13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001493152-23-027767
Total Value
$224.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 314,196 | $25.6M | 11.40% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,135,186 | $20.9M | 9.31% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 408,507 | $20.8M | 9.29% |
| 4 | EVERI HLDGS INC | EVEX-WT | 1,166,099 | $16.9M | 7.52% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 976,661 | $14.4M | 6.41% |
| 6 | BURFORD CAP LTD | BUR | 970,004 | $11.8M | 5.27% |
| 7 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,476,835 | $10.9M | 4.86% |
| 8 | SPDR S&P 500 ETF TR | SPY | 23,500 | $10.4M | 4.65% |
| 9 | INTERCEPT PHARMACEUTICALS IN | INTR | 896,294 | $9.9M | 4.42% |
| 10 | FENNEC PHARMACEUTICALS INC | FENC | 1,074,654 | $9.5M | 4.23% |
| 11 | VEON LTD | VEON | 442,032 | $9.0M | 4.03% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 155,000 | $7.9M | 3.52% |
| 13 | AMARIN CORP PLC | AMRN | 5,474,753 | $6.5M | 2.91% |
| 14 | TURNING PT BRANDS INC | 90041L105 | 255,644 | $6.1M | 2.74% |
| 15 | FERROGLOBE PLC | GSM | 1,193,367 | $5.7M | 2.54% |
| 16 | AIR TRANSPORT SERVICES GRP I | AIIR | 291,787 | $5.5M | 2.46% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $5.1M | 2.27% |
| 18 | ANTERIX INC | ATEX | 128,672 | $4.1M | 1.82% |
| 19 | TURNING PT BRANDS INC | 90041LAE5 | 4,092,000 | $3.9M | 1.75% |
| 20 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,580 | $3.7M | 1.63% |
| 21 | SUMMIT MATLS INC | 86614U100 | 75,135 | $2.8M | 1.27% |
| 22 | BURFORD CAP LTD | BUR | 200,000 | $2.4M | 1.09% |
| 23 | UNITED INS HLDGS CORP | ACIC | 343,547 | $1.5M | 0.68% |
| 24 | AWARE INC MASS | AWRE | 896,676 | $1.4M | 0.63% |
| 25 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,000 | $1.3M | 0.59% |
| 26 | BURFORD CAP LTD | BUR | 100,000 | $1.2M | 0.54% |
| 27 | BURFORD CAP LTD | BUR | 100,000 | $1.2M | 0.54% |
| 28 | SPHERE ENTERTAINMENT CO | SPHR | 39,818 | $1.1M | 0.49% |
| 29 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,101,000 | $882,925 | 0.39% |
| 30 | INTERCEPT PHARMACEUTICALS IN | INTR | 74,300 | $821,758 | 0.37% |
| 31 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $440,000 | 0.20% |
| 32 | BURFORD CAP LTD | BUR | 33,600 | $409,248 | 0.18% |
| 33 | NORTHERN REVIVAL ACQUISITION | NTRSO | 92,734 | $8,300 | 0.00% |
| 34 | L CATTERTON ASIA ACQUISITION | G5346G117 | 13,061 | $6,269 | 0.00% |
| 35 | CORNER GROWTH ACQUISITION CO | G2425N113 | 38,762 | $5,039 | 0.00% |
| 36 | ECARX HOLDINGS INC | ECXWW | 46,113 | $3,422 | 0.00% |
| 37 | ARROWROOT ACQUISITION CORP | 04282M110 | 13,238 | $3,310 | 0.00% |
| 38 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $659 | 0.00% |