683 Capital Management, LLC - Q1 2016 holdings

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$561 Million is the total value of 683 Capital Management, LLC's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.1% .

All

			Value		Shares		↓ Weighting
FXI	Sell	ISHARES TRput	$38,836,000	-49.6%	1,150,000	-47.3%	6.92%	-34.3%
FXI	Sell	ISHARES TRcall	$38,836,000	-39.9%	1,150,000	-37.2%	6.92%	-21.8%
EZA	Sell	ISHARESput	$16,163,000	-5.8%	304,900	-17.0%	2.88%	+22.6%
EPI	Sell	WISDOMTREE TRcall	$12,974,000	-32.0%	665,000	-30.7%	2.31%	-11.4%
EPI	Sell	WISDOMTREE TRput	$12,974,000	-32.0%	665,000	-30.7%	2.31%	-11.4%
	Sell	SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0	$8,944,000	-31.7%	3,000,000	-39.5%	1.60%	-11.1%
EZA	Sell	ISHAREScall	$8,217,000	-46.3%	155,000	-52.7%	1.46%	-30.1%
EWW	Sell	ISHARES TRput	$6,981,000	-28.5%	130,000	-33.7%	1.24%	-6.9%
EWW	Sell	ISHARES TRcall	$6,981,000	-28.5%	130,000	-33.7%	1.24%	-6.9%
EWZ	Sell	ISHARESput	$6,970,000	-55.5%	265,000	-65.0%	1.24%	-42.1%
EWZ	Sell	ISHAREScall	$6,970,000	-54.0%	265,000	-63.8%	1.24%	-40.1%
	Sell	ICONIX BRAND GROUP INCnote 1.500% 3/1	$6,950,000	-8.7%	10,000,000	-33.3%	1.24%	+18.8%
LUK	Sell	LEUCADIA NATL CORP	$4,590,000	-52.0%	283,866	-48.4%	0.82%	-37.6%
RSX	Sell	MARKET VECTORS ETF TRput	$4,581,000	-35.9%	280,000	-42.6%	0.82%	-16.5%
RSX	Sell	MARKET VECTORS ETF TRcall	$4,581,000	-35.9%	280,000	-42.6%	0.82%	-16.5%
CMPR	Sell	CIMPRESS N V	$4,262,000	-50.9%	47,000	-56.1%	0.76%	-36.1%
TACO	Sell	DEL TACO RESTAURANTS INC	$2,918,000	-4.7%	282,500	-1.7%	0.52%	+24.1%
NPO	Sell	ENPRO INDS INC	$2,826,000	+2.4%	49,000	-22.1%	0.50%	+33.3%
WRLD	Sell	WORLD ACCEP CORP DEL	$2,609,000	-50.5%	68,800	-51.6%	0.46%	-35.6%
AGRO	Sell	ADECOAGRO S A	$2,264,000	-24.6%	196,030	-19.7%	0.40%	-1.7%
EWT	Sell	ISHARESput	$2,079,000	-68.4%	150,000	-70.9%	0.37%	-58.8%
EWT	Sell	ISHAREScall	$2,079,000	-68.4%	150,000	-70.9%	0.37%	-58.8%
AMTG	Sell	APOLLO RESIDENTIAL MTG INC	$899,000	-42.1%	67,000	-48.5%	0.16%	-24.9%
KLDX	Sell	KLONDEX MNS LTD	$505,000	-7.0%	189,200	-28.7%	0.09%	+21.6%
MDLY	Sell	MEDLEY MGMT INC	$489,000	-21.0%	88,837	-18.4%	0.09%	+2.4%
IMI	Sell	INTERMOLECULAR INC	$152,000	-41.5%	60,129	-46.4%	0.03%	-25.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$143,000	-96.1%	30,000	-95.8%	0.02%	-95.0%
NRK	Sell	NUVEEN NY AMT FREE MUN INCOM	$69,000	-99.7%	5,100	-99.7%	0.01%	-99.6%
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-10,000	-100.0%	-0.03%	–
ORM	Exit	OWENS RLTY MTG INC	$0	–	-23,524	-100.0%	-0.04%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-16,000	-100.0%	-0.04%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-30,000	-100.0%	-0.06%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-40,000	-100.0%	-0.07%	–
LINDW	Exit	LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202	$0	–	-173,466	-100.0%	-0.07%	–
BSE	Exit	BLACKROCK NY MUNI INC QLTY T	$0	–	-42,606	-100.0%	-0.08%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-40,000	-100.0%	-0.08%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-104,500	-100.0%	-0.08%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-75,000	-100.0%	-0.10%	–
FSAM	Exit	FIFTH STR ASSET MGMT INC	$0	–	-257,862	-100.0%	-0.12%	–
PACEU	Exit	PACE HLDGS CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-120,000	-100.0%	-0.18%	–
XCRA	Exit	XCERRA CORP	$0	–	-229,474	-100.0%	-0.19%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-150,000	-100.0%	-0.20%	–
GM	Exit	GENERAL MTRS CO	$0	–	-43,800	-100.0%	-0.20%	–
CC	Exit	CHEMOURS COcall	$0	–	-282,300	-100.0%	-0.21%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-22,000	-100.0%	-0.23%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-135,000	-100.0%	-0.24%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-135,000	-100.0%	-0.24%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-38,400	-100.0%	-0.26%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-102,803	-100.0%	-0.27%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIIunit 99/99/9999	$0	–	-200,000	-100.0%	-0.27%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.27%	–
TUR	Exit	ISHARESput	$0	–	-67,500	-100.0%	-0.34%	–
TUR	Exit	ISHAREScall	$0	–	-67,500	-100.0%	-0.34%	–
SNC	Exit	STATE NATL COS INC	$0	–	-255,000	-100.0%	-0.34%	–
	Exit	ICONIX BRAND GROUP INCnote 2.500% 3/1	$0	–	-3,000,000	-100.0%	-0.35%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-209,718	-100.0%	-0.38%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-79,800	-100.0%	-0.39%	–
SGM	Exit	STONEGATE MTG CORP	$0	–	-526,990	-100.0%	-0.39%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-3,000,000	-100.0%	-0.44%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-220,700	-100.0%	-0.46%	–
NAN	Exit	NUVEEN NY DIVID ADVNTG MUN F	$0	–	-266,092	-100.0%	-0.52%	–
EWZ	Exit	ISHARESmsci brz cap etf	$0	–	-185,000	-100.0%	-0.52%	–
GRUB	Exit	GRUBHUB INC	$0	–	-177,659	-100.0%	-0.59%	–
ELEC	Exit	ELECTRUM SPL ACQUISITION COR	$0	–	-475,000	-100.0%	-0.63%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-858,531	-100.0%	-0.72%	–
CC	Exit	CHEMOURS CO	$0	–	-1,240,950	-100.0%	-0.91%	–
VIPS	Exit	VIPSHOP HLDGS LTDput	$0	–	-450,000	-100.0%	-0.94%	–
EZA	Exit	ISHARESmsci sth afr etf	$0	–	-160,000	-100.0%	-1.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-30,000	-100.0%	-1.28%	–
HEWY	Exit	ISHARES TRcall	$0	–	-591,000	-100.0%	-4.02%	–
HEWY	Exit	ISHARES TRput	$0	–	-911,000	-100.0%	-6.20%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

683 Capital Partners, LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-16

Signatures

The EDGAR filing(s) were signed by:

Ari Zweiman — Managing Member

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)

683 Capital Management, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
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
SC 13G/A	2024-02-14

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

All filings

View complete filings history.

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