$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AIG | AMERICAN INTL GROUP INC | $10,862,000 | +5.0% | 212,771 | 0.0% | 3.10% | +18.2% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9,401,000 | +21.1% | 225,000 | 0.0% | 2.69% | +36.3% | |
| 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% | ||
| F113PS | COVIDIEN PLC | $5,820,000 | +11.8% | 85,464 | 0.0% | 1.66% | +25.8% | |
| KO | COCA COLA COcall | $4,247,000 | +9.1% | 102,800 | 0.0% | 1.21% | +22.9% | |
| VLO | VALERO ENERGY CORP NEW | $4,032,000 | +47.6% | 80,000 | 0.0% | 1.15% | +66.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,283,000 | +12.4% | 93,000 | 0.0% | 0.94% | +26.4% | |
| 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% | |
| BOTA | BIOTA PHARMACEUTICALS INC | $1,886,000 | +0.3% | 450,000 | 0.0% | 0.54% | +13.0% | |
| Z | ZILLOW INCput | $1,438,000 | -3.1% | 17,600 | 0.0% | 0.41% | +9.0% | |
| FRO | FRONTLINE LTDcall | $1,025,000 | +41.2% | 274,000 | 0.0% | 0.29% | +59.2% | |
| UNXLQ | UNI PIXEL INCput | $751,000 | -43.4% | 75,000 | 0.0% | 0.22% | -36.2% | |
| KBR | KBR INC | $638,000 | -2.3% | 20,000 | 0.0% | 0.18% | +9.6% | |
| ZAZA | ZAZA ENERGY CORP | $120,000 | -16.1% | 125,600 | 0.0% | 0.03% | -5.6% |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.