DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $182,767 (97.3% shares, 2.7% debt)

Holdings (26)

THC TENET HEALTHCARE CORP 12.4%

Value ($000) $22,703 Shares 344,558 Est. Cost $73.97 Unrealized +1.1%

CZR CAESARS ENTERTAINMENT INC NE 10.5%

Value ($000) $19,282 Shares 416,007 Est. Cost $60.70 Unrealized -12.5%

HTZ HERTZ GLOBAL HLDGS INC 8.7%

Value ($000) $15,932 Shares 1,300,556 Est. Cost $19.77 Unrealized -15.4%

— EVERI HLDGS INC 8.4%

Value ($000) $15,319 Shares 1,158,785 Est. Cost $10.54 Unrealized —

VEON VEON LTD 7.2%

Value ($000) $13,129 Shares 673,272 Est. Cost $18.92 Unrealized —

INSE INSPIRED ENTMT INC 7.1%

Value ($000) $12,924 Shares 1,080,570 Est. Cost $11.41 Unrealized +12.1%

UTHR UNITED THERAPEUTICS CORP DEL 6.5%

Value ($000) $11,951 Shares 52,913 Est. Cost $235.40 Unrealized -2.2%

BUR BURFORD CAP LTD 6.3%

Value ($000) $11,456 Shares 818,294 Est. Cost $8.79 Unrealized +52.1%

CYH COMMUNITY HEALTH SYS INC NEW 5.0%

Value ($000) $9,226 Shares 3,181,324 Est. Cost $4.42 Unrealized -16.1%

FENC FENNEC PHARMACEUTICALS INC 4.7%

Value ($000) $8,585 Shares 1,143,099 Est. Cost $7.46 Unrealized +9.1%

THC TENET HEALTHCARE CORP 4.0%

Value ($000) $7,314 Shares 111,000 Est. Cost $73.97 Unrealized +1.1%

— AIR TRANSPORT SERVICES GRP I 3.3%

Value ($000) $6,111 Shares 292,789 Est. Cost $18.87 Unrealized —

GSM FERROGLOBE PLC 3.2%

Value ($000) $5,888 Shares 1,132,352 Est. Cost $4.49 Unrealized +12.7%

BUR BURFORD CAP LTD 3.1%

Value ($000) $5,600 Shares 400,000 Est. Cost $8.79 Unrealized +52.1%

— AMARIN CORP PLC 2.9%

Value ($000) $5,267 Shares 5,724,753 Est. Cost $3.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.5%

Value ($000) $4,635 Shares 100,000 Est. Cost $60.70 Unrealized -12.5%

— TURNING PT BRANDS INC 2.2%

Value ($000) $3,931 Shares 4,092,000 Est. Cost $0.91 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value ($000) $1,225 Shares 100,000 Est. Cost $19.77 Unrealized -15.4%

AWRE AWARE INC MASS 0.7%

Value ($000) $1,190 Shares 862,390 Est. Cost $3.85 Unrealized -60.2%

— INTERCEPT PHARMACEUTICALS IN 0.6%

Value ($000) $1,083 Shares 1,101,000 Est. Cost $0.80 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $7 Shares 13,061 Est. Cost $0.91 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $4 Shares 38,762 Est. Cost $1.00 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value ($000) $2 Shares 92,734 Est. Cost $0.61 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $2 Shares 13,238 Est. Cost $0.88 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $2 Shares 46,113 Est. Cost $0.10 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	344,558	$22,703	12.4%	$73.97	+1.1%	COM NEW	88033G407
CZR	CAESARS ENTERTAINMENT INC NE	416,007	$19,282	10.5%	$60.70	-12.5%	COM	12769G100
HTZ	HERTZ GLOBAL HLDGS INC	1,300,556	$15,932	8.7%	$19.77	-15.4%	COM NEW	42806J700
—	EVERI HLDGS INC	1,158,785	$15,319	8.4%	$10.54	—	COM	30034T103
VEON	VEON LTD	673,272	$13,129	7.2%	$18.92	—	SPONSORED ADS	91822M502
INSE	INSPIRED ENTMT INC	1,080,570	$12,924	7.1%	$11.41	+12.1%	COM	45782N108
UTHR	UNITED THERAPEUTICS CORP DEL	52,913	$11,951	6.5%	$235.40	-2.2%	COM	91307C102
BUR	BURFORD CAP LTD	818,294	$11,456	6.3%	$8.79	+52.1%	ORD SHS	G17977110
CYH	COMMUNITY HEALTH SYS INC NEW	3,181,324	$9,226	5.0%	$4.42	-16.1%	COM	203668108
FENC	FENNEC PHARMACEUTICALS INC	1,143,099	$8,585	4.7%	$7.46	+9.1%	COM	31447P100
THC	TENET HEALTHCARE CORP	111,000	$7,314	4.0%	$73.97	+1.1%	Call	88033G407
—	AIR TRANSPORT SERVICES GRP I	292,789	$6,111	3.3%	$18.87	—	COM	00922R105
GSM	FERROGLOBE PLC	1,132,352	$5,888	3.2%	$4.49	+12.7%	SHS	G33856108
BUR	BURFORD CAP LTD	400,000	$5,600	3.1%	$8.79	+52.1%	Call	G17977110
—	AMARIN CORP PLC	5,724,753	$5,267	2.9%	$3.92	—	SPONS ADR NEW	023111206
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$4,635	2.5%	$60.70	-12.5%	Call	12769G100
—	TURNING PT BRANDS INC	4,092,000	$3,931	2.2%	$0.91	—	NOTE 2.500% 7/1	90041LAE5
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$1,225	0.7%	$19.77	-15.4%	Call	42806J700
AWRE	AWARE INC MASS	862,390	$1,190	0.7%	$3.85	-60.2%	COM	05453N100
—	INTERCEPT PHARMACEUTICALS IN	1,101,000	$1,083	0.6%	$0.80	—	NOTE 2.000% 5/1	45845PAB4
—	L CATTERTON ASIA ACQUISITION	13,061	$7	0.0%	$0.91	—	*W EXP 03/08/202	G5346G117
—	CORNER GROWTH ACQUISITION CO	38,762	$4	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
—	NORTHERN REVIVAL ACQUISITION	92,734	$2	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
—	ARROWROOT ACQUISITION CORP	13,238	$2	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
ECXWW	ECARX HOLDINGS INC	46,113	$2	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$1	0.0%	$1.22	—	*W EXP 01/30/202	G50737124