$350 Million is the total value of 683 Capital Management, LLC's 62 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $58,617,000 | – | 504,800 | +100.0% | 16.75% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $34,836,000 | -63.9% | 300,000 | -60.2% | 9.96% | -59.4% |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $16,852,000 | – | 1,372,300 | +100.0% | 4.82% | – |
| GEVO INCnote 7.500% 7/0 | $14,744,000 | +4.7% | 21,350,000 | 0.0% | 4.21% | +17.9% | ||
| EXAS | EXACT SCIENCES CORPput | $12,650,000 | -0.4% | 1,076,600 | 0.0% | 3.62% | +12.1% | |
| NWS | Sell | NEWS CORP NEWcl b | $11,119,000 | -8.0% | 623,600 | -15.2% | 3.18% | +3.6% |
| AIG | AMERICAN INTL GROUP INC | $10,862,000 | +5.0% | 212,771 | 0.0% | 3.10% | +18.2% | |
| LINEQ | Buy | LINN ENERGY LLCput | $10,777,000 | +100.7% | 350,000 | +68.9% | 3.08% | +126.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,599,000 | -4.4% | 902,000 | -4.0% | 3.03% | +7.6% |
| MD | New | MEDNAX INCput | $9,608,000 | – | 180,000 | +100.0% | 2.75% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,401,000 | +21.1% | 225,000 | 0.0% | 2.69% | +36.3% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,130,000 | – | 160,000 | +100.0% | 2.32% | – |
| DRRX | Buy | DURECT CORP | $7,279,000 | +44.9% | 4,207,243 | +12.2% | 2.08% | +63.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,266,000 | +27.3% | 600,000 | -6.2% | 2.08% | +43.3% |
| MU | MICRON TECHNOLOGY INC | $6,917,000 | +24.5% | 318,000 | 0.0% | 1.98% | +40.2% | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $6,509,000 | -16.8% | 5,000,000 | 0.0% | 1.86% | -6.3% | ||
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $6,111,000 | -23.1% | 1,270,581 | -16.7% | 1.75% | -13.4% |
| LTXC | Sell | LTX-CREDENCE CORP | $5,993,000 | -3.8% | 750,000 | -20.6% | 1.71% | +8.3% |
| F113PS | COVIDIEN PLC | $5,820,000 | +11.8% | 85,464 | 0.0% | 1.66% | +25.8% | |
| XRX | Sell | XEROX CORP | $5,781,000 | -37.6% | 475,000 | -47.2% | 1.65% | -29.7% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $5,400,000 | – | 1,000,000 | +100.0% | 1.54% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $4,771,000 | +90.2% | 255,000 | +112.5% | 1.36% | +114.0% |
| New | NEWMONT MINING CORPcall | $4,535,000 | – | 196,900 | +100.0% | 1.30% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $4,457,000 | +5.7% | 554,359 | +6.7% | 1.27% | +19.0% |
| KO | COCA COLA COcall | $4,247,000 | +9.1% | 102,800 | 0.0% | 1.21% | +22.9% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $4,109,000 | +124.2% | 202,000 | +102.0% | 1.17% | +152.5% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $4,033,000 | – | 50,000 | +100.0% | 1.15% | – |
| VLO | VALERO ENERGY CORP NEW | $4,032,000 | +47.6% | 80,000 | 0.0% | 1.15% | +66.2% | |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $3,880,000 | – | 400,000 | +100.0% | 1.11% | – |
| GIB | Buy | GROUPE CGI INCput | $3,446,000 | -1.8% | 103,000 | +3.0% | 0.98% | +10.5% |
| MDLZ | MONDELEZ INTL INCcl a | $3,283,000 | +12.4% | 93,000 | 0.0% | 0.94% | +26.4% | |
| New | PHH CORPnote 6.000% 6/1 | $3,101,000 | – | 1,500,000 | +100.0% | 0.89% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $3,058,000 | – | 253,586 | +100.0% | 0.87% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $2,973,000 | – | 3,500,000 | +100.0% | 0.85% | – | |
| ONVO | New | ORGANOVO HLDGS INCput | $2,768,000 | – | 250,000 | +100.0% | 0.79% | – |
| JCPNQ | PENNEY J C INCcall | $2,745,000 | +4.0% | 300,000 | 0.0% | 0.78% | +17.0% | |
| PHMD | PHOTOMEDEX INCcall | $2,590,000 | -18.6% | 200,000 | 0.0% | 0.74% | -8.3% | |
