683 Capital Management as of June 30, 2012
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $82M | 600k | 136.10 | |
| Wal-Mart Stores (WMT) | 11.8 | $31M | 450k | 69.72 | |
| Coca-Cola Company (KO) | 10.7 | $28M | 361k | 78.19 | |
| Chesapeake Energy Corporation | 7.2 | $19M | 1.0M | 18.60 | |
| Cit | 5.2 | $14M | 384k | 35.64 | |
| Comverse Technology | 3.7 | $9.9M | 1.7M | 5.81 | |
| Apple (AAPL) | 2.8 | $7.3M | 13k | 584.00 | |
| Delphi Automotive | 2.0 | $5.3M | 208k | 25.50 | |
| TRW Automotive Holdings | 2.0 | $5.3M | 143k | 36.76 | |
| J.C. Penney Company | 1.8 | $4.7M | 200k | 23.31 | |
| Verizon Communications (VZ) | 1.7 | $4.4M | 100k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 50k | 83.33 | |
| DURECT Corporation | 1.4 | $3.7M | 4.1M | 0.91 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 118k | 30.59 | |
| BP (BP) | 1.3 | $3.4M | 84k | 40.53 | |
| Ltx Credence Corporation | 1.3 | $3.4M | 500k | 6.70 | |
| PHH Corporation | 1.2 | $3.3M | 188k | 17.48 | |
| Citigroup (C) | 1.2 | $3.3M | 120k | 27.41 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 50k | 61.26 | |
| Oracle Corporation (ORCL) | 1.1 | $3.0M | 100k | 29.70 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.9M | 60k | 48.51 | |
| Nabi Biopharmaceuticals | 1.1 | $2.8M | 1.8M | 1.58 | |
| Furiex Pharmaceuticals | 1.0 | $2.7M | 130k | 20.95 | |
| Phh Corp cnv | 0.9 | $2.4M | 1.5M | 1.60 | |
| Liberty Media | 0.8 | $2.2M | 125k | 17.78 | |
| Assisted Living Concepts | 0.6 | $1.7M | 117k | 14.22 | |
| Facebook Inc cl a (META) | 0.6 | $1.7M | 54k | 31.11 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 25k | 55.88 | |
| SELECT INCOME REIT COM SH BEN int | 0.5 | $1.2M | 52k | 23.76 | |
| Fushi Copperweld | 0.4 | $958k | 110k | 8.69 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $812k | 245k | 3.32 | |
| Codexis (CDXS) | 0.3 | $677k | 183k | 3.71 | |
| Fushi Copperweld | 0.2 | $558k | 64k | 8.69 | |
| Celsion Corporation | 0.1 | $368k | 120k | 3.07 | |
| Firsthand Tech Value (SVVC) | 0.1 | $353k | 20k | 17.65 | |
| Loncor Resources | 0.1 | $176k | 172k | 1.02 | |
| Internet Patents | 0.1 | $154k | 40k | 3.85 | |
| Fushi Copperweld | 0.0 | $45k | 5.2k | 8.65 |
