683 Capital Management, LLC - Q3 2015 holdings

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$680 Million is the total value of 683 Capital Management, LLC's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 120.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FXI BuyISHARES TRput$63,757,000
+241.1%
1,798,000
+343.4%
9.38%
+141.8%
FXI BuyISHARES TRcall$63,757,000
+241.1%
1,798,000
+343.4%
9.38%
+141.8%
HEWY NewISHARES TRput$38,000,000–779,000
+100.0%
5.59%–
HEWY NewISHARES TRcall$38,000,000–779,000
+100.0%
5.59%–
MU NewMICRON TECHNOLOGY INCcall$28,408,000–1,896,400
+100.0%
4.18%–
EEM BuyISHARES TRmsci emg mkt etf$22,094,000
+34.0%
674,000
+62.0%
3.25%
-5.0%
MU BuyMICRON TECHNOLOGY INC$21,980,000
+116.6%
1,467,277
+172.4%
3.23%
+53.6%
NRK BuyNUVEEN NY AMT FREE MUN INCOM$19,625,000
+3.1%
1,558,744
+2.8%
2.89%
-26.9%
NewWISDOMTREE TRput$19,591,000–983,500
+100.0%
2.88%–
NewWISDOMTREE TRcall$19,591,000–983,500
+100.0%
2.88%–
EZA BuyISHAREScall$18,010,000
+204.1%
335,500
+270.7%
2.65%
+115.5%
EZA BuyISHARESput$18,010,000
+204.1%
335,500
+270.7%
2.65%
+115.5%
EWZS NewISHARESput$16,627,000–757,500
+100.0%
2.45%–
EWZS NewISHAREScall$16,078,000–732,500
+100.0%
2.36%–
SNR BuyNEW SR INVT GROUP INC$11,595,000
+5.1%
1,108,525
+34.4%
1.71%
-25.4%
XHR BuyXENIA HOTELS & RESORTS INC$10,651,000
+37.3%
610,000
+71.0%
1.57%
-2.6%
NRZ BuyNEW RESIDENTIAL INVT CORP$10,479,000
+24.9%
799,933
+45.3%
1.54%
-11.5%
HEWW NewISHARES TRput$10,106,000–196,000
+100.0%
1.49%–
HEWW NewISHARES TRcall$10,106,000–196,000
+100.0%
1.49%–
CMPR NewCIMPRESS N V$8,981,000–118,000
+100.0%
1.32%–
CRM BuySALESFORCE COM INCcall$8,679,000
+24.6%
125,000
+25.0%
1.28%
-11.6%
RSX BuyMARKET VECTORS ETF TRput$7,764,000
+170.5%
494,500
+215.0%
1.14%
+91.9%
RSX BuyMARKET VECTORS ETF TRcall$7,764,000
+170.5%
494,500
+215.0%
1.14%
+91.9%
CRESY BuyCRESUD S A C I F Y Asponsored adr$6,787,000
-11.9%
693,931
+17.3%
1.00%
-37.5%
CC NewCHEMOURS CO$5,823,000–900,000
+100.0%
0.86%–
WMGIZ BuyWRIGHT MED GROUP INCright 03/01/2019$5,525,000
+64.7%
1,222,434
+45.8%
0.81%
+16.8%
ELEC NewELECTRUM SPL ACQUISITION COR$4,574,000–475,000
+100.0%
0.67%–
NPO BuyENPRO INDS INC$4,423,000
+3.1%
112,926
+50.6%
0.65%
-26.9%
SBGL BuySIBANYE GOLD LTDsponsored adr$4,294,000
+21.0%
925,531
+68.3%
0.63%
-14.1%
TACO NewDEL TACO RESTAURANTS INC$4,025,000–287,500
+100.0%
0.59%–
FXI NewISHARES TRchina lg-cap etf$3,902,000–110,000
+100.0%
0.57%–
FIG BuyFORTRESS INVESTMENT GROUP LLcl a$3,885,000
+52.1%
700,000
+100.0%
0.57%
+7.7%
NAN BuyNUVEEN NY DIVID ADVNTG MUN F$3,571,000
+2.1%
266,092
+2.9%
0.52%
-27.7%
HCACU NewHENNESSY CAP ACQUISITION CORunit 99/99/9999$3,205,000–325,000
+100.0%
0.47%–
WRLD NewWORLD ACCEP CORP DEL$3,197,000–119,100
+100.0%
0.47%–
