DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $224,233 (97.9% shares, 2.1% debt)

Holdings (36)

THC TENET HEALTHCARE CORP 11.4%

Value ($000) $25,569 Shares 314,196 Est. Cost $73.90 Unrealized -3.7%

HTZ HERTZ GLOBAL HLDGS INC 9.3%

Value ($000) $20,876 Shares 1,135,186 Est. Cost $20.21 Unrealized -18.9%

CZR CAESARS ENTERTAINMENT INC NE 9.3%

Value ($000) $20,822 Shares 408,507 Est. Cost $60.84 Unrealized -25.4%

— EVERI HLDGS INC 7.5%

Value ($000) $16,862 Shares 1,166,099 Est. Cost $10.54 Unrealized —

INSE INSPIRED ENTMT INC 6.4%

Value ($000) $14,367 Shares 976,661 Est. Cost $11.26 Unrealized +20.1%

BUR BURFORD CAP LTD 5.3%

Value ($000) $11,815 Shares 970,004 Est. Cost $8.79 Unrealized +44.0%

CYH COMMUNITY HEALTH SYS INC NEW 4.9%

Value ($000) $10,898 Shares 2,476,835 Est. Cost $4.62 Unrealized -7.8%

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $10,417 Shares 23,500 Est. Cost — Unrealized —

— INTERCEPT PHARMACEUTICALS IN 4.4%

Value ($000) $9,913 Shares 896,294 Est. Cost $11.06 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 4.2%

Value ($000) $9,489 Shares 1,074,654 Est. Cost $7.41 Unrealized +12.1%

VEON VEON LTD 4.0%

Value ($000) $9,035 Shares 442,032 Est. Cost $18.61 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 3.5%

Value ($000) $7,900 Shares 155,000 Est. Cost $60.84 Unrealized -25.4%

— AMARIN CORP PLC 2.9%

Value ($000) $6,515 Shares 5,474,753 Est. Cost $4.05 Unrealized —

TPB TURNING PT BRANDS INC 2.7%

Value ($000) $6,138 Shares 255,644 Est. Cost $22.92 Unrealized -1.9%

GSM FERROGLOBE PLC 2.5%

Value ($000) $5,692 Shares 1,193,367 Est. Cost $4.49 Unrealized -0.2%

— AIR TRANSPORT SERVICES GRP I 2.5%

Value ($000) $5,506 Shares 291,787 Est. Cost $18.87 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.3%

Value ($000) $5,097 Shares 100,000 Est. Cost $60.84 Unrealized -25.4%

BUR BURFORD CAP LTD 2.2%

Value ($000) $4,872 Shares 400,000 Est. Cost $8.79 Unrealized +44.0%

ATEX ANTERIX INC 1.8%

Value ($000) $4,078 Shares 128,672 Est. Cost $32.77 Unrealized -1.4%

— TURNING PT BRANDS INC 1.7%

Value ($000) $3,923 Shares 4,092,000 Est. Cost $0.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.6%

Value ($000) $3,660 Shares 16,580 Est. Cost $246.53 Unrealized -10.2%

— SUMMIT MATLS INC 1.3%

Value ($000) $2,844 Shares 75,135 Est. Cost $24.45 Unrealized —

ACIC UNITED INS HLDGS CORP 0.7%

Value ($000) $1,532 Shares 343,547 Est. Cost $3.91 Unrealized 0.0%

AWRE AWARE INC MASS 0.6%

Value ($000) $1,417 Shares 896,676 Est. Cost $3.85 Unrealized -57.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $1,325 Shares 6,000 Est. Cost $246.53 Unrealized -10.2%

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value ($000) $1,091 Shares 39,818 Est. Cost $26.52 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value ($000) $883 Shares 1,101,000 Est. Cost $0.80 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.4%

Value ($000) $822 Shares 74,300 Est. Cost $11.06 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $440 Shares 100,000 Est. Cost $4.62 Unrealized -7.8%

