Q2 2024 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001493152-24-031975
$259.5M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.2M | 36.7% | 175,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $41.7M | 16.1% | 313,747 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.5M | 7.51% | 490,357 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $16.4M | 6.32% | 1,951,990 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.4M | 5.95% | 200,000 | PUT | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $14.0M | 5.39% | 1,071,935 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.5M | 4.81% | 1,364,767 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $10.0M | 3.85% | 1,634,811 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $9.6M | 3.71% | 694,377 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $7.5M | 2.91% | 2,245,075 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $4.4M | 1.70% | 1,246,144 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 1.53% | 100,000 | CALL | SOLE |
| 023111206 | — | AMARIN CORP PLC | $3.5M | 1.36% | 5,115,747 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $2.6M | 1.01% | 200,000 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.3M | 0.49% | 89,348 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $733,000 | 0.28% | 100,000 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $677,379 | 0.26% | 343,847 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $353,000 | 0.14% | 100,000 | CALL | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $7,911 | 0.00% | 11,722 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,586 | 0.00% | 46,113 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $1,319 | 0.00% | 13,189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.