683 Capital Management as of Dec. 31, 2011
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 53.4 | $75M | 600k | 125.50 | |
| Furiex Pharmaceuticals | 6.6 | $9.3M | 558k | 16.71 | |
| 4.2 | $5.9M | 9.1k | 645.91 | ||
| BP (BP) | 3.4 | $4.8M | 112k | 42.74 | |
| TFS Financial Corporation (TFSL) | 3.3 | $4.6M | 514k | 8.96 | |
| Codexis (CDXS) | 3.3 | $4.6M | 867k | 5.30 | |
| Sears Holdings Corporation | 3.0 | $4.2M | 132k | 31.78 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.9 | $4.1M | 1.1M | 3.57 | |
| Apple (AAPL) | 2.9 | $4.1M | 10k | 405.00 | |
| Nabi Biopharmaceuticals | 2.9 | $4.0M | 2.2M | 1.88 | |
| DURECT Corporation | 2.8 | $4.0M | 3.4M | 1.18 | |
| Oncothyreon | 2.2 | $3.1M | 404k | 7.58 | |
| Lorillard | 2.0 | $2.8M | 25k | 114.00 | |
| Ltx Credence Corporation | 1.8 | $2.6M | 480k | 5.35 | |
| Towerstream Corporation | 1.3 | $1.8M | 872k | 2.12 | |
| Assisted Living Concepts | 1.0 | $1.4M | 92k | 14.89 | |
| Navios Maritime Acquis Corp | 0.8 | $1.2M | 436k | 2.69 | |
| Teradyne (TER) | 0.8 | $1.1M | 78k | 13.63 | |
| Capitol Federal Financial (CFFN) | 0.4 | $577k | 50k | 11.54 | |
| Cit | 0.4 | $523k | 15k | 34.87 | |
| Arkansas Best Corporation | 0.3 | $482k | 25k | 19.28 | |
| Loncor Resources | 0.2 | $282k | 200k | 1.41 | |
| Celgene Corp right 12/31/2011 | 0.2 | $232k | 166k | 1.40 | |
| Celsion Corporation | 0.1 | $204k | 120k | 1.70 |
