CLPR	CLIPPER RLTY INC	206,728	$2,191	4.2%	$10.60	—	COM	18885T306
—	TWIN RIV WORLDWIDE HLDGS INC	77,490	$1,988	3.8%	$25.65	—	COM	90171V204
—	CONTURA ENERGY INC	27,756	$251	0.5%	$9.04	—	COM	21241B100