$257 Million is the total value of 683 Capital Management, LLC's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -125,600 | -100.0% | -0.03% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -75,000 | -100.0% | -0.22% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -100,000 | -100.0% | -0.26% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -274,000 | -100.0% | -0.29% | – |
| PHH | Exit | PHH CORP | $0 | – | -50,000 | -100.0% | -0.35% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -101,000 | -100.0% | -0.35% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -17,600 | -100.0% | -0.41% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -10,000 | -100.0% | -0.69% | – |
| PHMD | Exit | PHOTOMEDEX INCcall | $0 | – | -200,000 | -100.0% | -0.74% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -300,000 | -100.0% | -0.78% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.85% | – | |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -253,586 | -100.0% | -0.87% | – |
| Exit | PHH CORPnote 6.000% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.89% | – | |
| GIB | Exit | GROUPE CGI INCput | $0 | – | -103,000 | -100.0% | -0.98% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -80,000 | -100.0% | -1.15% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -102,800 | -100.0% | -1.21% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -196,900 | -100.0% | -1.30% | – | |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -5,000,000 | -100.0% | -1.86% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -212,771 | -100.0% | -3.10% | – |
| Exit | GEVO INCnote 7.500% 7/0 | $0 | – | -21,350,000 | -100.0% | -4.21% | – | |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -504,800 | -100.0% | -16.75% | – |
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 2014-05-15
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.