$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.