SGM BuySTONEGATE MTG CORP$3,184,000
-27.2%
447,790
+3.1%
0.47%
-48.5%
ENX BuyEATON VANCE NEW YORK MUN BD$2,652,000
+11.3%
210,438
+9.0%
0.39%
-21.1%
TUR NewISHAREScall$2,466,000–67,500
+100.0%
0.36%–
TUR NewISHARESput$2,466,000–67,500
+100.0%
0.36%–
XCRA BuyXCERRA CORP$2,255,000
+21.3%
359,090
+46.2%
0.33%
-14.0%
EAGLU NewDOUBLE EAGLE ACQUISITION CORunit 99/99/9999$2,028,000–200,000
+100.0%
0.30%–
CC NewCHEMOURS COcall$1,826,000–282,300
+100.0%
0.27%–
EWZ NewISHARESmsci brz cap etf$1,778,000–81,000
+100.0%
0.26%–
BLVDU NewBOULEVARD ACQUISITIONunit 99/99/9999$1,496,000–150,000
+100.0%
0.22%–
ENVA NewENOVA INTL INC$1,465,000–143,300
+100.0%
0.22%–
WHLR BuyWHEELER REAL ESTATE INVT TR$1,330,000
+91.4%
699,804
+104.3%
0.20%
+36.1%
PACEU NewPACE HLDGS CORPunit 99/99/9999$1,020,000–100,000
+100.0%
0.15%–
EACQU NewEASTERLY ACQUISITION CORPunit 99/99/9999$1,010,000–100,000
+100.0%
0.15%–
EZA NewISHARESmsci sth afr etf$735,000–13,700
+100.0%
0.11%–
TSEM NewTOWER SEMICONDUCTOR LTD$562,000–43,660
+100.0%
0.08%–
BSE BuyBLACKROCK NY MUNI INC QLTY T$552,000
+19.0%
42,606
+19.0%
0.08%
-15.6%
LINDW NewLINBLAD EXPEDITIONS HLDGS I*w exp 07/08/202$362,000–193,766
+100.0%
0.05%–
ELECW NewELECTRUM SPL ACQUISITION COR*w exp 99/99/999$193,000–875,000
+100.0%
0.03%–
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 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IRSA INVERSIONES Y REP S A42Q3 20232.9%
CRESUD S A C I F Y A42Q2 20243.3%
ENOVA INTL INC36Q1 20248.2%
UNIQURE NV31Q2 20244.1%
INSPIRED ENTMT INC31Q2 20242.3%
CARVANA CO27Q2 202414.2%
FENNEC PHARMACEUTICALS INC27Q1 20240.9%
MICRON TECHNOLOGY INC26Q1 20233.2%
GALMED PHARMACEUTICALS LTD25Q1 20201.2%
ALNYLAM PHARMACEUTICALS INC24Q2 20223.2%

View 683 Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
683 Capital Management, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Perceptive Capital Solutions CorpJune 24, 2024500,0005.6%
Modular Medical, Inc.March 01, 20242,211,0997.0%
ARYA Sciences Acquisition Corp VSold outFebruary 14, 202400.0%
Cactus Acquisition Corp. 1 LtdFebruary 14, 2024450,0008.9%
Calidi Biotherapeutics, Inc.February 14, 2024675,7581.9%
Cardlytics, Inc.February 14, 20241,758,4624.6%
Concord Acquisition Corp IISold outFebruary 14, 202400.0%
Concord Acquisition Corp IIIFebruary 14, 2024134,9383.4%
Counter Press Acquisition CorpSold outFebruary 14, 202400.0%
Eiger BioPharmaceuticals, Inc.February 14, 202470,0004.7%

View 683 Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
SC 13G2024-06-24
13F-HR2024-05-15
SC 13G2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View 683 Capital Management, LLC's complete filings history.

All filings

View complete filings history.

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