13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-031975
Total Value
$259.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $81.6M | 31.46% |
| 2 | TENET HEALTHCARE CORP | THC | 313,747 | $41.7M | 16.08% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 490,357 | $19.5M | 7.51% |
| 4 | EVERI HLDGS INC | EVEX-WT | 1,951,990 | $16.4M | 6.32% |
| 5 | ISHARES TR | 464288513 | 200,000 | $15.4M | 5.95% |
| 6 | BURFORD CAP LTD | BUR | 1,071,935 | $14.0M | 5.39% |
| 7 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.6M | 5.24% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 1,364,767 | $12.5M | 4.81% |
| 9 | FENNEC PHARMACEUTICALS INC | FENC | 1,634,811 | $10.0M | 3.85% |
| 10 | AIR TRANSPORT SERVICES GRP I | AIIR | 694,377 | $9.6M | 3.71% |
| 11 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,245,075 | $7.5M | 2.91% |
| 12 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,246,144 | $4.4M | 1.70% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.0M | 1.53% |
| 14 | AMARIN CORP PLC | AMRN | 5,115,747 | $3.5M | 1.36% |
| 15 | BURFORD CAP LTD | BUR | 200,000 | $2.6M | 1.01% |
| 16 | GENESIS ENERGY L P | GEL | 89,348 | $1.3M | 0.49% |
| 17 | ADVISORSHARES TR | 00768Y453 | 100,000 | $733,000 | 0.28% |
| 18 | AWARE INC MASS | AWRE | 343,847 | $677,379 | 0.26% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $353,000 | 0.14% |
| 20 | ILEARNINGENGINES INC | 45175Q114 | 11,722 | $7,911 | 0.00% |
| 21 | ECARX HOLDINGS INC | ECXWW | 46,113 | $1,586 | 0.00% |
| 22 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $1,319 | 0.00% |