$228 Million is the total value of 683 Capital Management, LLC's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELput | $22,883,000 | – | 250,000 | +100.0% | 10.03% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $17,429,000 | +0.8% | 1,351,100 | 0.0% | 7.64% | +29.5% | |
| New | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $14,013,000 | – | 8,100,000 | +100.0% | 6.14% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $13,452,000 | -12.5% | 600,000 | -7.0% | 5.90% | +12.4% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $10,421,000 | +31.1% | 5,000,000 | 0.0% | 4.57% | +68.4% | ||
| JOY | New | JOY GLOBAL INCput | $9,304,000 | – | 200,000 | +100.0% | 4.08% | – |
| JOY | New | JOY GLOBAL INC | $8,281,000 | – | 178,000 | +100.0% | 3.63% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $7,916,000 | – | 100,000 | +100.0% | 3.47% | – |
| SLV | ISHARES SILVER TRUSTcall | $7,530,000 | -7.9% | 500,000 | 0.0% | 3.30% | +18.4% | |
| NWS | Sell | NEWS CORP NEWcl b | $7,436,000 | -29.6% | 493,124 | -24.7% | 3.26% | -9.6% |
| F113PS | Sell | COVIDIEN PLC | $6,955,000 | -57.7% | 68,000 | -64.2% | 3.05% | -45.6% |
| GLD | SPDR GOLD TRUSTput | $6,815,000 | -2.3% | 60,000 | 0.0% | 2.99% | +25.5% | |
| Sell | GEVO INCnote 7.500% 7/0 | $6,490,000 | -42.0% | 16,025,000 | -0.5% | 2.85% | -25.5% | |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobal dep rcpt | $5,887,000 | -7.9% | 383,000 | -17.5% | 2.58% | +18.3% |
| KKR | Sell | KKR & CO L P DEL | $5,698,000 | -12.2% | 245,500 | -15.6% | 2.50% | +12.8% |
| SGM | Sell | STONEGATE MTG CORP | $5,143,000 | -19.6% | 430,000 | -12.7% | 2.26% | +3.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $4,542,000 | -51.3% | 600,000 | -45.4% | 1.99% | -37.4% |
| NWSA | Buy | NEWS CORP NEWcl a | $4,236,000 | +1195.4% | 270,000 | +1250.0% | 1.86% | +1558.0% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,182,000 | -33.1% | 320,000 | -36.0% | 1.83% | -14.0% |
| DRRX | Buy | DURECT CORP | $4,181,000 | -46.1% | 5,298,300 | +0.5% | 1.83% | -30.7% |
| F113PS | New | COVIDIEN PLCput | $4,091,000 | – | 40,000 | +100.0% | 1.79% | – |
| ENVA | New | ENOVA INTL INC | $3,562,000 | – | 160,000 | +100.0% | 1.56% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $3,356,000 | +160.2% | 701,988 | +17.0% | 1.47% | +234.3% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $3,314,000 | +40.5% | 328,400 | +51.8% | 1.45% | +80.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,166,000 | – | 40,000 | +100.0% | 1.39% | – |
| SNC | New | STATE NATL COS INC | $2,875,000 | – | 240,000 | +100.0% | 1.26% | – |
| XCRA | Sell | XCERRA CORP | $2,748,000 | -37.6% | 300,000 | -33.3% | 1.20% | -19.9% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,407,000 | +12.8% | 191,487 | +10.6% | 1.06% | +44.9% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $2,224,000 | -17.7% | 141,000 | -19.5% | 0.98% | +5.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $2,033,000 | – | 135,000 | +100.0% | 0.89% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $2,033,000 | -60.5% | 135,000 | -57.1% | 0.89% | -49.3% |
| LINEQ | Buy | LINN ENERGY LLCput | $2,026,000 | -32.8% | 200,000 | +100.0% | 0.89% | -13.7% |
| IAC | New | IAC INTERACTIVECORP | $1,824,000 | – | 30,000 | +100.0% | 0.80% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $1,715,000 | -25.7% | 113,800 | +35.5% | 0.75% | -4.4% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $1,651,000 | +42.0% | 124,799 | +41.3% | 0.72% | +82.4% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $1,554,000 | -27.4% | 268,000 | +7.7% | 0.68% | -6.7% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,537,000 | +27.7% | 113,577 | +25.8% | 0.67% | +64.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,520,000 | +53.2% | 150,000 | +355.9% | 0.67% | +96.5% |
