$299 Million is the total value of 683 Capital Management, LLC's 56 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | New | SPDR GOLD TRUSTput | $91,238,000 | – | 766,000 | +100.0% | 30.49% | – |
New | GEVO INCnote 7.500% 7/0 | $14,976,000 | – | 22,350,000 | +100.0% | 5.00% | – | |
JCPNQ | New | PENNEY J C INCput | $10,957,000 | – | 641,500 | +100.0% | 3.66% | – |
LINEQ | New | LINN ENERGY LLCput | $9,941,000 | – | 302,700 | +100.0% | 3.32% | – |
ALC | New | ASSISTED LIVING CONCPT NEV Ncl a new | $9,927,000 | – | 830,000 | +100.0% | 3.32% | – |
AIG | New | AMERICAN INTL GROUP INC | $9,511,000 | – | 212,771 | +100.0% | 3.18% | – |
AAPL | New | APPLE INC | $8,327,000 | – | 21,000 | +100.0% | 2.78% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $8,167,000 | – | 161,124 | +100.0% | 2.73% | – |
XRX | New | XEROX CORP | $8,163,000 | – | 900,000 | +100.0% | 2.73% | – |
LNCOQ | New | LINNCO LLCput | $7,885,000 | – | 213,500 | +100.0% | 2.64% | – |
TSLA | New | TESLA MTRS INCcall | $7,236,000 | – | 67,400 | +100.0% | 2.42% | – |
New | AMTRUST FINANCIAL SERVICES Inote 5.500%12/1 | $6,988,000 | – | 5,000,000 | +100.0% | 2.34% | – | |
LEA | New | LEAR CORPput | $6,046,000 | – | 100,000 | +100.0% | 2.02% | – |
NEM | New | NEWMONT MINING CORPcall | $5,897,000 | – | 196,900 | +100.0% | 1.97% | – |
F113PS | New | COVIDIEN PLC | $5,371,000 | – | 85,464 | +100.0% | 1.80% | – |
LTXC | New | LTX-CREDENCE CORP | $5,361,000 | – | 895,000 | +100.0% | 1.79% | – |
APTS | New | PREFERRED APT CMNTYS INC | $4,987,000 | – | 554,144 | +100.0% | 1.67% | – |
SBGL | New | SIBANYE GOLD LTDsponsored adr | $4,377,000 | – | 1,488,740 | +100.0% | 1.46% | – |
TSLA | New | TESLA MTRS INCput | $4,294,000 | – | 40,000 | +100.0% | 1.44% | – |
DRRX | New | DURECT CORP | $4,262,000 | – | 4,059,235 | +100.0% | 1.42% | – |
KO | New | COCA COLA COcall | $4,123,000 | – | 102,800 | +100.0% | 1.38% | – |
MSFT | New | MICROSOFT CORP | $4,076,000 | – | 118,000 | +100.0% | 1.36% | – |
AAPL | New | APPLE INCput | $3,965,000 | – | 10,000 | +100.0% | 1.32% | – |
PHH | New | PHH CORP | $3,808,000 | – | 186,854 | +100.0% | 1.27% | – |
IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,789,000 | – | 510,000 | +100.0% | 1.27% | – |
JCPNQ | New | PENNEY J C INCcall | $3,416,000 | – | 200,000 | +100.0% | 1.14% | – |
BP | New | BP PLCsponsored adr | $3,143,000 | – | 75,304 | +100.0% | 1.05% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,910,000 | – | 43,800 | +100.0% | 0.97% | – |
PFE | New | PFIZER INCcall | $2,801,000 | – | 100,000 | +100.0% | 0.94% | – |
SAI | New | SAIC INC | $2,786,000 | – | 200,000 | +100.0% | 0.93% | – |
VLO | New | VALERO ENERGY CORP NEW | $2,782,000 | – | 80,000 | +100.0% | 0.93% | – |
New | PHH CORPnote 6.000% 6/1 | $2,693,000 | – | 1,500,000 | +100.0% | 0.90% | – | |
BPFHP | New | BOSTON PRIVATE FINL HLDGS IN | $2,485,000 | – | 100,000 | +100.0% | 0.83% | – |
SLV | New | ISHARES SILVER TRUSTput | $2,276,000 | – | 120,000 | +100.0% | 0.76% | – |
UNXLQ | New | UNI PIXEL INCput | $2,272,000 | – | 155,000 | +100.0% | 0.76% | – |
