$627 Million is the total value of 683 Capital Management, LLC's 73 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRput | $48,935,000 | +26.0% | 1,430,000 | +24.3% | 7.80% | +12.7% |
| EWY | Buy | ISHARESput | $42,697,000 | +23.4% | 820,000 | +25.2% | 6.81% | +10.4% |
| FXI | Sell | ISHARES TRcall | $38,326,000 | -1.3% | 1,120,000 | -2.6% | 6.11% | -11.8% |
| MU | MICRON TECHNOLOGY INCcall | $31,038,000 | +31.4% | 2,255,700 | 0.0% | 4.95% | +17.5% | |
| V | New | VISA INCput | $29,668,000 | – | 400,000 | +100.0% | 4.73% | – |
| EWY | ISHAREScall | $26,295,000 | -1.4% | 505,000 | 0.0% | 4.19% | -11.8% | |
| EPI | Buy | WISDOMTREE TRput | $26,146,000 | +101.5% | 1,295,000 | +94.7% | 4.17% | +80.2% |
| EMC | New | E M C CORP MASS | $20,921,000 | – | 770,000 | +100.0% | 3.34% | – |
| MA | New | MASTERCARD INCput | $17,612,000 | – | 200,000 | +100.0% | 2.81% | – |
| EZA | Buy | ISHARESput | $16,925,000 | +4.7% | 320,000 | +5.0% | 2.70% | -6.3% |
| SNR | Sell | NEW SR INVT GROUP INC | $16,335,000 | -12.1% | 1,529,495 | -15.2% | 2.60% | -21.3% |
| CRESY | Sell | CREDUD S A C I F Y Asponsored adr | $15,684,000 | +22.3% | 1,100,000 | -0.1% | 2.50% | +9.4% |
| EPI | Buy | WISDOMTREE TRcall | $14,436,000 | +11.3% | 715,000 | +7.5% | 2.30% | -0.5% |
| GIS | New | GENERAL MLS INCput | $14,264,000 | – | 200,000 | +100.0% | 2.27% | – |
| EWZ | Buy | ISHARESput | $14,034,000 | +101.3% | 465,000 | +75.5% | 2.24% | +80.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,760,000 | -23.3% | 1,000,000 | -41.7% | 2.19% | -31.5% |
| KKR | Buy | KKR & CO L P DEL | $13,019,000 | -4.1% | 1,055,000 | +14.1% | 2.08% | -14.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $11,947,000 | +7.9% | 712,000 | +0.4% | 1.90% | -3.5% |
| SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0 | $11,746,000 | +31.3% | 3,000,000 | 0.0% | 1.87% | +17.4% | ||
| EZA | Buy | ISHAREScall | $11,636,000 | +41.6% | 220,000 | +41.9% | 1.86% | +26.6% |
| XLP | New | SELECT SECTOR SPDR TRput | $11,030,000 | – | 200,000 | +100.0% | 1.76% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $10,494,000 | – | 200,000 | +100.0% | 1.67% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,401,000 | +18.2% | 70,000 | +24.9% | 1.66% | +5.7% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $9,582,000 | +64.8% | 1,200,713 | +32.0% | 1.53% | +47.3% |
| ENVA | Buy | ENOVA INTL INC | $9,568,000 | +40.4% | 1,300,000 | +20.4% | 1.53% | +25.6% |
| AGN | New | ALLERGAN PLC | $9,244,000 | – | 40,000 | +100.0% | 1.47% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,056,000 | -55.0% | 654,305 | -62.2% | 1.44% | -59.8% |
| RSX | New | VANECK VECTORS ETF TRput | $8,884,000 | – | 510,000 | +100.0% | 1.42% | – |
| CC | New | CHEMOURS CO | $7,963,000 | – | 966,400 | +100.0% | 1.27% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,915,000 | +7.1% | 470,848 | -4.7% | 1.26% | -4.2% |
| EWW | Buy | ISHARESput | $7,807,000 | +11.8% | 155,000 | +19.2% | 1.24% | 0.0% |
| EWZ | Sell | ISHAREScall | $6,489,000 | -6.9% | 215,000 | -18.9% | 1.04% | -16.7% |
| RPXC | New | RPX CORP | $6,419,000 | – | 700,000 | +100.0% | 1.02% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $6,271,000 | – | 360,000 | +100.0% | 1.00% | – |
| FXCM INCnote 2.250% 6/1 | $5,610,000 | -46.8% | 17,000,000 | 0.0% | 0.89% | -52.4% | ||
| COF | New | CAPITAL ONE FINL CORP | $5,356,000 | – | 84,331 | +100.0% | 0.85% | – |
| EWW | New | ISHARESmsci mex cap etf | $5,037,000 | – | 100,000 | +100.0% | 0.80% | – |
| DRRX | Sell | DURECT CORP | $4,427,000 | -20.0% | 3,629,000 | -11.4% | 0.71% | -28.4% |
| EWW | Sell | ISHAREScall | $4,030,000 | -42.3% | 80,000 | -38.5% | 0.64% | -48.4% |
| EWT | Buy | ISHARESput | $3,513,000 | +69.0% | 250,000 | +66.7% | 0.56% | +50.9% |
| EWT | Buy | ISHAREScall | $3,513,000 | +69.0% | 250,000 | +66.7% | 0.56% | +50.9% |
| EWZ | New | ISHARESmsci brx cap etf | $2,987,000 | – | 99,000 | +100.0% | 0.48% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,498,000 | – | 73,000 | +100.0% | 0.40% | – |
| CMPR | Sell | CIMPRESS N V | $2,220,000 | -47.9% | 24,000 | -48.9% | 0.35% | -53.4% |
