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
Wayfair Inc.	W	Common	6,450	-36,535	254,000	-1,422,000	0.25		Hist	09/30/2016
TJX COMPANIES INC /DE/	TJX	Common	28,630	-7,235	2,141,000	-629,000	2.11		Hist	09/30/2016
Mondelez International, Inc.	MDLZ	COM	18,500	-12,005	812,000	-576,000	0.80		Hist	09/30/2016
Expedia Group, Inc.	EXPE	Common	7,430	-4,885	867,000	-442,000	0.85		Hist	09/30/2016
COSTCO WHOLESALE CORP /NEW	COST	Common	12,585	-2,215	1,919,000	-405,000	1.89		Hist	09/30/2016
Allergan plc	AGN	SHS	5,413	-1,440	1,247,000	-337,000	1.23		Hist	09/30/2016
Ulta Beauty, Inc.	ULTA	Common	5,568	-1,140	1,325,000	-309,000	1.30		Hist	09/30/2016
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,144	-2,980	536,000	-249,000	0.53		Hist	09/30/2016
PIONEER NATURAL RESOURCES CO	PXD	Common	4,225	-2,550	784,000	-240,000	0.77		Hist	09/30/2016
Avery Dennison Corp	AVY	Common	10,540	-3,450	820,000	-226,000	0.81		Hist	09/30/2016
Chubb Ltd	CB	COM	16,395	-1,035	2,060,000	-218,000	2.03		Hist	09/30/2016
HESS CORP	HES	Common	16,225	-1,760	870,000	-211,000	0.86		Hist	09/30/2016
FLEETCOR TECHNOLOGIES INC	FLT	Common	6,700	-2,480	1,164,000	-150,000	1.15		Hist	09/30/2016
ELLIE MAE INC	ELLI	COM	16,506	-3,890	1,738,000	-131,000	1.71		Hist	09/30/2016
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	12,763	-780	858,000	-69,000	0.84		Hist	09/30/2016
UNILEVER N V	UN	N Y SHS NEW	29,850	-790	1,376,000	-62,000	1.35		Hist	09/30/2016
AbbVie Inc.	ABBV	COM	12,544	-920	791,000	-43,000	0.78		Hist	09/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	7,056	-345	823,000	-38,000	0.81	0.00	Hist	09/30/2016
NetEase, Inc.	NTES	SPONSORED ADR	5,535	-1,540	1,333,000	-34,000	1.31		Hist	09/30/2016
Discover Financial Services	DFS	Common	19,251	-1,165	1,089,000	-5,000	1.07		Hist	09/30/2016
Activision Blizzard, Inc.	ATVI	STOCK	29,475	-3,325	1,306,000	6,000	1.28		Hist	09/30/2016
MARATHON OIL CORP	MRO	Common	50,900	-2,290	805,000	7,000	0.79		Hist	09/30/2016
ServiceNow, Inc.	NOW	COM	18,350	-3,380	1,452,000	9,000	1.43		Hist	09/30/2016
TIME WARNER INC.	TWX	COM	30,555	-2,195	2,432,000	24,000	2.39		Hist	09/30/2016
PayPal Holdings, Inc.	PYPL	COM	26,635	-2,125	1,091,000	41,000	1.07	0.00	Hist	09/30/2016
VISA INC.	V	CL A	41,573	-3,480	3,438,000	96,000	3.38		Hist	09/30/2016
Meta Platforms, Inc.	FB	Common	26,718	-1,315	3,427,000	223,000	3.37		Hist	09/30/2016
APPLIED MATERIALS INC /DE	AMAT	Common	53,095	-4,070	1,601,000	231,000	1.58	0.00	Hist	09/30/2016
Mastercard Inc	MA	CL A	34,585	-2,380	3,520,000	265,000	3.46		Hist	09/30/2016
Workday, Inc.	WDAY	Common	22,445	-1,300	2,058,000	285,000	2.02		Hist	09/30/2016
AMAZON COM INC	AMZN	Common	6,415	-325	5,371,000	548,000	5.28	0.00	Hist	09/30/2016