683 Capital Management as of Sept. 30, 2012
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.4 | $86M | 600k | 143.97 | |
| J.C. Penney Company | 12.2 | $36M | 1.5M | 24.29 | |
| Coca-Cola Company (KO) | 8.7 | $26M | 673k | 37.93 | |
| Newmont Mining Corporation (NEM) | 7.0 | $21M | 367k | 56.02 | |
| Chesapeake Energy Corporation | 6.6 | $19M | 1.0M | 18.87 | |
| Cit | 4.1 | $12M | 308k | 39.39 | |
| Assisted Living Concepts | 3.4 | $10M | 1.3M | 7.63 | |
| SPDR Gold Trust (GLD) | 2.9 | $8.6M | 50k | 171.90 | |
| Delphi Automotive | 2.7 | $7.9M | 254k | 31.00 | |
| TRW Automotive Holdings | 2.5 | $7.3M | 166k | 43.71 | |
| Apple (AAPL) | 2.0 | $6.0M | 9.0k | 667.11 | |
| DURECT Corporation | 1.8 | $5.2M | 3.6M | 1.44 | |
| Ltx Credence Corporation | 1.6 | $4.5M | 791k | 5.75 | |
| PHH Corporation | 1.3 | $3.8M | 188k | 20.35 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 167k | 21.67 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 118k | 29.76 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 50k | 69.36 | |
| BP (BP) | 1.1 | $3.1M | 74k | 42.35 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 100k | 31.46 | |
| Knight Capital Group Inc. 3.50% dbcv | 1.1 | $3.2M | 3.5M | 0.90 | |
| Furiex Pharmaceuticals | 1.0 | $2.9M | 150k | 19.08 | |
| Phh Corp cnv | 0.9 | $2.7M | 1.5M | 1.82 | |
| Citigroup (C) | 0.9 | $2.6M | 80k | 32.72 | |
| Zynga | 0.6 | $1.7M | 587k | 2.84 | |
| TFS Financial Corporation (TFSL) | 0.5 | $1.6M | 176k | 9.07 | |
| Codexis (CDXS) | 0.5 | $1.5M | 486k | 3.03 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 60k | 19.10 | |
| Nabi Biopharmaceuticals | 0.4 | $1.1M | 649k | 1.77 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $881k | 245k | 3.60 | |
| Silvercrest Mines Inc F | 0.3 | $839k | 295k | 2.84 | |
| Celsion Corporation | 0.2 | $653k | 120k | 5.44 | |
| Fushi Copperweld | 0.2 | $584k | 64k | 9.10 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $573k | 12k | 49.61 | |
| Firsthand Tech Value (SVVC) | 0.2 | $501k | 29k | 17.46 | |
| Teradyne (TER) | 0.1 | $427k | 30k | 14.23 | |
| Sears Holdings Corporation | 0.1 | $278k | 41k | 6.86 | |
| Loncor Resources | 0.1 | $189k | 172k | 1.10 | |
| Internet Patents | 0.1 | $143k | 40k | 3.58 | |
| Pain Therapeutics | 0.0 | $103k | 20k | 5.05 | |
| Verenium Corporation | 0.0 | $44k | 14k | 3.23 |
