$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 47.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXI | Sell | ISHARES TRcall | $38,326,000 | -1.3% | 1,120,000 | -2.6% | 6.11% | -11.8% |
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% |
MU | Sell | MICRON TECHNOLOGY INC | $13,760,000 | -23.3% | 1,000,000 | -41.7% | 2.19% | -31.5% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,056,000 | -55.0% | 654,305 | -62.2% | 1.44% | -59.8% |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $7,915,000 | +7.1% | 470,848 | -4.7% | 1.26% | -4.2% |
EWZ | Sell | ISHAREScall | $6,489,000 | -6.9% | 215,000 | -18.9% | 1.04% | -16.7% |
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% |
CMPR | Sell | CIMPRESS N V | $2,220,000 | -47.9% | 24,000 | -48.9% | 0.35% | -53.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,182,000 | -97.9% | 63,500 | -97.9% | 0.35% | -98.1% |
DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $1,774,000 | -1.6% | 179,000 | -5.6% | 0.28% | -12.1% |
TACO | Sell | DEL TACO RESTAURANTS INC | $1,411,000 | -51.6% | 155,000 | -45.1% | 0.22% | -56.7% |
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% |
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% |
NVTRQ | Sell | NUVECTRA CORP | $567,000 | -30.2% | 76,600 | -48.9% | 0.09% | -37.9% |
WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $225,000 | -47.8% | 10,914 | -55.7% | 0.04% | -53.2% |
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 |
---|---|
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.