| AGRO | Buy | ADECOAGRO S A | $2,194,000 | -3.1% | 200,000 | +2.0% | 0.35% | -13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,182,000 | -97.9% | 63,500 | -97.9% | 0.35% | -98.1% |
| NGVT | New | INGEVITY CORP | $2,029,000 | – | 59,600 | +100.0% | 0.32% | – |
| KHC | New | KRAFT HEINZ COput | $2,000,000 | – | 22,600 | +100.0% | 0.32% | – |
| GEVO INCnote 7.500% 7/0 | $1,787,000 | -20.9% | 7,525,000 | 0.0% | 0.28% | -29.3% | ||
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,774,000 | -1.6% | 179,000 | -5.6% | 0.28% | -12.1% |
| MEG | New | MEDIA GEN INC NEW | $1,719,000 | – | 100,000 | +100.0% | 0.27% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,540,000 | +0.8% | 1,222,434 | 0.0% | 0.25% | -9.6% | |
| EZA | New | ISHARESmsci sth afr etf | $1,534,000 | – | 29,000 | +100.0% | 0.24% | – |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,459,000 | -0.4% | 2,442,000 | 0.0% | 0.23% | -10.7% | ||
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,411,000 | -51.6% | 155,000 | -45.1% | 0.22% | -56.7% |
| SGM | New | STONEGATE MTG CORP | $1,203,000 | – | 358,135 | +100.0% | 0.19% | – |
| LC | New | LENDINGCLUB CORPput | $1,170,000 | – | 272,000 | +100.0% | 0.19% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,168,000 | +14.6% | 533,126 | +16.6% | 0.19% | +2.2% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $997,000 | -49.0% | 14,000 | -44.0% | 0.16% | -54.3% |
| ERII | Sell | ENERGY RECOVERY INC | $889,000 | -31.2% | 100,000 | -20.0% | 0.14% | -38.5% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $863,000 | – | 18,700 | +100.0% | 0.14% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $779,000 | -40.3% | 173,516 | -34.4% | 0.12% | -46.8% |
| NPO | Sell | ENPRO INDS INC | $770,000 | -72.8% | 17,350 | -64.6% | 0.12% | -75.6% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $725,000 | -17.1% | 471,000 | -32.7% | 0.12% | -25.6% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $663,000 | +363.6% | 150,000 | +400.0% | 0.11% | +324.0% |
| NVTRQ | Sell | NUVECTRA CORP | $567,000 | -30.2% | 76,600 | -48.9% | 0.09% | -37.9% |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $555,000 | +347.6% | 895,050 | +8.5% | 0.09% | +300.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $464,000 | +11.3% | 68,600 | +32.4% | 0.07% | 0.0% |
| ELECW | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $405,000 | +22.7% | 1,651,425 | 0.0% | 0.06% | +10.2% | |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $225,000 | -47.8% | 10,914 | -55.7% | 0.04% | -53.2% |
| EWY | New | ISHARESmsci sth kor etf | $182,000 | – | 3,500 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COput | $91,000 | – | 2,000 | +100.0% | 0.02% | – |
| MDLY | Sell | MEDLEY MGMT INC | $91,000 | -81.4% | 15,500 | -82.6% | 0.02% | -82.8% |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | SUNEDISON INCnote 2.750% 1/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -60,129 | -100.0% | -0.03% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -12,500,000 | -100.0% | -0.08% | – | |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -877,100 | -100.0% | -0.08% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -189,200 | -100.0% | -0.09% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -1,039,000 | -100.0% | -0.10% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -60,000 | -100.0% | -0.14% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -67,000 | -100.0% | -0.16% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -130,000 | -100.0% | -0.18% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -780,600 | -100.0% | -0.32% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -300,000 | -100.0% | -0.46% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -68,800 | -100.0% | -0.46% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,427,800 | -100.0% | -0.59% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -280,000 | -100.0% | -0.82% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -280,000 | -100.0% | -0.82% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -283,866 | -100.0% | -0.82% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -1.24% | – |
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 2016-08-15
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.