Q4 2024 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001493152-25-006284
$297.8M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.6M | 19.7% | 100,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $31.9M | 10.7% | 158,175 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $29.6M | 9.94% | 234,494 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $22.7M | 7.63% | 400,000 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.1M | 6.77% | 100,000 | CALL | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $16.4M | 5.51% | 1,286,472 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $14.6M | 4.89% | 520,644 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $13.2M | 4.42% | 429,015 | Common | SOLE |
| 55616P104 | M | MACYS INC | $12.3M | 4.12% | 724,700 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $11.5M | 3.85% | 1,266,958 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.4M | 3.84% | 408,500 | CALL | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $10.5M | 3.52% | 3,502,511 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $8.4M | 2.82% | 300,000 | PUT | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $7.0M | 2.37% | 1,114,692 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.6M | 2.23% | 52,500 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.5M | 2.17% | 51,200 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $6.3M | 2.13% | 348,954 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 1.14% | 200,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $3.2M | 1.07% | 316,200 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.9M | 0.64% | 188,917 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $854,250 | 0.29% | 67,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $854,082 | 0.29% | 25,556 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,306 | 0.00% | 46,113 | Common | SOLE |
| 45175Q114 | AILWQ | ILEARNINGENGINES INC | $152 | 0.00% | 11,722 | 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.