683 Capital Management

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

683 Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 19.34 NEW 3706000 35.47 40.81
Ishares Tr msci so korea 11.18 NEW 1558000 48.78 0.00
MU Micron Technology 7.41 +1442.00% 3363677 14.98 27.78
Wisdomtree Tr india erngs fd 5.76 NEW 1967000 19.92 0.00
EZA iShares MSCI South Africa Index 5.40 NEW 684700 53.65 63.68
EWZS iShares MSCI Brazil Small Cap Index ETF 4.81 NEW 1490000 21.95 10.60
EEM iShares MSCI Emerging Markets Indx 3.25 NEW 674000 32.78 38.45
Ishares Tr msci mexi 2.97 NEW 392000 51.56 0.00
Nuveen Ins Ny Tx Fr Adv Mun 2.89 +15.00% 1558744 12.59 0.00
RSX Market Vector Russia ETF Trust 2.28 NEW 989000 15.70 16.31
Supernus Pharmaceuticals note 7.500 5/0 2.04 NEW 4962000 2.79 0.00
EWT iShares MSCI Taiwan Index 1.99 NEW 1030000 13.16 15.54
New Senior Inv Grp 1.71 NEW 1108525 10.46 0.00
LUK Leucadia National 1.64 -14.00% 550000 20.26 23.15
Xenia Hotels & Resorts 1.57 NEW 610000 17.46 0.00
New Residential Investment 1.54 NEW 799933 13.10 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.47 NEW 595700 16.80 0.00
Cimpress N V Shs Euro 1.32 NEW 118000 76.11 0.00
CRM salesforce 1.28 NEW 125000 69.43 64.26
DRRX DURECT Corporation 1.18 -22.00% 4100000 1.95 1.72
Chemours 1.13 NEW 1182300 6.47 0.00
CRESY Cresud 1.00 +220.00% 693931 9.78 12.24
Fxcm Inc. conv 0.98 NEW 9000000 0.74 0.00
Wright Med Group Inc right 03/01/2019 0.81 +103.00% 1222434 4.52 0.00
TUR iShares MSCI Turkey Index Fund 0.73 NEW 135000 36.53 44.37
Gevo Inc note 7.500% 0.69 -37.00% 10025000 0.47 0.00
IRS IRSA Inversiones Representaciones 0.68 -31.00% 316000 14.54 17.50
Electrum Spl Acquisition Cor shs 0.67 NEW 475000 9.63 0.00
NPO EnPro Industries 0.65 NEW 112926 39.17 66.00
Sequential Brands 0.64 -40.00% 300000 14.47 0.00
Sibanye Gold 0.63 -15.00% 925531 4.64 0.00
KKR KKR & Co 0.61 -15.00% 245500 16.78 22.64
Del Taco Restaurants 0.59 NEW 287500 14.00 0.00
FIG Fortress Investment 0.57 NEW 700000 5.55 7.54
SLV iShares Silver Trust 0.55 -66.00% 270000 13.87 14.70
Nuveen Ny Divid Advntg Mun F 0.53 +194.00% 266092 13.42 0.00
Vipshop Holdings Ltd - Ads bond 0.49 NEW 3000000 1.11 0.00
WRLD World Acceptance 0.47 NEW 119100 26.84 82.60
Stonegate Mortgage 0.47 -9.00% 447790 7.11 0.00
Hennessy Capital Acq 0.47 NEW 325000 9.86 0.00
ENX Eaton Vance New York Municipal Bond Fund 0.39 +21.00% 210438 12.60 12.56
Medtronic 0.36 NEW 37008 66.93 0.00
State National Cos 0.35 NEW 255000 9.35 0.00
Xcerra 0.33 -20.00% 359090 6.28 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.30 NEW 200000 10.14 0.00
Adecoagro S A 0.29 NEW 244230 7.96 0.00
Galmed Pharmaceuticals Ltd shs 0.29 +6.00% 264600 7.43 0.00
EWZ iShares MSCI Brazil Index 0.26 NEW 81000 21.95 30.55
Apollo Residential Mortgage 0.26 -19.00% 141000 12.66 0.00
Fifth Str Asset Mgmt 0.26 NEW 240000 7.47 0.00
Kenon Hldgs Ltd shs 0.25 NEW 130000 13.19 0.00
GM General Motors Company 0.22 NEW 49600 30.02 37.89
Enova Intl 0.22 NEW 143300 10.22 0.00
Boulevard Acquisition unit 99/99/9999 0.22 NEW 150000 9.97 0.00
Wheeler Real Estate Investme 0.20 NEW 699804 1.90 0.00
GFI Gold Fields 0.15 NEW 387000 2.66 3.73
Easterly Acquisition Corp. equities 0.15 NEW 100000 10.10 0.00
Pace Holdings Corp. equities 0.15 NEW 100000 10.20 0.00
Dipexium Pharmaceuticals 0.14 NEW 70000 14.00 0.00
PTIE Pain Therapeutics 0.12 NEW 432128 1.83 1.78
Eastman Kodak 0.11 NEW 45920 15.61 0.00
KNDI Kandi Technolgies 0.09 NEW 120000 5.25 13.52
BSE BlackRock New York Insured Municipal 0.08 +21.00% 42606 12.96 13.36
Tower Semiconductor 0.08 NEW 43660 12.87 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.08 NEW 24932 22.74 0.00
Medley Mgmt 0.08 NEW 85537 6.62 0.00
Owens Rlty Mtg 0.05 NEW 23524 13.77 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.05 NEW 193766 1.87 0.00
Intermolecular 0.03 NEW 112129 1.89 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.03 NEW 875000 0.22 0.00
Kcap Financial 0.02 NEW 37000 4.51 0.00

Past 13F-HR SEC Filings for 683 Capital Management