683 Capital Management as of Sept. 30, 2014
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation (EXAS) | 12.6 | $37M | 1.9M | 19.38 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 5.9 | $17M | 1.4M | 12.80 | |
| Covidien | 5.6 | $16M | 190k | 86.51 | |
| Leucadia National | 5.2 | $15M | 645k | 23.84 | |
| iShares Silver Trust (SLV) | 4.5 | $13M | 815k | 16.35 | |
| Cash America International | 4.3 | $13M | 290k | 43.80 | |
| Gevo Inc note 7.500% | 3.8 | $11M | 16M | 0.70 | |
| Group Cgi Cad Cl A | 3.8 | $11M | 330k | 33.77 | |
| News Corp Class B cos (NWS) | 3.6 | $11M | 655k | 16.13 | |
| Ryman Hospitality Pptys (RHP) | 3.6 | $11M | 223k | 47.30 | |
| Sibanye Gold | 3.2 | $9.3M | 1.1M | 8.48 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 2.7 | $8.0M | 5.0M | 1.59 | |
| DURECT Corporation | 2.6 | $7.8M | 5.3M | 1.47 | |
| Micron Technology (MU) | 2.5 | $7.5M | 218k | 34.26 | |
| Kinder Morgan Energy Partners | 2.4 | $7.0M | 75k | 93.28 | |
| SPDR Gold Trust (GLD) | 2.4 | $7.0M | 60k | 116.22 | |
| KKR & Co | 2.2 | $6.5M | 291k | 22.30 | |
| IRSA Inversiones Representaciones | 2.2 | $6.4M | 465k | 13.76 | |
| Stonegate Mortgage | 2.2 | $6.4M | 492k | 12.99 | |
| Sequential Brands | 2.1 | $6.3M | 500k | 12.50 | |
| Regional Management (RM) | 2.0 | $6.0M | 336k | 17.95 | |
| Gaming & Leisure Pptys (GLPI) | 1.7 | $4.9M | 160k | 30.90 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.9M | 36k | 138.14 | |
| Xcerra | 1.5 | $4.4M | 450k | 9.79 | |
| National Gen Hldgs | 1.4 | $4.2M | 248k | 16.89 | |
| Linn Energy | 1.4 | $4.0M | 133k | 30.15 | |
| Caesars Acquisition Co cl a | 1.3 | $3.9M | 409k | 9.47 | |
| Apollo Residential Mortgage | 0.9 | $2.7M | 175k | 15.43 | |
| Codexis (CDXS) | 0.8 | $2.5M | 1.1M | 2.33 | |
| M.D.C. Holdings (MDC) | 0.8 | $2.4M | 93k | 25.32 | |
| Cresud (CRESY) | 0.8 | $2.4M | 216k | 10.90 | |
| Vanguard Natural Resources | 0.8 | $2.3M | 84k | 27.46 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.7 | $2.1M | 173k | 12.33 | |
| Galmed Pharmaceuticals | 0.7 | $2.1M | 249k | 8.60 | |
| Ez (EZPW) | 0.5 | $1.5M | 150k | 9.91 | |
| Walter Energy | 0.5 | $1.5M | 625k | 2.34 | |
| Harvard Apparatus Regener Te | 0.5 | $1.3M | 165k | 8.10 | |
| Transocean (RIG) | 0.4 | $1.3M | 40k | 31.98 | |
| Wright Med Group Inc right 03/01/2019 | 0.4 | $1.3M | 600k | 2.15 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.2M | 24k | 49.63 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.4 | $1.2M | 90k | 13.33 | |
| Nuveen Ny Div Advantg Mun | 0.4 | $1.2M | 88k | 13.17 | |
| Blackhawk Network Holdings | 0.3 | $969k | 30k | 32.30 | |
| Alexander & Baldwin (ALEX) | 0.3 | $899k | 25k | 35.96 | |
| Boston Private Financial 6.95% | 0.3 | $871k | 35k | 24.81 | |
| Alliance New York Municipal Income Fund | 0.2 | $726k | 58k | 12.57 | |
| Sears Hometown and Outlet Stores | 0.2 | $646k | 42k | 15.49 | |
| Ariad Pharmaceuticals | 0.2 | $540k | 100k | 5.40 | |
| BlackRock New York Insured Municipal | 0.2 | $456k | 35k | 13.01 | |
| Preferred Apartment Communitie | 0.2 | $468k | 56k | 8.32 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $355k | 100k | 3.55 | |
| News (NWSA) | 0.1 | $327k | 20k | 16.35 | |
| Zaza Energy (ZAZA) | 0.1 | $163k | 45k | 3.62 |
