683 Capital Management

683 Capital Management as of Dec. 31, 2014

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar Put Option (CAT) 10.0 $23M 250k 91.53
Joy Global 7.7 $18M 378k 46.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 7.6 $17M 1.4M 12.90
Supernus Pharmaceuticals Note 7.500% 5/0 (Principal) 6.1 $14M 8.1M 1.73
Leucadia National 5.9 $14M 600k 22.42
Ishares Silver Trust Ishares (SLV) 5.1 $12M 770k 15.06
Select Sector Spdr Tr Sbi Int-energy (XLE) 4.9 $11M 140k 79.15
Covidien SHS 4.8 $11M 108k 102.28
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 4.6 $10M 5.0M 2.08
News Corp CL B (NWS) 3.3 $7.4M 493k 15.08
Spdr Gold Trust Gold Shs (GLD) 3.1 $7.2M 63k 113.67
Gevo Note 7.500% 7/0 (Principal) 2.8 $6.5M 16M 0.41
Irsa Inversiones Y Rep S A Global Dep Rcpt 2.6 $5.9M 383k 15.37
Kkr & Co L P Del Com Units 2.5 $5.7M 246k 23.21
Stonegate Mortgage 2.3 $5.1M 430k 11.96
Sibanye Gold Sponsored Adr 2.0 $4.5M 600k 7.57
News Corp Cl A (NWSA) 1.9 $4.2M 270k 15.69
Sequential Brands Group Com New 1.8 $4.2M 320k 13.07
DURECT Corporation 1.8 $4.2M 5.3M 0.79
Enova Intl (ENVA) 1.6 $3.6M 160k 22.26
Linn Energy Unit Ltd Liab 1.6 $3.5M 350k 10.13
Wright Med Group Right 03/01/2019 1.5 $3.4M 702k 4.78
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.5 $3.3M 328k 10.09
State National Cos 1.3 $2.9M 240k 11.98
Xcerra 1.2 $2.7M 300k 9.16
Vanguard Nat Res Com Unit 1.1 $2.5M 167k 15.07
Eaton Vance New York Municipal Bond Fund (ENX) 1.1 $2.4M 192k 12.57
Apollo Residential Mortgage 1.0 $2.2M 141k 15.77
Iac Interactivecorp Com Par $.001 0.8 $1.8M 30k 60.80
Nuveen Ny Div Advantg Mun 0.7 $1.7M 125k 13.23
Galmed Pharmaceuticals SHS 0.7 $1.6M 268k 5.80
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $1.5M 114k 13.53
Transocean Reg Shs (RIG) 0.6 $1.5M 80k 18.32
Atlas Energy Com Units Lp Put Option 0.6 $1.4M 45k 31.16
EXACT Sciences Corporation Call Option (EXAS) 0.6 $1.4M 50k 27.50
Codexis (CDXS) 0.5 $1.2M 489k 2.52
Walter Energy 0.5 $1.2M 865k 1.38
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.4 $876k 24k 35.90
Alliance New York Municipal Income Fund 0.4 $834k 62k 13.44
BlackRock New York Insured Municipal 0.2 $475k 36k 13.27
City Office Reit (CIO) 0.2 $410k 32k 12.81
Boston Private Finl Hldgs In Dep Shs 0.2 $386k 15k 25.13
Harvard Apparatus Regener Te 0.2 $370k 116k 3.18
Pain Therapeutics 0.1 $281k 139k 2.03
Companhia Siderurgica Nacion Sponsored Adr Put Option (SID) 0.1 $208k 100k 2.08