$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.