683 Capital Management

Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:

683 Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EXAS EXACT Sciences Corporation 12.56 1900000 19.38 23.98
Nuveen Ins Ny Tx Fr Adv Mun 5.90 1351100 12.80 0.00
Covidien 5.61 +80.00% 190000 86.51 0.00
LUK Leucadia National 5.25 NEW 645000 23.84 24.17
SLV iShares Silver Trust 4.55 815000 16.35 15.79
CSH Cash America International 4.33 +144.00% 290000 43.80 25.20
Gevo Inc note 7.500% 3.84 -12.00% 16100000 0.70 0.00
Group Cgi Cad Cl A 3.80 NEW 330000 33.77 0.00
News Corp Class B cos 3.60 655100 16.13 0.00
Ryman Hospitality Pptys 3.59 -5.00% 222600 47.30 0.00
Sibanye Gold 3.18 1099300 8.48 0.00
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 2.71 5000000 1.59 0.00
DRRX DURECT Corporation 2.64 +5.00% 5274124 1.47 0.95
MU Micron Technology 2.55 218000 34.26 34.30
KMP Kinder Morgan Energy Partners 2.39 NEW 75000 93.28 97.34
GLD SPDR Gold Trust 2.38 NEW 60000 116.22 115.39
KKR KKR & Co 2.21 NEW 291000 22.30 22.88
IRS IRSA Inversiones Representaciones 2.18 -2.00% 464500 13.76 16.29
Stonegate Mortgage 2.18 +2.00% 492336 12.99 0.00
Sequential Brands 2.13 -30.00% 500000 12.50 0.00
Regional Management 2.05 +34.00% 335501 17.95 0.00
Gaming & Leisure Pptys 1.69 -31.00% 160000 30.90 0.00
BRK.B Berkshire Hathaway 1.67 -50.00% 35500 138.14 0.00
Xcerra 1.50 450000 9.79 0.00
National Gen Hldgs 1.43 247500 16.89 0.00
LINE Linn Energy 1.37 132902 30.15 23.54
Caesars Acquisition Co cl a 1.32 NEW 408700 9.47 0.00
Apollo Residential Mortgage 0.92 175200 15.43 0.00
Codexis 0.84 1062500 2.33 0.00
MDC M.D.C. Holdings 0.81 +16.00% 93340 25.32 25.87
CRESY Cresud 0.80 +27.00% 216400 10.90 11.04
VNR Vanguard Natural Resources 0.79 NEW 84000 27.46 26.07
ENX Eaton Vance New York Municipal Bond Fund 0.73 +50.00% 173076 12.33 12.50
Galmed Pharmaceuticals Ltd shs 0.73 -5.00% 248800 8.60 0.00
EZPW EZ 0.51 NEW 150000 9.91 10.94
WLT Walter Energy 0.50 +212.00% 625000 2.34 3.25
Harvard Apparatus Regener Te 0.46 +14.00% 164800 8.10 0.00
Transocean 0.44 NEW 40000 31.98 0.00
Wright Med Group Inc right 03/01/2019 0.44 600000 2.15 0.00
GDX Market Vectors Gold Miners ETF 0.41 NEW 24400 49.63 19.88
Nuveen Ny Divid Advntg Mun F 0.41 +81.00% 90305 13.33 0.00
Nuveen Ny Div Advantg Mun Fd 0.40 +5.00% 88291 13.17 0.00
Blackhawk Network Holdings 0.33 -84.00% 30000 32.30 0.00
Alexander & Baldwin 0.31 NEW 25000 35.96 0.00
Boston Private Financial 6.95% 0.30 -18.00% 35100 24.81 0.00
AYN Alliance New York Municipal Income Fund, 0.25 +39.00% 57748 12.57 12.78
Sears Hometown and Outlet Stores 0.22 41704 15.49 0.00
ARIA Ariad Pharmaceuticals 0.18 100000 5.40 6.52
BSE BlackRock New York Insured Municipal 0.16 +153.00% 35047 13.01 13.09
Preferred Apartment Communitie 0.16 -83.00% 56222 8.32 0.00
SID Companhia Siderurgica Nacional 0.12 NEW 100000 3.55 2.61
News 0.11 NEW 20000 16.35 0.00
Zaza Energy 0.06 NEW 45000 3.62 0.00

Past 13F-HR SEC Filings for 683 Capital Management