$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MD | MEDNAX INCput | $11,156,000 | +16.1% | 180,000 | 0.0% | 4.35% | +58.3% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $8,000,000 | +48.1% | 1,000,000 | 0.0% | 3.12% | +101.9% | |
| F113PS | COVIDIEN PLC | $6,295,000 | +8.2% | 85,464 | 0.0% | 2.45% | +47.4% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $4,034,000 | -1.8% | 202,000 | 0.0% | 1.57% | +33.8% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERput | $3,698,000 | -8.3% | 50,000 | 0.0% | 1.44% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,213,000 | -2.1% | 93,000 | 0.0% | 1.25% | +33.5% | |
| CDXS | CODEXIS INC | $2,168,000 | +45.7% | 1,062,500 | 0.0% | 0.84% | +98.6% | |
| AAPL | APPLE INC | $1,771,000 | -4.3% | 3,300 | 0.0% | 0.69% | +30.4% | |
| NXK | NUVEEN NY DIV ADVANTG MUN FD | $1,095,000 | +4.5% | 83,750 | 0.0% | 0.43% | +42.8% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $806,000 | +18.2% | 100,000 | 0.0% | 0.31% | +61.0% | |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $662,000 | +4.6% | 49,805 | 0.0% | 0.26% | +42.5% | |
| KBR | KBR INC | $534,000 | -16.3% | 20,000 | 0.0% | 0.21% | +14.3% | |
| AYN | ALLIANCE NEW YORK MUN INC FD | $516,000 | +5.3% | 41,261 | 0.0% | 0.20% | +43.6% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $492,000 | +1.4% | 50,000 | 0.0% | 0.19% | +38.1% | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $178,000 | +6.6% | 13,841 | 0.0% | 0.07% | +43.8% |
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.