DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $121,940 (78.8% shares, 21.2% debt)

Holdings (27)

— INVACARE CORP 10.9%

Value ($000) $13,268 Shares 15,475,000 Est. Cost $0.97 Unrealized —

— NANTHEALTH INC 10.4%

Value ($000) $12,637 Shares 13,815,000 Est. Cost $0.86 Unrealized —

— ELDORADO RESORTS INC 6.6%

Value ($000) $8,109 Shares 202,416 Est. Cost $40.06 Unrealized —

— EVERI HLDGS INC 6.5%

Value ($000) $7,965 Shares 1,543,632 Est. Cost $3.57 Unrealized —

— PLAYA HOTELS & RESORTS NV 6.0%

Value ($000) $7,377 Shares 2,037,959 Est. Cost $7.98 Unrealized —

AWRE AWARE INC MASS 4.9%

Value ($000) $6,035 Shares 1,839,978 Est. Cost $3.88 Unrealized -22.0%

NVR NVR INC 4.5%

Value ($000) $5,491 Shares 1,685 Est. Cost $3065.87 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 4.5%

Value ($000) $5,452 Shares 1,144,094 Est. Cost $3.99 Unrealized 0.0%

RVLPQ OSMOTICA PHARMACEUTICALS PLC 4.4%

Value ($000) $5,379 Shares 799,208 Est. Cost $4.89 Unrealized 0.0%

EAT BRINKER INTL INC 3.9%

Value ($000) $4,731 Shares 197,122 Est. Cost $21.46 Unrealized 0.0%

— EXTENDED STAY AMER INC 3.6%

Value ($000) $4,345 Shares 388,275 Est. Cost $11.19 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.6%

Value ($000) $4,338 Shares 21,000 Est. Cost $185.11 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 3.5%

Value ($000) $4,262 Shares 100,000 Est. Cost $40.78 Unrealized 0.0%

— PROVENTION BIO INC 3.3%

Value ($000) $4,052 Shares 287,172 Est. Cost $14.11 Unrealized —

PHM PULTE GROUP INC 3.3%

Value ($000) $3,982 Shares 117,000 Est. Cost $28.36 Unrealized 0.0%

TPB TURNING PT BRANDS INC 3.1%

Value ($000) $3,763 Shares 151,078 Est. Cost $23.40 Unrealized -1.9%

— BLUEKNIGHT ENERGY PARTNERS L 2.5%

Value ($000) $3,007 Shares 2,148,195 Est. Cost $6.53 Unrealized —

DRI DARDEN RESTAURANTS INC 2.2%

Value ($000) $2,637 Shares 90,000 Est. Cost $60.40 Unrealized 0.0%

— WANDA SPORTS GROUP CO LTD 2.0%

Value ($000) $2,480 Shares 1,181,025 Est. Cost $2.27 Unrealized —

PRKS SEAWORLD ENTMT INC 2.0%

Value ($000) $2,444 Shares 165,000 Est. Cost $14.73 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 1.9%

Value ($000) $2,273 Shares 30,000 Est. Cost $60.40 Unrealized 0.0%

— AGILE THERAPEUTICS INC 1.8%

Value ($000) $2,210 Shares 794,853 Est. Cost $2.51 Unrealized —

— RICEBRAN TECHNOLOGIES 1.5%

Value ($000) $1,853 Shares 2,238,048 Est. Cost $1.47 Unrealized —

— MTS SYS CORP 1.5%

Value ($000) $1,803 Shares 102,507 Est. Cost $22.50 Unrealized —

LAB FLUIDIGM CORP DEL 0.8%

Value ($000) $938 Shares 233,887 Est. Cost $3.48 Unrealized 0.0%

RELL RICHARDSON ELECTRS LTD 0.7%

Value ($000) $822 Shares 203,393 Est. Cost $4.78 Unrealized -27.6%

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $287 Shares 19,900 Est. Cost $14.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVACARE CORP	15,475,000	$13,268	10.9%	$0.97	—	COM	461203101
—	NANTHEALTH INC	13,815,000	$12,637	10.4%	$0.86	—	COM	630104107
—	ELDORADO RESORTS INC	202,416	$8,109	6.6%	$40.06	—	COM	28470R102
—	EVERI HLDGS INC	1,543,632	$7,965	6.5%	$3.57	—	COM	30034T103
—	PLAYA HOTELS & RESORTS NV	2,037,959	$7,377	6.0%	$7.98	—	COM	N70544106
AWRE	AWARE INC MASS	1,839,978	$6,035	4.9%	$3.88	-22.0%	COM	05453N100
NVR	NVR INC	1,685	$5,491	4.5%	$3065.87	0.0%	COM	62944T105
BCRX	BIOCRYST PHARMACEUTICALS INC	1,144,094	$5,452	4.5%	$3.99	0.0%	COM	09058V103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	799,208	$5,379	4.4%	$4.89	0.0%	COM	G6S41R101
EAT	BRINKER INTL INC	197,122	$4,731	3.9%	$21.46	0.0%	COM	109641100
—	EXTENDED STAY AMER INC	388,275	$4,345	3.6%	$11.19	—	UNIT	30224P200
MLM	MARTIN MARIETTA MATLS INC	21,000	$4,338	3.6%	$185.11	0.0%	COM	573284106
WH	WYNDHAM HOTELS & RESORTS INC	100,000	$4,262	3.5%	$40.78	0.0%	COM	98311A105
—	PROVENTION BIO INC	287,172	$4,052	3.3%	$14.11	—	COM	74374N102
PHM	PULTE GROUP INC	117,000	$3,982	3.3%	$28.36	0.0%	COM	745867101
TPB	TURNING PT BRANDS INC	151,078	$3,763	3.1%	$23.40	-1.9%	COM	90041L105
—	BLUEKNIGHT ENERGY PARTNERS L	2,148,195	$3,007	2.5%	$6.53	—	COM UNIT	09625U109
DRI	DARDEN RESTAURANTS INC	90,000	$2,637	2.2%	$60.40	0.0%	Call	237194105
—	WANDA SPORTS GROUP CO LTD	1,181,025	$2,480	2.0%	$2.27	—	COM	93368R101
PRKS	SEAWORLD ENTMT INC	165,000	$2,444	2.0%	$14.73	0.0%	COM	81282V100
DRI	DARDEN RESTAURANTS INC	30,000	$2,273	1.9%	$60.40	0.0%	COM	237194105
—	AGILE THERAPEUTICS INC	794,853	$2,210	1.8%	$2.51	—	COM	00847L100
—	RICEBRAN TECHNOLOGIES	2,238,048	$1,853	1.5%	$1.47	—	COM	762831204
—	MTS SYS CORP	102,507	$1,803	1.5%	$22.50	—	COM	553777103
LAB	FLUIDIGM CORP DEL	233,887	$938	0.8%	$3.48	0.0%	COM	34385P108
RELL	RICHARDSON ELECTRS LTD	203,393	$822	0.7%	$4.78	-27.6%	COM	763165107
SBRA	SABRA HEALTH CARE REIT INC	19,900	$287	0.2%	$14.42	—	COM	78573L106