683 Capital Management as of June 30, 2013
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 53 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 29.2 | $91M | 766k | 119.11 | |
Gevo Inc note 7.500% | 4.8 | $15M | 22M | 0.67 | |
J.C. Penney Company | 4.6 | $14M | 842k | 17.08 | |
News Corporation | 4.2 | $13M | 400k | 32.58 | |
Apple (AAPL) | 3.9 | $12M | 31k | 396.52 | |
Tesla Motors (TSLA) | 3.7 | $12M | 107k | 107.36 | |
Linn Energy | 3.2 | $9.9M | 303k | 32.84 | |
Assisted Living Concepts | 3.2 | $9.9M | 830k | 11.96 | |
American International (AIG) | 3.0 | $9.5M | 213k | 44.70 | |
Xerox Corporation | 2.6 | $8.2M | 900k | 9.07 | |
Delphi Automotive | 2.6 | $8.2M | 161k | 50.69 | |
Linn | 2.5 | $7.9M | 214k | 36.93 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 2.2 | $7.0M | 5.0M | 1.40 | |
Lear Corporation (LEA) | 1.9 | $6.0M | 100k | 60.46 | |
Newmont Mining Corporation (NEM) | 1.9 | $5.9M | 197k | 29.95 | |
Ltx Credence Corporation | 1.7 | $5.4M | 895k | 5.99 | |
Covidien | 1.7 | $5.4M | 86k | 62.85 | |
Preferred Apartment Communitie | 1.6 | $5.0M | 554k | 9.00 | |
Sibanye Gold | 1.4 | $4.4M | 1.5M | 2.94 | |
DURECT Corporation | 1.4 | $4.3M | 4.1M | 1.05 | |
Coca-Cola Company (KO) | 1.3 | $4.1M | 103k | 40.11 | |
Microsoft Corporation (MSFT) | 1.3 | $4.1M | 118k | 34.54 | |
PHH Corporation | 1.2 | $3.8M | 187k | 20.38 | |
IRSA Inversiones Representaciones | 1.2 | $3.8M | 510k | 7.43 | |
BP (BP) | 1.0 | $3.1M | 75k | 41.74 | |
TRW Automotive Holdings | 0.9 | $2.9M | 44k | 66.44 | |
Pfizer (PFE) | 0.9 | $2.8M | 100k | 28.01 | |
Valero Energy Corporation (VLO) | 0.9 | $2.8M | 80k | 34.78 | |
Saic | 0.9 | $2.8M | 200k | 13.93 | |
Uni-Pixel | 0.9 | $2.7M | 185k | 14.66 | |
Phh Corp cnv | 0.9 | $2.7M | 1.5M | 1.80 | |
Boston Private Financial 6.95% | 0.8 | $2.5M | 100k | 24.85 | |
M.D.C. Holdings (MDC) | 0.8 | $2.4M | 75k | 32.52 | |
iShares Silver Trust (SLV) | 0.7 | $2.3M | 120k | 18.97 | |
TFS Financial Corporation (TFSL) | 0.7 | $2.0M | 180k | 11.20 | |
Teradyne (TER) | 0.6 | $1.8M | 100k | 17.57 | |
Furiex Pharmaceuticals | 0.6 | $1.7M | 50k | 34.08 | |
Biota Pharmaceuticals | 0.5 | $1.6M | 450k | 3.45 | |
Codexis (CDXS) | 0.5 | $1.5M | 699k | 2.21 | |
Pain Therapeutics | 0.3 | $1.1M | 500k | 2.21 | |
Silvercrest Mines Inc F | 0.3 | $799k | 575k | 1.39 | |
Gold Fields (GFI) | 0.2 | $672k | 128k | 5.25 | |
New Residential Invt | 0.2 | $674k | 100k | 6.74 | |
KBR (KBR) | 0.2 | $650k | 20k | 32.50 | |
Zynga | 0.2 | $556k | 200k | 2.78 | |
Solazyme | 0.2 | $520k | 44k | 11.71 | |
Wright Med Group Inc right 03/01/2019 | 0.2 | $542k | 200k | 2.71 | |
NN (NNBR) | 0.2 | $488k | 43k | 11.40 | |
Cst Brands | 0.1 | $274k | 8.9k | 30.83 | |
Verenium Corporation | 0.1 | $176k | 79k | 2.24 | |
Ladenburg Thalmann Financial Services | 0.1 | $153k | 93k | 1.65 | |
Zaza Energy | 0.0 | $71k | 59k | 1.20 | |
ParkerVision | 0.0 | $7.0k | 1.5k | 4.67 |