DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $63,350 (56.9% shares, 43.1% debt)

Holdings (16)

— INVACARE CORP 24.3%

Value ($000) $15,421 Shares 15,975,000 Est. Cost $0.97 Unrealized —

— NANTHEALTH INC 18.7%

Value ($000) $11,866 Shares 13,815,000 Est. Cost $0.86 Unrealized —

IHI ISHARES TR 9.1%

Value ($000) $5,784 Shares 25,665 Est. Cost $225.37 Unrealized —

AWRE AWARE INC MASS 8.1%

Value ($000) $5,142 Shares 1,804,187 Est. Cost $3.89 Unrealized -19.7%

— EVERI HLDGS INC 6.9%

Value ($000) $4,367 Shares 1,323,392 Est. Cost $3.30 Unrealized —

— PLAYA HOTELS & RESORTS NV 6.0%

Value ($000) $3,776 Shares 2,157,450 Est. Cost $7.98 Unrealized —

TPB TURNING PT BRANDS INC 5.8%

Value ($000) $3,669 Shares 173,799 Est. Cost $23.40 Unrealized 0.0%

— MTS SYS CORP 4.3%

Value ($000) $2,751 Shares 122,258 Est. Cost $22.50 Unrealized —

— RICEBRAN TECHNOLOGIES 3.7%

Value ($000) $2,358 Shares 2,357,813 Est. Cost $1.47 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 3.5%

Value ($000) $2,193 Shares 2,384,227 Est. Cost $6.53 Unrealized —

— WANDA SPORTS GROUP CO LTD 3.4%

Value ($000) $2,153 Shares 928,121 Est. Cost $2.32 Unrealized —

— BIODELIVERY SCIENCES INTL IN 1.9%

Value ($000) $1,225 Shares 323,330 Est. Cost $3.79 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 1.9%

Value ($000) $1,196 Shares 546,249 Est. Cost $3.80 Unrealized 0.0%

RELL RICHARDSON ELECTRS LTD 1.5%

Value ($000) $980 Shares 255,914 Est. Cost $4.78 Unrealized -13.8%

— AGILE THERAPEUTICS INC 0.7%

Value ($000) $428 Shares 230,000 Est. Cost $1.86 Unrealized —

CLPR CLIPPER RLTY INC 0.1%

Value ($000) $41 Shares 8,000 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVACARE CORP	15,975,000	$15,421	24.3%	$0.97	—	COM	461203101
—	NANTHEALTH INC	13,815,000	$11,866	18.7%	$0.86	—	COM	630104107
IHI	ISHARES TR	25,665	$5,784	9.1%	$225.37	—	ETF	464288810
AWRE	AWARE INC MASS	1,804,187	$5,142	8.1%	$3.89	-19.7%	COM	05453N100
—	EVERI HLDGS INC	1,323,392	$4,367	6.9%	$3.30	—	COM	30034T103
—	PLAYA HOTELS & RESORTS NV	2,157,450	$3,776	6.0%	$7.98	—	COM	N70544106
TPB	TURNING PT BRANDS INC	173,799	$3,669	5.8%	$23.40	0.0%	COM	90041L105
—	MTS SYS CORP	122,258	$2,751	4.3%	$22.50	—	COM	553777103
—	RICEBRAN TECHNOLOGIES	2,357,813	$2,358	3.7%	$1.47	—	COM	762831204
—	BLUEKNIGHT ENERGY PARTNERS L	2,384,227	$2,193	3.5%	$6.53	—	COM UNIT	09625U109
—	WANDA SPORTS GROUP CO LTD	928,121	$2,153	3.4%	$2.32	—	SPONSORED ADS	93368R101
—	BIODELIVERY SCIENCES INTL IN	323,330	$1,225	1.9%	$3.79	—	COM	09060J106
AQST	AQUESTIVE THERAPEUTICS INC	546,249	$1,196	1.9%	$3.80	0.0%	COM	03843E104
RELL	RICHARDSON ELECTRS LTD	255,914	$980	1.5%	$4.78	-13.8%	COM	763165107
—	AGILE THERAPEUTICS INC	230,000	$428	0.7%	$1.86	—	COM	00847L100
CLPR	CLIPPER RLTY INC	8,000	$41	0.1%	$10.60	—	COM	18885T306