683 Capital Management
Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Gevo Inc note 7.500%, Homeowners Choice, LINE, JCP. These five stock positions account for 35.79% of 683 Capital Management's total stock portfolio.
- Added to shares of GLD (+$15.45M), Gevo Inc note 7.500% (+$14.90M), Homeowners Choice (+$13.62M), LINE (+$13.16M), XRX (+$11.35M), AAPL (+$8.41M), AIG (+$8.26M), SAI (+$6.78M), TSLA (+$5.57M), Sibanye Gold.
- Started new stock positions in Gevo Inc note 7.500%, Biota Pharmaceuticals, SAI, IRS, TSLA, XRX, Linn, Sibanye Gold, VLO, LINE, Homeowners Choice, SLV, AIG, Gevo, GFI.
- Reduced shares in these stocks: SPY (-$86.38M), KO (-$23.05M), CHK (-$19.44M), CIT (-$12.13M), JCP (-$9.69M), NEM (-$7.12M), ALC, Facebook Inc cl a, TRW, PG.
- Sold out of its positions in CIT, CLSN, CHK, CSCO, Citi, Facebook Inc cl a, Firsthand Tech Value, FSIN, Internet Patents, Knight Capital Group Inc. 3.50% dbcv, Libertyinteractivecorp lbtventcoma, NABI, ORCL, PG, SPY, SHLD, NAVIOS MARITIME HOLDINGS INC Com Stk.
- As of March 31, 2013, 683 Capital Management has $216.73M in assets under management (AUM). Assets under management dropped from a total value of $293.98M to $216.73M.
- Independent of market fluctuations, 683 Capital Management was a net seller by $71.10M worth of stocks in the most recent quarter.
683 Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 10.69 | +200.00% | 150000 | 154.45 | 131.07 |
| Gevo Inc note 7.500% | 6.88 | NEW | 21600000 | 0.69 | 0.00 | |
| Homeowners Choice | 6.29 | NEW | 500000 | 27.25 | 0.00 | |
| LINE | Linn Energy | 6.07 | NEW | 353400 | 37.25 | 35.13 |
| JCP | J.C. Penney Company | 5.87 | -43.00% | 841500 | 15.11 | 18.01 |
| AAPL | Apple | 5.72 | +211.00% | 28000 | 442.64 | 434.23 |
| XRX | Xerox Corporation | 5.24 | NEW | 1320000 | 8.60 | 8.82 |
| ALC | Assisted Living Concepts | 5.10 | -29.00% | 930000 | 11.89 | 11.85 |
| Delphi Automotive Plc shs | 4.43 | -14.00% | 216124 | 44.40 | 0.00 | |
| NEM | Newmont Mining Corporation | 3.81 | -46.00% | 196900 | 41.89 | 30.63 |
| AIG | American International | 3.81 | NEW | 212771 | 38.82 | 44.90 |
| SAI | SAIC | 3.13 | NEW | 500000 | 13.55 | 15.47 |
| TSLA | Tesla Motors | 2.57 | NEW | 147100 | 37.89 | 91.50 |
| TRW | TRW Automotive Holdings | 2.56 | -39.00% | 101000 | 55.00 | 63.26 |
| Ltx Credence Corporation | 2.49 | +13.00% | 895000 | 6.04 | 0.00 | |
| DRRX | DURECT Corporation | 2.24 | 3657180 | 1.33 | 0.89 | |
| KO | Coca-Cola Company | 1.92 | -84.00% | 102800 | 40.44 | 42.97 |
| Sibanye Gold | 1.92 | NEW | 730000 | 5.69 | 0.00 | |
| PHH | PHH Corporation | 1.90 | 187854 | 21.96 | 21.48 | |
| FURX | Furiex Pharmaceuticals | 1.73 | -33.00% | 100000 | 37.48 | 38.13 |
| VLO | Valero Energy Corporation | 1.68 | NEW | 80000 | 45.49 | 41.20 |
| MSFT | Microsoft Corporation | 1.56 | 118000 | 28.60 | 34.87 | |
| SLV | iShares Silver Trust | 1.52 | NEW | 120000 | 27.42 | 21.40 |
| BP | BP | 1.45 | 74375 | 42.35 | 42.96 | |
| IRS | IRSA Inversiones Representaciones | 1.42 | NEW | 325643 | 9.43 | 8.95 |
| Phh Corp cnv | 1.32 | 1500000 | 1.91 | 0.00 | ||
| Linn | 1.11 | NEW | 62900 | 38.38 | 0.00 | |
| Zynga | 1.01 | +10.00% | 650900 | 3.36 | 0.00 | |
| TFSL | TFS Financial Corporation | 0.90 | +2.00% | 180000 | 10.84 | 11.15 |
| PTIE | Pain Therapeutics | 0.76 | +2255.00% | 480510 | 3.43 | 2.89 |
| Biota Pharmaceuticals | 0.75 | NEW | 400000 | 4.06 | 0.00 | |
| Codexis | 0.73 | +37.00% | 666243 | 2.39 | 0.00 | |
| GFI | Gold Fields | 0.46 | NEW | 128000 | 7.75 | 5.81 |
| TER | Teradyne | 0.45 | +100.00% | 60000 | 16.22 | 17.71 |
| Silvercrest Mines Inc F | 0.37 | +16.00% | 345300 | 2.31 | 0.00 | |
| VRNM | Verenium Corporation | 0.09 | +476.00% | 78594 | 2.58 | 2.20 |
| Gevo | 0.03 | NEW | 32886 | 2.25 | 0.00 | |
| Loncor Resources Inc Com Added | 0.02 | -43.00% | 96600 | 0.47 | 0.00 |
Past 13F-HR SEC Filings for 683 Capital Management
- 683 Capital Management 2012 Q3 - filed Nov. 14, 2012
- 683 Capital Management 2012 Q2 amended - filed Sept. 25, 2012
- 683 Capital Management 2011 Q4 - filed Feb. 14, 2012