683 Capital Management as of March 31, 2013
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 10.7 | $23M | 150k | 154.45 | |
| Gevo Inc note 7.500% | 6.9 | $15M | 22M | 0.69 | |
| Homeowners Choice | 6.3 | $14M | 500k | 27.25 | |
| Linn Energy | 6.1 | $13M | 353k | 37.25 | |
| J.C. Penney Company | 5.9 | $13M | 842k | 15.11 | |
| Apple (AAPL) | 5.7 | $12M | 28k | 442.64 | |
| Xerox Corporation | 5.2 | $11M | 1.3M | 8.60 | |
| Assisted Living Concepts | 5.1 | $11M | 930k | 11.89 | |
| Delphi Automotive | 4.4 | $9.6M | 216k | 44.40 | |
| Newmont Mining Corporation (NEM) | 3.8 | $8.2M | 197k | 41.89 | |
| American International (AIG) | 3.8 | $8.3M | 213k | 38.82 | |
| Saic | 3.1 | $6.8M | 500k | 13.55 | |
| Tesla Motors (TSLA) | 2.6 | $5.6M | 147k | 37.89 | |
| TRW Automotive Holdings | 2.6 | $5.6M | 101k | 55.00 | |
| Ltx Credence Corporation | 2.5 | $5.4M | 895k | 6.04 | |
| DURECT Corporation | 2.2 | $4.9M | 3.7M | 1.33 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 103k | 40.44 | |
| Sibanye Gold | 1.9 | $4.2M | 730k | 5.69 | |
| PHH Corporation | 1.9 | $4.1M | 188k | 21.96 | |
| Furiex Pharmaceuticals | 1.7 | $3.7M | 100k | 37.48 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.6M | 80k | 45.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 118k | 28.60 | |
| iShares Silver Trust (SLV) | 1.5 | $3.3M | 120k | 27.42 | |
| BP (BP) | 1.4 | $3.1M | 74k | 42.35 | |
| IRSA Inversiones Representaciones | 1.4 | $3.1M | 326k | 9.43 | |
| Phh Corp cnv | 1.3 | $2.9M | 1.5M | 1.91 | |
| Linn | 1.1 | $2.4M | 63k | 38.38 | |
| Zynga | 1.0 | $2.2M | 651k | 3.36 | |
| TFS Financial Corporation (TFSL) | 0.9 | $2.0M | 180k | 10.84 | |
| Pain Therapeutics | 0.8 | $1.6M | 481k | 3.43 | |
| Biota Pharmaceuticals | 0.8 | $1.6M | 400k | 4.06 | |
| Codexis (CDXS) | 0.7 | $1.6M | 666k | 2.39 | |
| Gold Fields (GFI) | 0.5 | $992k | 128k | 7.75 | |
| Teradyne (TER) | 0.5 | $973k | 60k | 16.22 | |
| Silvercrest Mines Inc F | 0.4 | $798k | 345k | 2.31 | |
| Verenium Corporation | 0.1 | $203k | 79k | 2.58 | |
| Gevo | 0.0 | $74k | 33k | 2.25 | |
| Loncor Resources | 0.0 | $45k | 97k | 0.47 |
