683 Capital Management

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

683 Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FXI iShares FTSE/Xinhua China 25 Index 19.78 +10.00% 4094800 35.29 40.81
Ishares Tr msci so korea 10.21 -3.00% 1502000 49.67 0.00
MU Micron Technology 6.40 3302377 14.16 27.78
EZA iShares MSCI South Africa Index 5.47 +24.00% 855000 46.71 63.68
EPI WisdomTree India Earnings Fund 5.26 NEW 1930000 19.90 23.12
EWZ iShares MSCI Brazil Index 4.74 +1967.00% 1675000 20.68 30.55
EWW iShares MSCI Mexico Inv. Mt. Idx. 2.94 NEW 430400 49.82 56.03
Nuveen Ins Ny Tx Fr Adv Mun 2.80 1558744 13.13 0.00
New Residential Investment 2.72 +104.00% 1635115 12.16 0.00
New Senior Inv Grp 2.37 +58.00% 1754082 9.86 0.00
RSX Market Vector Russia ETF Trust 2.04 +2.00% 1015000 14.65 16.31
EWT iShares MSCI Taiwan Index 1.80 1030000 12.77 15.54
Supernus Pharmaceuticals note 7.500 5/0 1.79 4962000 2.64 0.00
CRESY Cresud 1.65 +34.00% 932540 12.90 12.24
Fxcm Inc. conv 1.63 +88.00% 17000000 0.70 0.00
EEM iShares MSCI Emerging Markets Indx 1.46 -50.00% 330900 32.19 38.45
Depository Vipshop Holdings Ltd - Ads receipt 1.40 +12.00% 670700 15.27 0.00
Xenia Hotels & Resorts 1.38 +8.00% 659052 15.33 0.00
LUK Leucadia National 1.31 550000 17.39 23.15
Allergan 1.28 NEW 30000 312.50 0.00
DRRX DURECT Corporation 1.23 4055000 2.21 1.72
KKR KKR & Co 1.21 +130.00% 565000 15.59 22.64
Cimpress N V Shs Euro 1.19 -9.00% 107000 81.14 0.00
Chemours 1.12 +28.00% 1523250 5.36 0.00
Iconix Brand Group, Inc. conv 1.05 NEW 15000000 0.51 0.00
WRLD World Acceptance 0.72 +19.00% 142089 37.10 82.60
Sibanye Gold 0.72 -7.00% 858531 6.09 0.00
Enova Intl 0.72 +457.00% 799000 6.61 0.00
TUR iShares MSCI Turkey Index Fund 0.67 135000 36.36 44.37
Electrum Spl Acquisition Cor shs 0.63 475000 9.64 0.00
IRS IRSA Inversiones Representaciones 0.62 +15.00% 366000 12.30 17.50
Grubhub 0.59 NEW 177659 24.20 0.00
Nuveen Ny Divid Advntg Mun F 0.52 266092 14.23 0.00
FIG Fortress Investment 0.50 713258 5.09 7.54
SLV iShares Silver Trust 0.49 270000 13.19 14.70
Sunedison 0.49 NEW 700000 5.09 0.00
Terraform Power 0.46 NEW 270000 12.58 0.00
Vipshop Holdings Ltd - Ads bond 0.44 3000000 1.06 0.00
Del Taco Restaurants 0.42 287500 10.65 0.00
Adecoagro S A 0.41 244230 12.29 0.00
Sequential Brnds 0.41 NEW 382840 7.91 0.00
Stonegate Mortgage 0.39 +17.00% 526990 5.45 0.00
NPO EnPro Industries 0.38 -44.00% 62926 43.85 66.00
ENX Eaton Vance New York Municipal Bond Fund 0.38 209718 13.13 12.56
Gevo Inc note 7.500% 0.36 -24.00% 7525000 0.35 0.00
Icon 2 1/2 06/01/16 0.35 NEW 3000000 0.86 0.00
State National Cos 0.34 255000 9.81 0.00
Galmed Pharmaceuticals Ltd shs 0.28 264600 7.61 0.00
Abengoa Yield 0.27 NEW 102803 19.29 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.27 200000 10.00 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.27 NEW 200000 9.95 0.00
Medtronic 0.23 -40.00% 22000 76.91 0.00
Apollo Residential Mortgage 0.21 -7.00% 130000 11.95 0.00
Peabody Energy 0.21 NEW 196900 7.68 0.00
GM General Motors Company 0.20 -11.00% 43800 34.02 37.89
Boulevard Acquisition unit 99/99/9999 0.20 150000 9.90 0.00
Xcerra 0.19 -36.00% 229474 6.05 0.00
KNDI Kandi Technolgies 0.18 120000 10.90 13.52
Wheeler Real Estate Investme 0.18 699804 1.93 0.00
Kenon Hldgs Ltd shs 0.18 130000 10.02 0.00
Wright Medical Group Rtsn V 0.17 NEW 1222434 1.02 0.00
Navistar Intl Corp conv 0.16 NEW 2442000 0.47 0.00
Pace Holdings Corp. equities 0.14 100000 10.20 0.00
Fifth Str Asset Mgmt 0.12 +7.00% 257862 3.26 0.00
Northstar Realty Finance 0.12 NEW 50000 17.04 0.00
Dipexium Pharmaceuticals 0.11 70000 11.20 0.00
ERII Energy Recovery 0.10 NEW 100000 7.07 2.78
PTIE Pain Therapeutics 0.10 432128 1.75 1.78
Hennessy Cap Acquisition Cor 0.10 NEW 75000 9.64 0.00
BSE BlackRock New York Insured Municipal 0.08 42606 13.73 13.36
Wheeler Real Estate Invt Tr cv pfd ser b 0.08 24632 22.61 0.00
Medley Mgmt 0.08 +27.00% 108837 5.69 0.00
Terraform Global 0.08 NEW 104500 5.59 0.00
KDX Klondex Mines 0.07 NEW 265500 2.05 0.00
Eastman Kodak 0.07 -12.00% 40000 12.55 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.07 -10.00% 173466 3.05 0.00
Tower Semiconductor 0.06 -31.00% 30000 14.07 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.05 +82.00% 1592500 0.22 0.00
Intermolecular 0.04 112129 2.32 0.00
Owens Rlty Mtg 0.04 23524 13.43 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.04 NEW 16000 20.12 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.02 NEW 825000 0.19 0.00

Past 13F-HR SEC Filings for 683 Capital Management