DG CAPITAL MANAGEMENT INC [Rocket]

Holdings

DG CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Edwards Lifesciences Corp	EW	Common	22,750	9,400	2,743,000	1,412,000	2.70		Hist	09/30/2016
AMGEN INC	AMGN	Common	23,230	5,840	3,875,000	1,229,000	3.81		Hist	09/30/2016
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	20,183	3,650	2,135,000	820,000	2.10		Hist	09/30/2016
ADOBE INC.	ADBE	Common	32,059	3,925	3,480,000	785,000	3.42	0.01	Hist	09/30/2016
NETFLIX INC	NFLX	Common	16,460	5,351	1,622,000	606,000	1.60	0.00	Hist	09/30/2016
Alphabet Inc.	GOOG	COM	3,488	425	2,711,000	591,000	2.67		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	3,363	300	2,704,000	549,000	2.66		Hist	09/30/2016
Walgreens Boots Alliance, Inc.	WBA	COM	16,260	6,630	1,311,000	509,000	1.29	0.00	Hist	09/30/2016
GoDaddy Inc.	GDDY	CL A	35,750	11,315	1,234,000	472,000	1.21		Hist	09/30/2016
ELI LILLY & Co	LLY	Common	37,235	4,785	2,988,000	433,000	2.94		Hist	09/30/2016
Broadcom Ltd	AVGO	SHS	11,480	1,265	1,981,000	394,000	1.95	0.00	Hist	09/30/2016
INTUITIVE SURGICAL INC	ISRG	Common	3,070	195	2,225,000	323,000	2.19	0.01	Hist	09/30/2016
UNITEDHEALTH GROUP INC	UNH	Common	11,465	2,290	1,605,000	309,000	1.58	0.00	Hist	09/30/2016
BANK OF AMERICA CORP /DE/	BAC	Common	71,427	8,640	1,118,000	285,000	1.10		Hist	09/30/2016
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	11,020	1,340	1,020,000	267,000	1.00	0.01	Hist	09/30/2016
JPMORGAN CHASE & CO	JPM	Common	20,471	2,545	1,363,000	249,000	1.34		Hist	09/30/2016
INTUIT INC.	INTU	Common	9,890	100	1,088,000	-5,000	1.07	0.00	Hist	09/30/2016

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