DG Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001512716 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $183M (97.3% shares, 2.7% debt)

Holdings (26)

THC TENET HEALTHCARE CORP 12.4%

Value $22.7M Shares 344,558 Est. Cost $73.97 Unrealized +1.1%

CZR CAESARS ENTERTAINMENT INC NE 10.5%

Value $19.28M Shares 416,007 Est. Cost $60.70 Unrealized -12.5%

HTZ HERTZ GLOBAL HLDGS INC 8.7%

Value $15.93M Shares 1,300,556 Est. Cost $19.77 Unrealized -15.4%

— EVERI HLDGS INC 8.4%

Value $15.32M Shares 1,158,785 Est. Cost $10.54 Unrealized —

VEON VEON LTD 7.2%

Value $13.13M Shares 673,272 Est. Cost $18.92 Unrealized —

INSE INSPIRED ENTMT INC 7.1%

Value $12.92M Shares 1,080,570 Est. Cost $11.41 Unrealized +12.1%

UTHR UNITED THERAPEUTICS CORP DEL 6.5%

Value $11.95M Shares 52,913 Est. Cost $235.40 Unrealized -2.2%

BUR BURFORD CAP LTD 6.3%

Value $11.46M Shares 818,294 Est. Cost $8.79 Unrealized +52.1%

CYH COMMUNITY HEALTH SYS INC NEW 5.0%

Value $9.226M Shares 3,181,324 Est. Cost $4.42 Unrealized -16.1%

FENC FENNEC PHARMACEUTICALS INC 4.7%

Value $8.585M Shares 1,143,099 Est. Cost $7.46 Unrealized +9.1%

THC TENET HEALTHCARE CORP 4.0%

Value $7.314M Shares 111,000 Est. Cost $73.97 Unrealized +1.1%

— AIR TRANSPORT SERVICES GRP I 3.3%

Value $6.111M Shares 292,789 Est. Cost $18.87 Unrealized —

GSM FERROGLOBE PLC 3.2%

Value $5.888M Shares 1,132,352 Est. Cost $4.49 Unrealized +12.7%

BUR BURFORD CAP LTD 3.1%

Value $5.6M Shares 400,000 Est. Cost $8.79 Unrealized +52.1%

— AMARIN CORP PLC 2.9%

Value $5.267M Shares 5,724,753 Est. Cost $3.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.5%

Value $4.635M Shares 100,000 Est. Cost $60.70 Unrealized -12.5%

— TURNING PT BRANDS INC 2.2%

Value $3.931M Shares 4,092,000 Est. Cost $0.91 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.7%

Value $1.225M Shares 100,000 Est. Cost $19.77 Unrealized -15.4%

AWRE AWARE INC MASS 0.7%

Value $1.19M Shares 862,390 Est. Cost $3.85 Unrealized -60.2%

— INTERCEPT PHARMACEUTICALS IN 0.6%

Value $1.083M Shares 1,101,000 Est. Cost $0.80 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value $7,313 Shares 13,061 Est. Cost $0.91 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $3,589 Shares 38,762 Est. Cost $1.00 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value $2,476 Shares 92,734 Est. Cost $0.61 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $2,131 Shares 13,238 Est. Cost $0.88 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $1,845 Shares 46,113 Est. Cost $0.10 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $528 Shares 13,189 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	344,558	$22.7M	12.4%	$73.97	+1.1%	COM NEW	88033G407
CZR	CAESARS ENTERTAINMENT INC NE	416,007	$19.28M	10.5%	$60.70	-12.5%	COM	12769G100
HTZ	HERTZ GLOBAL HLDGS INC	1,300,556	$15.93M	8.7%	$19.77	-15.4%	COM NEW	42806J700
—	EVERI HLDGS INC	1,158,785	$15.32M	8.4%	$10.54	—	COM	30034T103
VEON	VEON LTD	673,272	$13.13M	7.2%	$18.92	—	SPONSORED ADS	91822M502
INSE	INSPIRED ENTMT INC	1,080,570	$12.92M	7.1%	$11.41	+12.1%	COM	45782N108
UTHR	UNITED THERAPEUTICS CORP DEL	52,913	$11.95M	6.5%	$235.40	-2.2%	COM	91307C102
BUR	BURFORD CAP LTD	818,294	$11.46M	6.3%	$8.79	+52.1%	ORD SHS	G17977110
CYH	COMMUNITY HEALTH SYS INC NEW	3,181,324	$9.226M	5.0%	$4.42	-16.1%	COM	203668108
FENC	FENNEC PHARMACEUTICALS INC	1,143,099	$8.585M	4.7%	$7.46	+9.1%	COM	31447P100
THC	TENET HEALTHCARE CORP	111,000	$7.314M	4.0%	$73.97	+1.1%	Call	88033G407
—	AIR TRANSPORT SERVICES GRP I	292,789	$6.111M	3.3%	$18.87	—	COM	00922R105
GSM	FERROGLOBE PLC	1,132,352	$5.888M	3.2%	$4.49	+12.7%	SHS	G33856108
BUR	BURFORD CAP LTD	400,000	$5.6M	3.1%	$8.79	+52.1%	Call	G17977110
—	AMARIN CORP PLC	5,724,753	$5.267M	2.9%	$3.92	—	SPONS ADR NEW	023111206
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$4.635M	2.5%	$60.70	-12.5%	Call	12769G100
—	TURNING PT BRANDS INC	4,092,000	$3.931M	2.2%	$0.91	—	NOTE 2.500% 7/1	90041LAE5
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$1.225M	0.7%	$19.77	-15.4%	Call	42806J700
AWRE	AWARE INC MASS	862,390	$1.19M	0.7%	$3.85	-60.2%	COM	05453N100
—	INTERCEPT PHARMACEUTICALS IN	1,101,000	$1.083M	0.6%	$0.80	—	NOTE 2.000% 5/1	45845PAB4
—	L CATTERTON ASIA ACQUISITION	13,061	$7,313	0.0%	$0.91	—	*W EXP 03/08/202	G5346G117
—	CORNER GROWTH ACQUISITION CO	38,762	$3,589	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
—	NORTHERN REVIVAL ACQUISITION	92,734	$2,476	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
—	ARROWROOT ACQUISITION CORP	13,238	$2,131	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
ECXWW	ECARX HOLDINGS INC	46,113	$1,845	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$528	0.0%	$1.22	—	*W EXP 01/30/202	G50737124