$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELput | $22,883,000 | – | 250,000 | +100.0% | 10.03% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $14,013,000 | – | 8,100,000 | +100.0% | 6.14% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $2,033,000 | – | 135,000 | +100.0% | 0.89% | – |
| IAC | New | IAC INTERACTIVECORP | $1,824,000 | – | 30,000 | +100.0% | 0.80% | – |
| ATLS | New | ATLAS ENERGY LPput | $1,402,000 | – | 45,000 | +100.0% | 0.62% | – |
| OIH | New | MARKET VECTORS ETF TRput | $876,000 | – | 24,400 | +100.0% | 0.38% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $805,000 | – | 53,400 | +100.0% | 0.35% | – |
| RIG | New | TRANSOCEAN LTD | $733,000 | – | 40,000 | +100.0% | 0.32% | – |
| CIO | New | CITY OFFICE REIT INC | $410,000 | – | 32,000 | +100.0% | 0.18% | – |
| 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% | – |
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 |
|---|---|
| 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.