$293 Million is the total value of 683 Capital Management, LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -50,000 | -100.0% | -0.18% | – |
KBR | Exit | KBR INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -70,000 | -100.0% | -0.32% | – |
LIQDQ | Exit | LIQUID HOLDINGS GROUP INC | $0 | – | -550,000 | -100.0% | -0.40% | – |
RBSPRLCL | Exit | ROYAL BK SCOTLND GRP PLC 5.750% PERP SR:Lsp adr l rp pf | $0 | – | -52,000 | -100.0% | -0.45% | – |
VHC | Exit | VIRNETX HOLDING CORPORATIONput | $0 | – | -74,600 | -100.0% | -0.50% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -190,000 | -100.0% | -1.27% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -93,000 | -100.0% | -1.32% | – |
VLO | Exit | VALERO ENERGY CORPORATIONcall | $0 | – | -79,500 | -100.0% | -1.50% | – |
Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -10,686,000 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.