DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $166,175 (83.8% shares, 16.2% debt)

Holdings (25)

— INVACARE CORP 8.6%

Value ($000) $14,352 Shares 15,975,000 Est. Cost $0.96 Unrealized —

EAT BRINKER INTL INC 8.1%

Value ($000) $13,387 Shares 313,359 Est. Cost $26.42 Unrealized +31.9%

CZR CAESARS ENTERTAINMENT INC NE 7.6%

Value ($000) $12,698 Shares 226,516 Est. Cost $43.94 Unrealized 0.0%

— NANTHEALTH INC 7.6%

Value ($000) $12,618 Shares 13,815,000 Est. Cost $0.86 Unrealized —

— EVERI HLDGS INC 6.9%

Value ($000) $11,459 Shares 1,388,943 Est. Cost $3.57 Unrealized —

— EXTENDED STAY AMER INC 6.2%

Value ($000) $10,275 Shares 859,793 Est. Cost $11.61 Unrealized —

DRI DARDEN RESTAURANTS INC 5.5%

Value ($000) $9,067 Shares 90,000 Est. Cost $65.82 Unrealized +7.5%

RVLPQ OSMOTICA PHARMACEUTICALS PLC 4.9%

Value ($000) $8,157 Shares 1,507,808 Est. Cost $5.30 Unrealized +8.7%

TPB TURNING PT BRANDS INC 4.9%

Value ($000) $8,109 Shares 290,635 Est. Cost $26.28 Unrealized +11.9%

— PLAYA HOTELS & RESORTS NV 4.5%

Value ($000) $7,434 Shares 1,774,326 Est. Cost $7.98 Unrealized —

DRI DARDEN RESTAURANTS INC 3.8%

Value ($000) $6,343 Shares 62,960 Est. Cost $65.82 Unrealized +7.5%

WH WYNDHAM HOTELS & RESORTS INC 3.5%

Value ($000) $5,833 Shares 115,500 Est. Cost $41.86 Unrealized +16.7%

PRKS SEAWORLD ENTMT INC 3.4%

Value ($000) $5,591 Shares 283,529 Est. Cost $16.21 Unrealized +12.7%

— PROVENTION BIO INC 3.2%

Value ($000) $5,351 Shares 417,092 Est. Cost $13.71 Unrealized —

FE FIRSTENERGY CORP 3.2%

Value ($000) $5,308 Shares 184,900 Est. Cost — Unrealized —

BCO BRINKS CO 3.1%

Value ($000) $5,108 Shares 124,324 Est. Cost $41.40 Unrealized 0.0%

AWRE AWARE INC MASS 3.0%

Value ($000) $4,991 Shares 1,848,465 Est. Cost $3.88 Unrealized -24.8%

BCRX BIOCRYST PHARMACEUTICALS INC 2.5%

Value ($000) $4,076 Shares 1,186,726 Est. Cost $4.00 Unrealized +7.0%

— BLUEKNIGHT ENERGY PARTNERS L 2.4%

Value ($000) $4,064 Shares 2,639,213 Est. Cost $5.60 Unrealized —

— HORIZON THERAPEUTICS PUB L 2.3%

Value ($000) $3,884 Shares 50,000 Est. Cost $77.68 Unrealized —

— AGILE THERAPEUTICS INC 2.0%

Value ($000) $3,304 Shares 1,086,709 Est. Cost $2.66 Unrealized —

PRSU VIAD CORP 1.1%

Value ($000) $1,787 Shares 85,766 Est. Cost $18.73 Unrealized 0.0%

— WANDA SPORTS GROUP CO LTD 0.9%

Value ($000) $1,487 Shares 641,110 Est. Cost $2.27 Unrealized —

— RICEBRAN TECHNOLOGIES 0.5%

Value ($000) $884 Shares 2,104,319 Est. Cost $1.47 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.4%

Value ($000) $608 Shares 145,738 Est. Cost $4.78 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVACARE CORP	15,975,000	$14,352	8.6%	$0.96	—	COM	461203101
EAT	BRINKER INTL INC	313,359	$13,387	8.1%	$26.42	+31.9%	COM	109641100
CZR	CAESARS ENTERTAINMENT INC NE	226,516	$12,698	7.6%	$43.94	0.0%	COM	12769G100
—	NANTHEALTH INC	13,815,000	$12,618	7.6%	$0.86	—	COM	630104107
—	EVERI HLDGS INC	1,388,943	$11,459	6.9%	$3.57	—	COM	30034T103
—	EXTENDED STAY AMER INC	859,793	$10,275	6.2%	$11.61	—	UNIT 99/99/9999B	30224P200
DRI	DARDEN RESTAURANTS INC	90,000	$9,067	5.5%	$65.82	+7.5%	Call	237194105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	1,507,808	$8,157	4.9%	$5.30	+8.7%	SHS	G6S41R101
TPB	TURNING PT BRANDS INC	290,635	$8,109	4.9%	$26.28	+11.9%	COM	90041L105
—	PLAYA HOTELS & RESORTS NV	1,774,326	$7,434	4.5%	$7.98	—	SHS	N70544106
DRI	DARDEN RESTAURANTS INC	62,960	$6,343	3.8%	$65.82	+7.5%	COM	237194105
WH	WYNDHAM HOTELS & RESORTS INC	115,500	$5,833	3.5%	$41.86	+16.7%	COM	98311A105
PRKS	SEAWORLD ENTMT INC	283,529	$5,591	3.4%	$16.21	+12.7%	COM	81282V100
—	PROVENTION BIO INC	417,092	$5,351	3.2%	$13.71	—	COM	74374N102
FE	FIRSTENERGY CORP	184,900	$5,308	3.2%	—	—	Call	337932107
BCO	BRINKS CO	124,324	$5,108	3.1%	$41.40	0.0%	COM	109696104
AWRE	AWARE INC MASS	1,848,465	$4,991	3.0%	$3.88	-24.8%	COM	05453N100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,186,726	$4,076	2.5%	$4.00	+7.0%	COM	09058V103
—	BLUEKNIGHT ENERGY PARTNERS L	2,639,213	$4,064	2.4%	$5.60	—	COM UNIT	09625U109
—	HORIZON THERAPEUTICS PUB L	50,000	$3,884	2.3%	$77.68	—	SHS	G46188101
—	AGILE THERAPEUTICS INC	1,086,709	$3,304	2.0%	$2.66	—	COM	00847L100
PRSU	VIAD CORP	85,766	$1,787	1.1%	$18.73	0.0%	COM NEW	92552R406
—	WANDA SPORTS GROUP CO LTD	641,110	$1,487	0.9%	$2.27	—	SPONSORED ADS	93368R101
—	RICEBRAN TECHNOLOGIES	2,104,319	$884	0.5%	$1.47	—	COM NEW	762831204
RELL	RICHARDSON ELECTRS LTD	145,738	$608	0.4%	$4.78	-20.7%	COM	763165107