DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $259,483 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 36.7%

Value ($000) $95,239 Shares 175,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 16.1%

Value ($000) $41,738 Shares 313,747 Est. Cost $74.22 Unrealized +62.2%

CZR CAESARS ENTERTAINMENT INC NE 7.5%

Value ($000) $19,487 Shares 490,357 Est. Cost $57.88 Unrealized -35.1%

— EVERI HLDGS INC 6.3%

Value ($000) $16,397 Shares 1,951,990 Est. Cost $9.99 Unrealized —

HYG ISHARES TR 5.9%

Value ($000) $15,428 Shares 200,000 Est. Cost — Unrealized —

BUR BURFORD CAP LTD 5.4%

Value ($000) $13,989 Shares 1,071,935 Est. Cost $10.05 Unrealized +44.3%

INSE INSPIRED ENTMT INC 4.8%

Value ($000) $12,488 Shares 1,364,767 Est. Cost $10.95 Unrealized -16.7%

FENC FENNEC PHARMACEUTICALS INC 3.8%

Value ($000) $9,989 Shares 1,634,811 Est. Cost $8.21 Unrealized +1.1%

— AIR TRANSPORT SERVICES GRP I 3.7%

Value ($000) $9,631 Shares 694,377 Est. Cost $18.14 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.9%

Value ($000) $7,543 Shares 2,245,075 Est. Cost $3.95 Unrealized -14.9%

HTZ HERTZ GLOBAL HLDGS INC 1.7%

Value ($000) $4,399 Shares 1,246,144 Est. Cost $19.77 Unrealized -74.3%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value ($000) $3,974 Shares 100,000 Est. Cost $57.88 Unrealized -35.1%

— AMARIN CORP PLC 1.4%

Value ($000) $3,520 Shares 5,115,747 Est. Cost $3.43 Unrealized —

BUR BURFORD CAP LTD 1.0%

Value ($000) $2,610 Shares 200,000 Est. Cost $10.05 Unrealized +44.3%

GEL GENESIS ENERGY L P 0.5%

Value ($000) $1,279 Shares 89,348 Est. Cost $14.31 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value ($000) $733 Shares 100,000 Est. Cost $10.01 Unrealized —

AWRE AWARE INC MASS 0.3%

Value ($000) $677 Shares 343,847 Est. Cost $3.52 Unrealized -47.4%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $353 Shares 100,000 Est. Cost $19.77 Unrealized -74.3%

AILWQ ILEARNINGENGINES INC 0.0%

Value ($000) $8 Shares 11,722 Est. Cost $0.67 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
SPY	SPDR S&P 500 ETF TR	175,000	$95,239	36.7%	—	—	Put	78462F103
THC	TENET HEALTHCARE CORP	313,747	$41,738	16.1%	$74.22	+62.2%	COM NEW	88033G407
CZR	CAESARS ENTERTAINMENT INC NE	490,357	$19,487	7.5%	$57.88	-35.1%	COM	12769G100
—	EVERI HLDGS INC	1,951,990	$16,397	6.3%	$9.99	—	COM	30034T103
HYG	ISHARES TR	200,000	$15,428	5.9%	—	—	Put	464288513
BUR	BURFORD CAP LTD	1,071,935	$13,989	5.4%	$10.05	+44.3%	ORD SHS	G17977110
INSE	INSPIRED ENTMT INC	1,364,767	$12,488	4.8%	$10.95	-16.7%	COM	45782N108
FENC	FENNEC PHARMACEUTICALS INC	1,634,811	$9,989	3.8%	$8.21	+1.1%	COM	31447P100
—	AIR TRANSPORT SERVICES GRP I	694,377	$9,631	3.7%	$18.14	—	COM	00922R105
CYH	COMMUNITY HEALTH SYS INC NEW	2,245,075	$7,543	2.9%	$3.95	-14.9%	COM	203668108
HTZ	HERTZ GLOBAL HLDGS INC	1,246,144	$4,399	1.7%	$19.77	-74.3%	COM NEW	42806J700
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$3,974	1.5%	$57.88	-35.1%	Call	12769G100
—	AMARIN CORP PLC	5,115,747	$3,520	1.4%	$3.43	—	SPONS ADR NEW	023111206
BUR	BURFORD CAP LTD	200,000	$2,610	1.0%	$10.05	+44.3%	Call	G17977110
GEL	GENESIS ENERGY L P	89,348	$1,279	0.5%	$14.31	—	UNIT LTD PARTN	371927104
MSOS	ADVISORSHARES TR	100,000	$733	0.3%	$10.01	—	PURE US CANNABIS	00768Y453
AWRE	AWARE INC MASS	343,847	$677	0.3%	$3.52	-47.4%	COM	05453N100
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$353	0.1%	$19.77	-74.3%	Call	42806J700
AILWQ	ILEARNINGENGINES INC	11,722	$8	0.0%	$0.67	—	*W EXP 04/16/202	45175Q114
ECXWW	ECARX HOLDINGS INC	46,113	$2	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$1	0.0%	$1.22	—	*W EXP 01/30/202	G50737124