| ATLS | New | ATLAS ENERGY LPput | $1,402,000 | – | 45,000 | +100.0% | 0.62% | – |
| CDXS | Sell | CODEXIS INC | $1,231,000 | -50.3% | 488,600 | -54.0% | 0.54% | -36.1% |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,227,000 | -93.7% | 44,700 | -95.5% | 0.54% | -91.9% |
| OIH | New | MARKET VECTORS ETF TRput | $876,000 | – | 24,400 | +100.0% | 0.38% | – |
| WLTGQ | WALTER ENERGY INCput | $863,000 | -41.0% | 625,000 | 0.0% | 0.38% | -24.2% | |
| AYN | Buy | ALLIANCE NEW YORK MUN INC FD | $834,000 | +14.9% | 62,037 | +7.4% | 0.37% | +47.6% |
| VNRSQ | New | VANGUARD NAT RES LLC | $805,000 | – | 53,400 | +100.0% | 0.35% | – |
| RIG | TRANSOCEAN LTDput | $733,000 | -42.7% | 40,000 | 0.0% | 0.32% | -26.4% | |
| RIG | New | TRANSOCEAN LTD | $733,000 | – | 40,000 | +100.0% | 0.32% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $475,000 | +4.2% | 35,806 | +2.2% | 0.21% | +33.3% |
| CIO | New | CITY OFFICE REIT INC | $410,000 | – | 32,000 | +100.0% | 0.18% | – |
| BPFHP | Sell | BOSTON PRIVATE FINL HLDGS IN | $386,000 | -55.7% | 15,358 | -56.2% | 0.17% | -43.1% |
| HART | Sell | HARVARD APPARATUS REGENER TE | $370,000 | -72.3% | 116,300 | -29.4% | 0.16% | -64.5% |
| GLD | New | SPDR GOLD TRUST | $341,000 | – | 3,000 | +100.0% | 0.15% | – |
| WLTGQ | New | WALTER ENERGY INC | $331,000 | – | 240,000 | +100.0% | 0.14% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $281,000 | – | 138,502 | +100.0% | 0.12% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $208,000 | -41.4% | 100,000 | 0.0% | 0.09% | -24.8% | |
| EXAS | Sell | EXACT SCIENCES CORPcall | $132,000 | -99.2% | 4,800 | -99.5% | 0.06% | -99.0% |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -45,000 | -100.0% | -0.06% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -56,222 | -100.0% | -0.16% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET ST | $0 | – | -41,704 | -100.0% | -0.22% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -25,000 | -100.0% | -0.31% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -30,000 | -100.0% | -0.33% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -24,400 | -100.0% | -0.41% | – |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -150,000 | -100.0% | -0.51% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -93,340 | -100.0% | -0.81% | – |
| CACQ | Exit | CAESARS ACQUISITION CO-CL A | $0 | – | -408,700 | -100.0% | -1.32% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -247,500 | -100.0% | -1.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,500 | -100.0% | -1.67% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -160,000 | -100.0% | -1.69% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -335,501 | -100.0% | -2.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -75,000 | -100.0% | -2.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -218,000 | -100.0% | -2.55% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -222,600 | -100.0% | -3.59% | – |
| GIB | Exit | CGI GROUP INC.put | $0 | – | -330,000 | -100.0% | -3.80% | – |
| CSH | Exit | CASH AMERICA INTL INC | $0 | – | -290,000 | -100.0% | -4.34% | – |
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 2015-02-17
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.