Dg Capital Management, LLC Portfolio Holdings by Sector

Dg Capital Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY ARKK 2 stocks	$81,316 33.97% of portfolio	2	-	2	-	0 Calls 2 Puts
Medical Care Facilities \| Healthcare THC CYH THC THC 4 stocks	$53,161 22.21% of portfolio	3	1	2	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO GEO GEO 3 stocks	$34,390 14.36% of portfolio	3	-	3	-	1 Calls 1 Puts
Asset Management \| Financial Services BUR BUR 2 stocks	$17,256 7.21% of portfolio	2	-	1	-	1 Calls 0 Puts
Department Stores \| Consumer Cyclical M M 2 stocks	$15,655 6.54% of portfolio	2	-	2	-	1 Calls 0 Puts
Telecom Services \| Communication Services ATEX 1 stocks	$13,157 5.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE 1 stocks	$11,465 4.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare FENC 1 stocks	$7,044 2.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GEL GEL 2 stocks	$5,105 2.13% of portfolio	2	-	1	-	1 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical CZR 1 stocks	$854 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts

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