$263 Million is the total value of 683 Capital Management, LLC's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $17,685,000 | +1.5% | 1,353,100 | +0.1% | 6.73% | -11.9% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $16,038,000 | +14.5% | 6,600,000 | -18.5% | 6.11% | -0.6% | |
| CPN | New | CALPINE CORP | $15,169,000 | – | 663,287 | +100.0% | 5.78% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $13,195,000 | – | 580,000 | +100.0% | 5.02% | – |
| LUK | Sell | LEUCADIA NATL CORP | $12,260,000 | -8.9% | 550,000 | -8.3% | 4.67% | -20.8% |
| DRRX | Sell | DURECT CORP | $9,315,000 | +122.8% | 4,877,000 | -8.0% | 3.55% | +93.5% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $9,102,000 | – | 156,400 | +100.0% | 3.47% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $8,979,000 | – | 542,862 | +100.0% | 3.42% | – |
| New | FXCM INCnote 2.250% 6/1 | $8,495,000 | – | 10,926,000 | +100.0% | 3.24% | – | |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $7,606,000 | +129.5% | 552,797 | +68.3% | 2.90% | +99.3% |
| CAR | New | AVIS BUDGET GROUP | $7,200,000 | – | 122,000 | +100.0% | 2.74% | – |
| CPN | New | CALPINE CORPcall | $6,861,000 | – | 300,000 | +100.0% | 2.61% | – |
| GLD | SPDR GOLD TRUSTput | $6,820,000 | +0.1% | 60,000 | 0.0% | 2.60% | -13.1% | |
| MU | New | MICRON TECHNOLOGY INC | $5,860,000 | – | 216,000 | +100.0% | 2.23% | – |
| KKR | KKR & CO L P DEL | $5,600,000 | -1.7% | 245,500 | 0.0% | 2.13% | -14.7% | |
| NWS | Sell | NEWS CORP NEWcl b | $5,555,000 | -25.3% | 350,000 | -29.0% | 2.12% | -35.1% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,519,000 | -6.3% | 280,000 | -26.9% | 2.10% | -18.6% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $4,954,000 | – | 200,000 | +100.0% | 1.89% | – |
| NPO | New | ENPRO INDS INC | $4,946,000 | – | 75,000 | +100.0% | 1.88% | – |
| SGM | Buy | STONEGATE MTG CORP | $4,699,000 | -8.6% | 434,328 | +1.0% | 1.79% | -20.7% |
| ENVA | New | ENOVA INTL INCput | $4,609,000 | – | 234,100 | +100.0% | 1.76% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $4,478,000 | -1.4% | 525,000 | -12.5% | 1.70% | -14.4% |
| ACAS | New | AMERICAN CAP LTD | $4,270,000 | – | 288,681 | +100.0% | 1.63% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $4,227,000 | +1.1% | 395,000 | +23.4% | 1.61% | -12.2% |
| Sell | GEVO INCnote 7.500% 7/0 | $3,898,000 | -39.9% | 14,025,000 | -12.5% | 1.48% | -47.9% | |
| TACO | New | LEVY ACQUISITION CORP | $3,781,000 | – | 287,500 | +100.0% | 1.44% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $3,342,000 | -0.4% | 777,125 | +10.7% | 1.27% | -13.5% |
| HLSSF | New | HOME LN SERVICING SOLUTIONScall | $3,320,000 | – | 200,700 | +100.0% | 1.26% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $3,202,000 | -24.4% | 200,000 | -25.9% | 1.22% | -34.4% |
| MDT | New | MEDTRONIC PLC | $2,886,000 | – | 37,008 | +100.0% | 1.10% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,825,000 | – | 350,000 | +100.0% | 1.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,738,000 | – | 172,004 | +100.0% | 1.04% | – |
| XCRA | XCERRA CORP | $2,667,000 | -2.9% | 300,000 | 0.0% | 1.02% | -15.7% | |
| SNC | Buy | STATE NATL COS INC | $2,537,000 | -11.8% | 255,000 | +6.2% | 0.97% | -23.4% |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $2,493,000 | +60.4% | 264,600 | -1.3% | 0.95% | +39.4% |
| KEN | New | KENON HLDGS LTD | $2,476,000 | – | 130,000 | +100.0% | 0.94% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,457,000 | +2.1% | 193,026 | +0.8% | 0.94% | -11.3% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,249,000 | +1.1% | 141,000 | 0.0% | 0.86% | -12.2% | |
| SLV | ISHARES SILVER TRUSTishares | $2,151,000 | +5.8% | 135,000 | 0.0% | 0.82% | -8.1% | |
| SLV | ISHARES SILVER TRUSTput | $2,151,000 | +5.8% | 135,000 | 0.0% | 0.82% | -8.1% | |
| AGRO | New | ADECOAGRO S A | $2,074,000 | – | 202,900 | +100.0% | 0.79% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $1,884,000 | – | 167,135 | +100.0% | 0.72% | – |
