13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040813
Total Value
$182.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 344,558 | $22.7M | 12.42% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 416,007 | $19.3M | 10.55% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,300,556 | $15.9M | 8.72% |
| 4 | EVERI HLDGS INC | EVEX-WT | 1,158,785 | $15.3M | 8.38% |
| 5 | VEON LTD | VEON | 673,272 | $13.1M | 7.18% |
| 6 | INSPIRED ENTMT INC | 45782N108 | 1,080,570 | $12.9M | 7.07% |
| 7 | UNITED THERAPEUTICS CORP DEL | UTHR | 52,913 | $12.0M | 6.54% |
| 8 | BURFORD CAP LTD | BUR | 818,294 | $11.5M | 6.27% |
| 9 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 3,181,324 | $9.2M | 5.05% |
| 10 | FENNEC PHARMACEUTICALS INC | FENC | 1,143,099 | $8.6M | 4.70% |
| 11 | TENET HEALTHCARE CORP | THC | 100,000 | $6.6M | 3.61% |
| 12 | AIR TRANSPORT SERVICES GRP I | AIIR | 292,789 | $6.1M | 3.34% |
| 13 | FERROGLOBE PLC | GSM | 1,132,352 | $5.9M | 3.22% |
| 14 | AMARIN CORP PLC | AMRN | 5,724,753 | $5.3M | 2.88% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.6M | 2.54% |
| 16 | TURNING PT BRANDS INC | 90041LAE5 | 4,092,000 | $3.9M | 2.15% |
| 17 | BURFORD CAP LTD | BUR | 200,000 | $2.8M | 1.53% |
| 18 | BURFORD CAP LTD | BUR | 200,000 | $2.8M | 1.53% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $1.2M | 0.67% |
| 20 | AWARE INC MASS | AWRE | 862,390 | $1.2M | 0.65% |
| 21 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,101,000 | $1.1M | 0.59% |
| 22 | TENET HEALTHCARE CORP | THC | 11,000 | $724,790 | 0.40% |
| 23 | L CATTERTON ASIA ACQUISITION | G5346G117 | 13,061 | $7,313 | 0.00% |
| 24 | CORNER GROWTH ACQUISITION CO | G2425N113 | 38,762 | $3,589 | 0.00% |
| 25 | NORTHERN REVIVAL ACQUISITION | NTRSO | 92,734 | $2,476 | 0.00% |
| 26 | ARROWROOT ACQUISITION CORP | 04282M110 | 13,238 | $2,131 | 0.00% |
| 27 | ECARX HOLDINGS INC | ECXWW | 46,113 | $1,845 | 0.00% |
| 28 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $528 | 0.00% |