$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $13,844,000 | -16.8% | 4,962,000 | 0.0% | 2.04% | -41.0% | ||
| LUK | LEUCADIA NATL CORP | $11,143,000 | -16.6% | 550,000 | 0.0% | 1.64% | -40.9% | |
| FXCM INCnote 2.250% 6/1 | $6,660,000 | -12.2% | 9,000,000 | 0.0% | 0.98% | -37.7% | ||
| GEVO INCnote 7.500% 7/0 | $4,712,000 | -18.3% | 10,025,000 | 0.0% | 0.69% | -42.1% | ||
| KKR | KKR & CO L P DEL | $4,119,000 | -26.6% | 245,500 | 0.0% | 0.61% | -47.9% | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,342,000 | -12.3% | 3,000,000 | 0.0% | 0.49% | -37.8% | ||
| MDT | MEDTRONIC PLC | $2,477,000 | -9.7% | 37,008 | 0.0% | 0.36% | -36.0% | |
| SNC | STATE NATL COS INC | $2,384,000 | -13.7% | 255,000 | 0.0% | 0.35% | -38.7% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,966,000 | -26.1% | 264,600 | 0.0% | 0.29% | -47.6% | |
| AGRO | ADECOAGRO S A | $1,944,000 | -13.7% | 244,230 | 0.0% | 0.29% | -38.8% | |
| SLV | ISHARES SILVER TRUSTishares | $1,872,000 | -7.7% | 135,000 | 0.0% | 0.28% | -34.7% | |
| SLV | ISHARES SILVER TRUSTput | $1,872,000 | -7.7% | 135,000 | 0.0% | 0.28% | -34.7% | |
| FSAM | FIFTH STR ASSET MGMT INC | $1,793,000 | -27.3% | 240,000 | 0.0% | 0.26% | -48.4% | |
| AMTG | APOLLO RESIDENTIAL MTG INC | $1,785,000 | -13.8% | 141,000 | 0.0% | 0.26% | -38.8% | |
| KEN | KENON HLDGS LTD | $1,715,000 | -33.7% | 130,000 | 0.0% | 0.25% | -53.1% | |
| GM | GENERAL MTRS CO | $1,489,000 | -9.9% | 49,600 | 0.0% | 0.22% | -36.2% | |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $980,000 | +10.1% | 70,000 | 0.0% | 0.14% | -22.2% | |
| PTIE | PAIN THERAPEUTICS INC | $791,000 | +5.7% | 432,128 | 0.0% | 0.12% | -25.2% | |
| KODK | EASTMAN KODAK CO | $717,000 | -7.0% | 45,920 | 0.0% | 0.10% | -34.4% | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $630,000 | -41.9% | 120,000 | 0.0% | 0.09% | -58.7% | |
| MDLY | MEDLEY MGMT INC | $566,000 | -44.1% | 85,537 | 0.0% | 0.08% | -60.5% | |
| ORM | OWENS RLTY MTG INC | $324,000 | -8.2% | 23,524 | 0.0% | 0.05% | -34.2% | |
| IMI | INTERMOLECULAR INC | $212,000 | -4.1% | 112,129 | 0.0% | 0.03% | -32.6% |
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 | 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 | 2024-06-24 |
| 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 |
| 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.