| SAM | BOSTON BEER INCput | $2,418,000 | -1.0% | 10,000 | 0.0% | 0.69% | +11.5% | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,076,000 | +52.6% | 427,071 | -14.6% | 0.59% | +71.9% |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,020,000 | -11.6% | 94,600 | -1.4% | 0.58% | -0.5% |
| BOTA | BIOTA PHARMACEUTICALS INC | $1,886,000 | +0.3% | 450,000 | 0.0% | 0.54% | +13.0% | |
| AAPL | Sell | APPLE INC | $1,851,000 | -44.5% | 3,300 | -52.9% | 0.53% | -37.5% |
| SGM | New | STONEGATE MTG CORP | $1,798,000 | – | 108,748 | +100.0% | 0.51% | – |
| CDXS | Buy | CODEXIS INC | $1,488,000 | -11.2% | 1,062,500 | +11.6% | 0.42% | 0.0% |
| Z | ZILLOW INCput | $1,438,000 | -3.1% | 17,600 | 0.0% | 0.41% | +9.0% | |
| TFSL | Sell | TFS FINL CORP | $1,224,000 | -43.2% | 101,000 | -43.9% | 0.35% | -36.0% |
| PHH | Sell | PHH CORP | $1,218,000 | -75.8% | 50,000 | -96.8% | 0.35% | -72.7% |
| ENX | New | EATON VANCE NEW YORK MUN BD | $1,139,000 | – | 100,642 | +100.0% | 0.32% | – |
| NXK | New | NUVEEN NY DIV ADVANTG MUN FD | $1,048,000 | – | 83,750 | +100.0% | 0.30% | – |
| FRO | FRONTLINE LTDcall | $1,025,000 | +41.2% | 274,000 | 0.0% | 0.29% | +59.2% | |
| JCPNQ | Sell | PENNEY J C INCput | $915,000 | -83.8% | 100,000 | -84.4% | 0.26% | -81.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $901,000 | +4.9% | 50,000 | -6.5% | 0.26% | +17.9% |
| UNXLQ | UNI PIXEL INCput | $751,000 | -43.4% | 75,000 | 0.0% | 0.22% | -36.2% | |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $682,000 | – | 100,000 | +100.0% | 0.20% | – |
| KBR | KBR INC | $638,000 | -2.3% | 20,000 | 0.0% | 0.18% | +9.6% | |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $633,000 | – | 49,805 | +100.0% | 0.18% | – |
| AYN | New | ALLIANCE NEW YORK MUN INC FD | $490,000 | – | 41,261 | +100.0% | 0.14% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $485,000 | – | 50,000 | +100.0% | 0.14% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $177,000 | -0.6% | 548,236 | +9.6% | 0.05% | +13.3% |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $167,000 | – | 13,841 | +100.0% | 0.05% | – |
| ZAZA | ZAZA ENERGY CORP | $120,000 | -16.1% | 125,600 | 0.0% | 0.03% | -5.6% | |
| UNXLQ | Sell | UNI PIXEL INC | $50,000 | -85.9% | 5,000 | -75.0% | 0.01% | -84.4% |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -5,677 | -100.0% | -0.04% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -100,000 | -100.0% | -0.07% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -68,594 | -100.0% | -0.07% | – |
| NNBR | Exit | NN INC | $0 | – | -27,803 | -100.0% | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -21,124 | -100.0% | -0.31% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -47,630 | -100.0% | -0.36% | – |
| TER | Exit | TERADYNE INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -25,000 | -100.0% | -0.46% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -104,265 | -100.0% | -0.69% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -126,500 | -100.0% | -0.96% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -83,694 | -100.0% | -1.18% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -541,500 | -100.0% | -1.21% | – |
| IWM | Exit | ISHARESput | $0 | – | -50,000 | -100.0% | -1.35% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -196,900 | -100.0% | -1.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -187,000 | -100.0% | -1.58% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -100,000 | -100.0% | -1.82% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -297,600 | -100.0% | -2.20% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,689,500 | -100.0% | -14.27% | – |
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 filed 2014-02-14
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.