DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $161,782 (97.5% shares, 2.5% debt)

Holdings (27)

THC TENET HEALTHCARE CORP 17.1%

Value ($000) $27,607 Shares 365,319 Est. Cost $73.37 Unrealized -13.6%

CZR CAESARS ENTERTAINMENT INC NE 13.1%

Value ($000) $21,228 Shares 452,816 Est. Cost $59.37 Unrealized -25.2%

BUR BURFORD CAP LTD 8.6%

Value ($000) $13,841 Shares 887,239 Est. Cost $9.13 Unrealized +44.1%

— EVERI HLDGS INC 8.5%

Value ($000) $13,758 Shares 1,220,787 Est. Cost $10.58 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 8.3%

Value ($000) $13,406 Shares 1,290,317 Est. Cost $19.77 Unrealized -51.2%

INSE INSPIRED ENTMT INC 7.6%

Value ($000) $12,369 Shares 1,251,918 Est. Cost $11.14 Unrealized -15.2%

— AIR TRANSPORT SERVICES GRP I 7.6%

Value ($000) $12,265 Shares 696,452 Est. Cost $18.14 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 7.5%

Value ($000) $12,069 Shares 1,075,634 Est. Cost $7.46 Unrealized +11.1%

— AMARIN CORP PLC 2.9%

Value ($000) $4,703 Shares 5,405,438 Est. Cost $3.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $4,688 Shares 100,000 Est. Cost $59.37 Unrealized -25.2%

GSM FERROGLOBE PLC 2.6%

Value ($000) $4,230 Shares 649,824 Est. Cost $4.49 Unrealized +14.9%

— TURNING PT BRANDS INC 2.5%

Value ($000) $3,993 Shares 4,092,000 Est. Cost $0.91 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.4%

Value ($000) $3,910 Shares 1,249,270 Est. Cost $4.42 Unrealized -38.9%

VEON VEON LTD 2.2%

Value ($000) $3,518 Shares 178,580 Est. Cost $18.92 Unrealized —

M MACYS INC 2.1%

Value ($000) $3,420 Shares 169,981 Est. Cost $14.47 Unrealized 0.0%

BUR BURFORD CAP LTD 1.9%

Value ($000) $3,120 Shares 200,000 Est. Cost $9.13 Unrealized +44.1%

AWRE AWARE INC MASS 0.7%

Value ($000) $1,158 Shares 697,614 Est. Cost $3.85 Unrealized -61.1%

HTZ HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $1,039 Shares 100,000 Est. Cost $19.77 Unrealized -51.2%

THC TENET HEALTHCARE CORP 0.5%

Value ($000) $831 Shares 11,000 Est. Cost $73.37 Unrealized -13.6%

INSE INSPIRED ENTMT INC 0.3%

Value ($000) $447 Shares 45,200 Est. Cost $11.14 Unrealized -15.2%

ACIC AMERICAN COASTAL INS CORP 0.1%

Value ($000) $166 Shares 17,586 Est. Cost $7.29 Unrealized 0.0%

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $9 Shares 13,061 Est. Cost $0.91 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $3 Shares 38,762 Est. Cost $1.00 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $1 Shares 46,113 Est. Cost $0.10 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $1 Shares 13,238 Est. Cost $0.88 Unrealized —

— NORTHERN REVIVAL ACQUISITION 0.0%

Value ($000) $1 Shares 92,734 Est. Cost $0.61 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	365,319	$27,607	17.1%	$73.37	-13.6%	COM NEW	88033G407
CZR	CAESARS ENTERTAINMENT INC NE	452,816	$21,228	13.1%	$59.37	-25.2%	COM	12769G100
BUR	BURFORD CAP LTD	887,239	$13,841	8.6%	$9.13	+44.1%	ORD SHS	G17977110
—	EVERI HLDGS INC	1,220,787	$13,758	8.5%	$10.58	—	COM	30034T103
HTZ	HERTZ GLOBAL HLDGS INC	1,290,317	$13,406	8.3%	$19.77	-51.2%	COM NEW	42806J700
INSE	INSPIRED ENTMT INC	1,251,918	$12,369	7.6%	$11.14	-15.2%	COM	45782N108
—	AIR TRANSPORT SERVICES GRP I	696,452	$12,265	7.6%	$18.14	—	COM	00922R105
FENC	FENNEC PHARMACEUTICALS INC	1,075,634	$12,069	7.5%	$7.46	+11.1%	COM	31447P100
—	AMARIN CORP PLC	5,405,438	$4,703	2.9%	$3.92	—	SPONS ADR NEW	023111206
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$4,688	2.9%	$59.37	-25.2%	Call	12769G100
GSM	FERROGLOBE PLC	649,824	$4,230	2.6%	$4.49	+14.9%	SHS	G33856108
—	TURNING PT BRANDS INC	4,092,000	$3,993	2.5%	$0.91	—	NOTE 2.500% 7/1	90041LAE5
CYH	COMMUNITY HEALTH SYS INC NEW	1,249,270	$3,910	2.4%	$4.42	-38.9%	COM	203668108
VEON	VEON LTD	178,580	$3,518	2.2%	$18.92	—	SPONSORED ADS	91822M502
M	MACYS INC	169,981	$3,420	2.1%	$14.47	0.0%	COM	55616P104
BUR	BURFORD CAP LTD	200,000	$3,120	1.9%	$9.13	+44.1%	Call	G17977110
AWRE	AWARE INC MASS	697,614	$1,158	0.7%	$3.85	-61.1%	COM	05453N100
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$1,039	0.6%	$19.77	-51.2%	Call	42806J700
THC	TENET HEALTHCARE CORP	11,000	$831	0.5%	$73.37	-13.6%	Call	88033G407
INSE	INSPIRED ENTMT INC	45,200	$447	0.3%	$11.14	-15.2%	Call	45782N108
ACIC	AMERICAN COASTAL INS CORP	17,586	$166	0.1%	$7.29	0.0%	COM	910710102
—	L CATTERTON ASIA ACQUISITION	13,061	$9	0.0%	$0.91	—	*W EXP 03/08/202	G5346G117
—	CORNER GROWTH ACQUISITION CO	38,762	$3	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
ECXWW	ECARX HOLDINGS INC	46,113	$1	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	ARROWROOT ACQUISITION CORP	13,238	$1	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
—	NORTHERN REVIVAL ACQUISITION	92,734	$1	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$1	0.0%	$1.22	—	*W EXP 01/30/202	G50737124