$482 Million is the total value of 683 Capital Management, LLC's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Buy | CALPINE CORPcall | $54,420,000 | +693.2% | 3,025,000 | +908.3% | 11.29% | +332.1% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $19,037,000 | +7.6% | 1,516,912 | +12.1% | 3.95% | -41.3% |
| CAR | Buy | AVIS BUDGET GROUP | $18,998,000 | +163.9% | 431,000 | +253.3% | 3.94% | +43.8% |
| FXI | New | ISHARES TRput | $18,694,000 | – | 405,500 | +100.0% | 3.88% | – |
| FXI | New | ISHARES TRcall | $18,694,000 | – | 405,500 | +100.0% | 3.88% | – |
| ATHN | New | ATHENAHEALTH INCput | $17,187,000 | – | 150,000 | +100.0% | 3.57% | – |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $16,643,000 | +3.8% | 4,962,000 | -24.8% | 3.45% | -43.5% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,486,000 | – | 416,100 | +100.0% | 3.42% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $13,795,000 | – | 620,000 | +100.0% | 2.86% | – |
| LUK | LEUCADIA NATL CORP | $13,354,000 | +8.9% | 550,000 | 0.0% | 2.77% | -40.7% | |
| EWY | New | ISHAREScall | $11,242,000 | – | 204,000 | +100.0% | 2.33% | – |
| EWY | New | ISHARESput | $11,242,000 | – | 204,000 | +100.0% | 2.33% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $11,029,000 | +563.2% | 824,910 | +724.9% | 2.29% | +261.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,147,000 | +73.2% | 538,600 | +149.4% | 2.10% | -5.6% |
| ELECU | New | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $10,020,000 | – | 1,000,000 | +100.0% | 2.08% | – |
| DRRX | Sell | DURECT CORP | $10,012,000 | +7.5% | 4,189,118 | -14.1% | 2.08% | -41.4% |
| EWT | New | ISHAREScall | $9,705,000 | – | 615,000 | +100.0% | 2.01% | – |
| EWT | New | ISHARESput | $9,705,000 | – | 615,000 | +100.0% | 2.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,391,000 | – | 550,600 | +100.0% | 1.74% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,756,000 | -41.2% | 356,757 | -38.5% | 1.61% | -68.0% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $7,703,000 | +1.3% | 591,600 | +7.0% | 1.60% | -44.8% |
| Sell | FXCM INCnote 2.250% 6/1 | $7,583,000 | -10.7% | 9,000,000 | -17.6% | 1.57% | -51.4% | |
| CRM | New | SALESFORCE COM INCcall | $6,963,000 | – | 100,000 | +100.0% | 1.44% | – |
| EWZ | New | ISHARESput | $5,931,000 | – | 181,000 | +100.0% | 1.23% | – |
| EZA | New | ISHARESput | $5,922,000 | – | 90,500 | +100.0% | 1.23% | – |
| EZA | New | ISHAREScall | $5,922,000 | – | 90,500 | +100.0% | 1.23% | – |
| EPI | New | WISDOMTREE TRput | $5,905,000 | – | 272,500 | +100.0% | 1.22% | – |
| EPI | New | WISDOMTREE TRcall | $5,905,000 | – | 272,500 | +100.0% | 1.22% | – |
| Sell | GEVO INCnote 7.500% 7/0 | $5,764,000 | +47.9% | 10,025,000 | -28.5% | 1.20% | -19.4% | |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $5,705,000 | +3.4% | 317,800 | +13.5% | 1.18% | -43.7% |
| KKR | KKR & CO L P DEL | $5,610,000 | +0.2% | 245,500 | 0.0% | 1.16% | -45.4% | |
| EWZ | New | ISHAREScall | $5,112,000 | – | 156,000 | +100.0% | 1.06% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,893,000 | +15.8% | 320,000 | -19.0% | 1.02% | -37.0% |
| TACO | LEVY ACQUISITION CORP | $4,376,000 | +15.7% | 287,500 | 0.0% | 0.91% | -36.9% | |
| SGM | STONEGATE MTG CORP | $4,374,000 | -6.9% | 434,328 | 0.0% | 0.91% | -49.2% | |
| NPO | ENPRO INDS INC | $4,292,000 | -13.2% | 75,000 | 0.0% | 0.89% | -52.7% | |
| ACAS | AMERICAN CAP LTD | $3,912,000 | -8.4% | 288,681 | 0.0% | 0.81% | -50.1% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,810,000 | – | 3,000,000 | +100.0% | 0.79% | – | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $3,548,000 | -20.8% | 550,000 | +4.8% | 0.74% | -56.8% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $3,498,000 | +119.3% | 258,525 | +124.8% | 0.73% | +19.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,431,000 | – | 154,200 | +100.0% | 0.71% | – |
| EWW | New | ISHARESput | $3,427,000 | – | 60,000 | +100.0% | 0.71% | – |
| EWW | New | ISHAREScall | $3,427,000 | – | 60,000 | +100.0% | 0.71% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $3,355,000 | +0.4% | 838,644 | +7.9% | 0.70% | -45.3% |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $3,086,000 | -66.1% | 50,000 | -68.0% | 0.64% | -81.5% |
| RSX | New | MARKET VECTORS ETF TRcall | $2,870,000 | – | 157,000 | +100.0% | 0.60% | – |
| RSX | New | MARKET VECTORS ETF TRput | $2,870,000 | – | 157,000 | +100.0% | 0.60% | – |
| SNC | STATE NATL COS INC | $2,762,000 | +8.9% | 255,000 | 0.0% | 0.57% | -40.7% | |
| MDT | MEDTRONIC PLC | $2,742,000 | -5.0% | 37,008 | 0.0% | 0.57% | -48.2% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,662,000 | +6.8% | 264,600 | 0.0% | 0.55% | -41.8% | |
