$265 Million is the total value of 683 Capital Management, LLC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Sell | NUVEEN NY AMT-FREE MUN INCOM | $17,713,000 | +1.1% | 1,351,100 | -1.5% | 6.69% | -1.9% |
| EXAS | EXACT SCIENCES CORPput | $17,030,000 | +20.2% | 1,000,000 | 0.0% | 6.44% | +16.6% | |
| EXAS | New | EXACT SCIENCES CORPcall | $15,327,000 | – | 900,000 | +100.0% | 5.79% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $12,015,000 | +23.5% | 1,089,300 | -6.7% | 4.54% | +19.8% |
| NWS | Buy | NEWS CORP NEWcl b | $11,431,000 | +7.8% | 655,100 | +3.1% | 4.32% | +4.6% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $11,315,000 | +13.2% | 235,000 | 0.0% | 4.28% | +9.9% | |
| GEVO INCnote 7.500% 7/0 | $10,670,000 | -21.4% | 18,400,000 | 0.0% | 4.03% | -23.8% | ||
| SLV | ISHARES SILVER TRUSTcall | $10,125,000 | +6.4% | 500,000 | 0.0% | 3.83% | +3.2% | |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $9,961,000 | +24.5% | 721,325 | -27.9% | 3.76% | +20.8% |
| F113PS | Buy | COVIDIEN PLC | $9,511,000 | +51.1% | 105,464 | +23.4% | 3.59% | +46.6% |
| Buy | TOWER GROUP INCnote 5.000% 9/1 | $9,110,000 | +36.3% | 10,686,000 | +52.7% | 3.44% | +32.2% | |
| DRRX | Buy | DURECT CORP | $9,082,000 | +63.8% | 4,990,000 | +19.7% | 3.43% | +58.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,049,000 | +1.3% | 71,500 | 0.0% | 3.42% | -1.7% | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $8,250,000 | +12.2% | 5,000,000 | 0.0% | 3.12% | +8.8% | ||
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,968,000 | +4.3% | 234,565 | +11.9% | 3.01% | +1.2% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,785,000 | +28.0% | 475,000 | -17.4% | 2.94% | +24.1% |
| MU | MICRON TECHNOLOGY INC | $7,183,000 | +39.3% | 218,000 | 0.0% | 2.72% | +35.1% | |
| SGM | Buy | STONEGATE MTG CORP | $6,729,000 | -4.7% | 482,336 | +1.5% | 2.54% | -7.5% |
| SLV | ISHARES SILVER TRUSTput | $6,379,000 | +6.4% | 315,000 | 0.0% | 2.41% | +3.2% | |
| CSH | New | CASH AMERICA INTL INC | $5,267,000 | – | 118,549 | +100.0% | 1.99% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $5,090,000 | – | 189,567 | +100.0% | 1.92% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,307,000 | +3.4% | 247,500 | -16.8% | 1.63% | +0.4% |
| XCRA | New | XCERRA CORP | $4,095,000 | – | 450,000 | +100.0% | 1.55% | – |
| VLO | New | VALERO ENERGY CORPORATIONcall | $3,982,000 | – | 79,500 | +100.0% | 1.50% | – |
| RM | New | REGIONAL MANAGEMENT CORP | $3,868,000 | – | 250,000 | +100.0% | 1.46% | – |
| MDLZ | MONDELEZ INTL INCcl a | $3,498,000 | +8.9% | 93,000 | 0.0% | 1.32% | +5.6% | |
| NAVI | New | NAVIENT CORP | $3,365,000 | – | 190,000 | +100.0% | 1.27% | – |
| LINEQ | LINN ENERGY LLCput | $3,235,000 | +14.2% | 100,000 | 0.0% | 1.22% | +10.9% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,082,000 | -24.4% | 347,461 | -31.3% | 1.16% | -26.6% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,929,000 | +3.0% | 175,200 | 0.0% | 1.11% | 0.0% | |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $2,577,000 | +41.5% | 264,546 | +66.7% | 0.97% | +37.4% |
| MDC | New | MDC HOLDINGS INC | $2,423,000 | – | 80,000 | +100.0% | 0.92% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $2,219,000 | +124.4% | 170,000 | +59.6% | 0.84% | +117.9% |
| CDXS | CODEXIS INC | $1,551,000 | -28.5% | 1,062,500 | 0.0% | 0.59% | -30.6% | |
| HART | Buy | HARVARD APPARATUS REGENER TE | $1,505,000 | +65.7% | 143,989 | +43.8% | 0.57% | +60.7% |
| ENX | EATON VANCE NEW YORK MUN BD | $1,440,000 | +4.3% | 115,189 | 0.0% | 0.54% | +1.1% | |
| VHC | New | VIRNETX HOLDING CORPORATIONput | $1,314,000 | – | 74,600 | +100.0% | 0.50% | – |
| RBSPRLCL | New | ROYAL BK SCOTLND GRP PLC 5.750% PERP SR:Lsp adr l rp pf | $1,200,000 | – | 52,000 | +100.0% | 0.45% | – |
| NXK | NUVEEN NY DIV ADVANTG MUN FD | $1,127,000 | +2.9% | 83,750 | 0.0% | 0.43% | -0.2% | |
| WLTGQ | New | WALTER ENERGY, INC.put | $1,090,000 | – | 200,000 | +100.0% | 0.41% | – |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,074,000 | -32.3% | 43,205 | -36.8% | 0.41% | -34.3% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $1,064,000 | – | 32,902 | +100.0% | 0.40% | – |
| LIQDQ | New | LIQUID HOLDINGS GROUP INC | $1,051,000 | – | 550,000 | +100.0% | 0.40% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $894,000 | +79.5% | 600,000 | 0.0% | 0.34% | +74.2% | |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $895,000 | – | 41,704 | +100.0% | 0.34% | – |
| BYD | New | BOYD GAMING CORP | $849,000 | – | 70,000 | +100.0% | 0.32% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $684,000 | +3.3% | 49,805 | 0.0% | 0.26% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $637,000 | -21.0% | 100,000 | 0.0% | 0.24% | -23.2% | |
| AYN | ALLIANCE NEW YORK MUN INC FD | $527,000 | +2.1% | 41,261 | 0.0% | 0.20% | -1.0% | |
| KBR | KBR INC | $477,000 | -10.7% | 20,000 | 0.0% | 0.18% | -13.5% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $477,000 | -3.0% | 50,000 | 0.0% | 0.18% | -6.2% | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $183,000 | +2.8% | 13,841 | 0.0% | 0.07% | 0.0% | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.34% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -100,000 | -100.0% | -0.34% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -172,282 | -100.0% | -0.41% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.45% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -185,000 | -100.0% | -0.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,300 | -100.0% | -0.69% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -200,000 | -100.0% | -0.77% | – |
| XRX | Exit | XEROX CORP | $0 | – | -222,800 | -100.0% | -0.98% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -50,000 | -100.0% | -1.44% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -450,000 | -100.0% | -1.56% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -202,000 | -100.0% | -1.57% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -75,000 | -100.0% | -2.28% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -180,000 | -100.0% | -4.35% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -100,000 | -100.0% | -4.82% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -900,000 | -100.0% | -4.97% | – |
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 2014-08-14
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.