BUR BURFORD CAP LTD 0.2%

Value ($000) $409 Shares 33,600 Est. Cost $8.79 Unrealized +44.0%

— NORTHERN REVIVAL ACQUISITION 0.0%

Value ($000) $8 Shares 92,734 Est. Cost $0.61 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $6 Shares 13,061 Est. Cost $0.91 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $5 Shares 38,762 Est. Cost $1.00 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 46,113 Est. Cost $0.10 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $3 Shares 13,238 Est. Cost $0.88 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $1 Shares 13,189 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	314,196	$25,569	11.4%	$73.90	-3.7%	COM NEW	88033G407
HTZ	HERTZ GLOBAL HLDGS INC	1,135,186	$20,876	9.3%	$20.21	-18.9%	COM NEW	42806J700
CZR	CAESARS ENTERTAINMENT INC NE	408,507	$20,822	9.3%	$60.84	-25.4%	COM	12769G100
—	EVERI HLDGS INC	1,166,099	$16,862	7.5%	$10.54	—	COM	30034T103
INSE	INSPIRED ENTMT INC	976,661	$14,367	6.4%	$11.26	+20.1%	COM	45782N108
BUR	BURFORD CAP LTD	970,004	$11,815	5.3%	$8.79	+44.0%	ORD SHS	G17977110
CYH	COMMUNITY HEALTH SYS INC NEW	2,476,835	$10,898	4.9%	$4.62	-7.8%	COM	203668108
SPY	SPDR S&P 500 ETF TR	23,500	$10,417	4.6%	—	—	Put	78462F103
—	INTERCEPT PHARMACEUTICALS IN	896,294	$9,913	4.4%	$11.06	—	COM	45845P108
FENC	FENNEC PHARMACEUTICALS INC	1,074,654	$9,489	4.2%	$7.41	+12.1%	COM	31447P100
VEON	VEON LTD	442,032	$9,035	4.0%	$18.61	—	SPONSORED ADS	91822M502
CZR	CAESARS ENTERTAINMENT INC NE	155,000	$7,900	3.5%	$60.84	-25.4%	Put	12769G100
—	AMARIN CORP PLC	5,474,753	$6,515	2.9%	$4.05	—	SPONS ADR NEW	023111206
TPB	TURNING PT BRANDS INC	255,644	$6,138	2.7%	$22.92	-1.9%	COM	90041L105
GSM	FERROGLOBE PLC	1,193,367	$5,692	2.5%	$4.49	-0.2%	SHS	G33856108
—	AIR TRANSPORT SERVICES GRP I	291,787	$5,506	2.5%	$18.87	—	COM	00922R105
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$5,097	2.3%	$60.84	-25.4%	Call	12769G100
BUR	BURFORD CAP LTD	400,000	$4,872	2.2%	$8.79	+44.0%	Call	G17977110
ATEX	ANTERIX INC	128,672	$4,078	1.8%	$32.77	-1.4%	COM	03676C100
—	TURNING PT BRANDS INC	4,092,000	$3,923	1.7%	$0.91	—	NOTE 2.500% 7/1	90041LAE5
UTHR	UNITED THERAPEUTICS CORP DEL	16,580	$3,660	1.6%	$246.53	-10.2%	COM	91307C102
—	SUMMIT MATLS INC	75,135	$2,844	1.3%	$24.45	—	CL A	86614U100
ACIC	UNITED INS HLDGS CORP	343,547	$1,532	0.7%	$3.91	0.0%	COM	910710102
AWRE	AWARE INC MASS	896,676	$1,417	0.6%	$3.85	-57.2%	COM	05453N100
UTHR	UNITED THERAPEUTICS CORP DEL	6,000	$1,325	0.6%	$246.53	-10.2%	Call	91307C102
SPHR	SPHERE ENTERTAINMENT CO	39,818	$1,091	0.5%	$26.52	0.0%	CL A	55826T102
—	INTERCEPT PHARMACEUTICALS IN	1,101,000	$883	0.4%	$0.80	—	NOTE 2.000% 5/1	45845PAB4
—	INTERCEPT PHARMACEUTICALS IN	74,300	$822	0.4%	$11.06	—	Call	45845P108
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$440	0.2%	$4.62	-7.8%	Call	203668108
BUR	BURFORD CAP LTD	33,600	$409	0.2%	$8.79	+44.0%	Put	G17977110
—	NORTHERN REVIVAL ACQUISITION	92,734	$8	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
—	L CATTERTON ASIA ACQUISITION	13,061	$6	0.0%	$0.91	—	*W EXP 03/08/202	G5346G117
—	CORNER GROWTH ACQUISITION CO	38,762	$5	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
ECXWW	ECARX HOLDINGS INC	46,113	$3	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	ARROWROOT ACQUISITION CORP	13,238	$3	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$1	0.0%	$1.22	—	*W EXP 01/30/202	G50737124