TFSL | New | TFS FINL CORP | $2,016,000 | – | 180,000 | +100.0% | 0.67% | – |
TER | New | TERADYNE INC | $1,757,000 | – | 100,000 | +100.0% | 0.59% | – |
FURX | New | FURIEX PHARMACEUTICALS INC | $1,704,000 | – | 50,000 | +100.0% | 0.57% | – |
MDC | New | M D C HLDGS INCcall | $1,626,000 | – | 50,000 | +100.0% | 0.54% | – |
BOTA | New | BIOTA PHARMACEUTIALS INC | $1,553,000 | – | 450,000 | +100.0% | 0.52% | – |
CDXS | New | CODEXIS INC | $1,546,000 | – | 699,363 | +100.0% | 0.52% | – |
PTIE | New | PAIN THERAPEUTICS INC | $1,105,000 | – | 500,000 | +100.0% | 0.37% | – |
MDC | New | M D C HLDGS INCput | $813,000 | – | 25,000 | +100.0% | 0.27% | – |
SVLC | New | SILVERCREST MINES INC | $799,000 | – | 575,000 | +100.0% | 0.27% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $672,000 | – | 128,000 | +100.0% | 0.22% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $674,000 | – | 100,000 | +100.0% | 0.22% | – |
KBR | New | KBR INC | $650,000 | – | 20,000 | +100.0% | 0.22% | – |
ZNGA | New | ZYNGA INCput | $556,000 | – | 200,000 | +100.0% | 0.19% | – |
WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $542,000 | – | 200,000 | +100.0% | 0.18% | – |
SZYM | New | SOLAZYME INCput | $520,000 | – | 44,400 | +100.0% | 0.17% | – |
NNBR | New | NN INC | $488,000 | – | 42,803 | +100.0% | 0.16% | – |
UNXLQ | New | UNI PIXEL INC | $440,000 | – | 30,000 | +100.0% | 0.15% | – |
CST | New | CST BRANDS INC | $274,000 | – | 8,888 | +100.0% | 0.09% | – |
VRNM | New | VERENIUM CORP | $176,000 | – | 78,594 | +100.0% | 0.06% | – |
ZAZA | New | ZAZA ENERGY CORP | $71,000 | – | 59,386 | +100.0% | 0.02% | – |
PRKR | New | PARKERVISION INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
IRSA INVERSIONES Y REP S A | 42 | Q3 2023 | 2.9% |
CRESUD S A C I F Y A | 39 | Q3 2023 | 3.3% |
ENOVA INTL INC | 34 | Q3 2023 | 8.2% |
UNIQURE NV | 28 | Q3 2023 | 4.1% |
INSPIRED ENTMT INC | 28 | Q3 2023 | 2.3% |
MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
FENNEC PHARMACEUTICALS INC | 25 | Q3 2023 | 0.9% |
CARVANA CO | 24 | Q3 2023 | 14.2% |
ALNYLAM PHARMACEUTICALS INC | 24 | Q2 2022 | 3.2% |
View 683 Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AxonPrime Infrastructure Acquisition Corp | February 14, 2023 | 441,138 | 2.9% |
DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 14, 2023 | 218,490 | - |
Hawks Acquisition Corp | February 14, 2023 | 1,979,592 | 8.6% |
MARINUS PHARMACEUTICALS, INC. | February 14, 2023 | 90,000 | 0.2% |
SQZ Biotechnologies Co | February 14, 2023 | 1,330,889 | 4.5% |
Trajectory Alpha Acquisition Corp. | February 14, 2023 | 1,484,799 | 8.6% |
Concord Acquisition Corp | September 26, 2022 | 1,550,649 | 5.5% |
Archer Aviation Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Hippo Holdings Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Joby Aviation, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2024-03-01 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View 683 Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.