| KEN | KENON HLDGS LTD | $2,587,000 | +4.5% | 130,000 | 0.0% | 0.54% | -43.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,555,000 | -9.6% | 350,000 | 0.0% | 0.53% | -50.7% | |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $2,467,000 | +30.9% | 240,000 | +43.6% | 0.51% | -28.6% |
| ENX | EATON VANCE NEW YORK MUN BD | $2,382,000 | -3.1% | 193,026 | 0.0% | 0.49% | -47.2% | |
| AGRO | Buy | ADECOAGRO S A | $2,252,000 | +8.6% | 244,230 | +20.4% | 0.47% | -40.9% |
| AMTG | APOLLO RESIDENTIAL MTG INC | $2,071,000 | -7.9% | 141,000 | 0.0% | 0.43% | -49.8% | |
| SLV | ISHARES SILVER TRUSTput | $2,029,000 | -5.7% | 135,000 | 0.0% | 0.42% | -48.6% | |
| SLV | ISHARES SILVER TRUSTishares | $2,029,000 | -5.7% | 135,000 | 0.0% | 0.42% | -48.6% | |
| XCRA | Sell | XCERRA CORP | $1,859,000 | -30.3% | 245,590 | -18.1% | 0.39% | -62.0% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,698,000 | – | 101,100 | +100.0% | 0.35% | – |
| GM | Sell | GENERAL MTRS CO | $1,653,000 | -11.8% | 49,600 | -0.8% | 0.34% | -52.0% |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,559,000 | +301.8% | 61,980 | +276.9% | 0.32% | +118.2% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,389,000 | – | 430,000 | +100.0% | 0.29% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $1,085,000 | -27.0% | 120,000 | 0.0% | 0.22% | -60.2% | |
| MDLY | MEDLEY MGMT INC | $1,013,000 | +7.8% | 85,537 | 0.0% | 0.21% | -41.3% | |
| YELP | New | YELP INCput | $955,000 | – | 22,200 | +100.0% | 0.20% | – |
| YELP | New | YELP INCcall | $955,000 | – | 22,200 | +100.0% | 0.20% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $890,000 | – | 70,000 | +100.0% | 0.18% | – |
| KODK | Buy | EASTMAN KODAK CO | $771,000 | +72.5% | 45,920 | +95.2% | 0.16% | -5.9% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $748,000 | +185.5% | 432,128 | +212.0% | 0.16% | +55.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $695,000 | – | 342,575 | +100.0% | 0.14% | – |
| FXCM | Sell | FXCM INCcall | $643,000 | -44.4% | 443,300 | -18.4% | 0.13% | -69.8% |
| NYRT | New | NEW YORK REIT INC | $498,000 | – | 50,000 | +100.0% | 0.10% | – |
| OCN | Sell | OCWEN FINL CORPcall | $469,000 | +13.6% | 46,000 | -8.0% | 0.10% | -38.2% |
| BSE | BLACKROCK NY MUNI INC QLTY T | $464,000 | -3.5% | 35,806 | 0.0% | 0.10% | -47.5% | |
| OCN | Sell | OCWEN FINL CORPput | $409,000 | -32.6% | 40,100 | -45.5% | 0.08% | -63.2% |
| KCAP | KCAP FINL INC | $376,000 | -11.1% | 62,879 | 0.0% | 0.08% | -51.6% | |
| ORM | New | OWENS RLTY MTG INC | $353,000 | – | 23,524 | +100.0% | 0.07% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $329,000 | – | 26,000 | +100.0% | 0.07% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $322,000 | – | 24,000 | +100.0% | 0.07% | – |
| IMI | New | INTERMOLECULAR INC | $221,000 | – | 112,129 | +100.0% | 0.05% | – |
| WLTGQ | WALTER ENERGY INCput | $138,000 | -64.4% | 625,000 | 0.0% | 0.03% | -80.4% | |
| FXCM | FXCM INCput | $93,000 | -32.1% | 64,400 | 0.0% | 0.02% | -63.5% | |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $89,000 | – | 24,446 | +100.0% | 0.02% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $9,000 | – | 61,500 | +100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -41,500 | -100.0% | -0.22% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -200,700 | -100.0% | -0.25% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -24,400 | -100.0% | -0.31% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -59,400 | -100.0% | -0.32% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -110,000 | -100.0% | -0.35% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,000 | -100.0% | -0.39% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -29,532 | -100.0% | -0.42% | – |
| NXK | Exit | NUVEEN NY DIV ADVANTG MUN FD | $0 | – | -129,799 | -100.0% | -0.67% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -172,004 | -100.0% | -1.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -200,000 | -100.0% | -1.22% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -200,700 | -100.0% | -1.26% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -234,100 | -100.0% | -1.76% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -200,000 | -100.0% | -1.89% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -350,000 | -100.0% | -2.12% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -60,000 | -100.0% | -2.60% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -542,862 | -100.0% | -3.42% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -663,287 | -100.0% | -5.78% | – |
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 2015-08-14
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 |
|---|---|
| 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.