| GM | New | GENERAL MTRS CO | $1,875,000 | – | 50,000 | +100.0% | 0.71% | – |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $1,759,000 | +6.5% | 129,799 | +4.0% | 0.67% | -7.5% |
| SNR | New | NEW SR INVT GROUP INC | $1,663,000 | – | 100,000 | +100.0% | 0.63% | – |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,595,000 | +3.8% | 115,000 | +1.3% | 0.61% | -9.9% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $1,487,000 | – | 120,000 | +100.0% | 0.57% | – |
| FXCM | New | FXCM INCcall | $1,157,000 | – | 543,300 | +100.0% | 0.44% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,094,000 | – | 29,532 | +100.0% | 0.42% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,023,000 | +200.0% | 9,000 | +200.0% | 0.39% | +160.0% |
| MDLY | New | MEDLEY MGMT INC | $940,000 | – | 85,537 | +100.0% | 0.36% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $930,000 | – | 110,000 | +100.0% | 0.35% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $830,000 | -51.6% | 59,400 | -47.8% | 0.32% | -58.0% |
| OIH | MARKET VECTORS ETF TRput | $823,000 | -6.1% | 24,400 | 0.0% | 0.31% | -18.5% | |
| HART | Buy | HARVARD APPARATUS REGENER TE | $652,000 | +76.2% | 200,700 | +72.6% | 0.25% | +53.1% |
| OCN | New | OCWEN FINL CORPput | $607,000 | – | 73,600 | +100.0% | 0.23% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $579,000 | -30.6% | 41,500 | -33.1% | 0.22% | -39.9% |
| BSE | BLACKROCK NY MUNI INC QLTY T | $481,000 | +1.3% | 35,806 | 0.0% | 0.18% | -12.0% | |
| KODK | New | EASTMAN KODAK CO | $447,000 | – | 23,519 | +100.0% | 0.17% | – |
| KCAP | New | KCAP FINL INC | $423,000 | – | 62,879 | +100.0% | 0.16% | – |
| OCN | New | OCWEN FINL CORPcall | $413,000 | – | 50,000 | +100.0% | 0.16% | – |
| WLTGQ | WALTER ENERGY INCput | $388,000 | -55.0% | 625,000 | 0.0% | 0.15% | -60.8% | |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $388,000 | – | 16,445 | +100.0% | 0.15% | – |
| PTIE | PAIN THERAPEUTICS INC | $262,000 | -6.8% | 138,502 | 0.0% | 0.10% | -18.7% | |
| FXCM | New | FXCM INCput | $137,000 | – | 64,400 | +100.0% | 0.05% | – |
| FXCM | New | FXCM INC | $85,000 | – | 40,000 | +100.0% | 0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -4,800 | -100.0% | -0.06% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -240,000 | -100.0% | -0.14% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -15,358 | -100.0% | -0.17% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -32,000 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -40,000 | -100.0% | -0.32% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -40,000 | -100.0% | -0.32% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -53,400 | -100.0% | -0.35% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -44,700 | -100.0% | -0.54% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -488,600 | -100.0% | -0.54% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -45,000 | -100.0% | -0.62% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -150,000 | -100.0% | -0.67% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -30,000 | -100.0% | -0.80% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -200,000 | -100.0% | -0.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -40,000 | -100.0% | -1.39% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -160,000 | -100.0% | -1.56% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -40,000 | -100.0% | -1.79% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -68,000 | -100.0% | -3.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -500,000 | -100.0% | -3.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -3.47% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -178,000 | -100.0% | -3.63% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -200,000 | -100.0% | -4.08% | – |
| Exit | AMTRUST FINL SVCS INCnote 5.500%12/1 | $0 | – | -5,000,000 | -100.0% | -4.57% | – | |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -250,000 | -100.0% | -10.03% | – |
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 2015-05-15
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.