$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 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRRX | Sell | DURECT CORP | $7,995,000 | -20.1% | 4,100,000 | -2.1% | 1.18% | -43.4% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $7,560,000 | -45.2% | 450,000 | -27.4% | 1.11% | -61.1% |
| EWT | Sell | ISHARESput | $6,777,000 | -30.2% | 515,000 | -16.3% | 1.00% | -50.5% |
| EWT | Sell | ISHAREScall | $6,777,000 | -30.2% | 515,000 | -16.3% | 1.00% | -50.5% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,595,000 | -19.5% | 316,000 | -0.6% | 0.68% | -42.9% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $4,341,000 | -11.3% | 300,000 | -6.2% | 0.64% | -37.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,448,000 | -28.7% | 145,700 | -5.5% | 0.36% | -49.4% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $1,029,000 | -25.9% | 387,000 | -10.0% | 0.15% | -47.6% |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $567,000 | -63.6% | 24,932 | -59.8% | 0.08% | -74.3% |
| KCAP | Sell | KCAP FINL INC | $167,000 | -55.6% | 37,000 | -41.2% | 0.02% | -67.9% |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -61,500 | -100.0% | -0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -24,446 | -100.0% | -0.02% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -64,400 | -100.0% | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -625,000 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -24,000 | -100.0% | -0.07% | – |
| BRG | Exit | BLUEROCK RESIDENT GR REIT IN | $0 | – | -26,000 | -100.0% | -0.07% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -40,100 | -100.0% | -0.08% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -46,000 | -100.0% | -0.10% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -443,300 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INCcall | $0 | – | -22,200 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCput | $0 | – | -22,200 | -100.0% | -0.20% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -101,100 | -100.0% | -0.35% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -50,000 | -100.0% | -0.64% | – |
| EWW | Exit | ISHAREScall | $0 | – | -60,000 | -100.0% | -0.71% | – |
| EWW | Exit | ISHARESput | $0 | – | -60,000 | -100.0% | -0.71% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -288,681 | -100.0% | -0.81% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -287,500 | -100.0% | -0.91% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -156,000 | -100.0% | -1.06% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -272,500 | -100.0% | -1.22% | – |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -272,500 | -100.0% | -1.22% | – |
| EWZ | Exit | ISHARESput | $0 | – | -181,000 | -100.0% | -1.23% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.08% | – |
| EWY | Exit | ISHARESput | $0 | – | -204,000 | -100.0% | -2.33% | – |
| EWY | Exit | ISHAREScall | $0 | – | -204,000 | -100.0% | -2.33% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -150,000 | -100.0% | -3.57% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -431,000 | -100.0% | -3.94% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -3,025,000 | -100.0% | -11.29% | – |
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
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 | 42 | Q2 2024 | 3.3% |
| ENOVA INTL INC | 36 | Q1 2024 | 8.2% |
| UNIQURE NV | 31 | Q2 2024 | 4.1% |
| INSPIRED ENTMT INC | 31 | Q2 2024 | 2.3% |
| CARVANA CO | 27 | Q2 2024 | 14.2% |
| FENNEC PHARMACEUTICALS INC | 27 | Q1 2024 | 0.9% |
| MICRON TECHNOLOGY INC | 26 | Q1 2023 | 3.2% |
| GALMED PHARMACEUTICALS LTD | 25 | Q1 2020 | 1.2% |
| 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 | |
|---|---|---|---|
| Perceptive Capital Solutions Corp | June 24, 2024 | 500,000 | 5.6% |
| Modular Medical, Inc. | March 01, 2024 | 2,211,099 | 7.0% |
| ARYA Sciences Acquisition Corp VSold out | February 14, 2024 | 0 | 0.0% |
| Cactus Acquisition Corp. 1 Ltd | February 14, 2024 | 450,000 | 8.9% |
| Calidi Biotherapeutics, Inc. | February 14, 2024 | 675,758 | 1.9% |
| Cardlytics, Inc. | February 14, 2024 | 1,758,462 | 4.6% |
| Concord Acquisition Corp IISold out | February 14, 2024 | 0 | 0.0% |
| Concord Acquisition Corp III | February 14, 2024 | 134,938 | 3.4% |
| Counter Press Acquisition CorpSold out | February 14, 2024 | 0 | 0.0% |
| Eiger BioPharmaceuticals, Inc. | February 14, 2024 | 70,000 | 4.7% |
View 683 Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-06-24 |
| 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 |
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.