683 Capital Management as of March 31, 2016
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 57 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 18.3 | $103M | 3.0M | 34.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 13.8 | $78M | 2.3M | 33.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 10.9 | $61M | 1.2M | 52.82 | |
| Micron Technology (MU) | 7.4 | $42M | 4.0M | 10.47 | |
| WisdomTree India Earnings Fund (EPI) | 4.6 | $26M | 1.3M | 19.51 | |
| iShares MSCI South Africa Index (EZA) | 4.3 | $24M | 460k | 53.01 | |
| New Residential Investment (RITM) | 3.6 | $20M | 1.7M | 11.63 | |
| New Senior Inv Grp | 3.3 | $19M | 1.8M | 10.30 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $14M | 530k | 26.30 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.5 | $14M | 260k | 53.70 | |
| KKR & Co | 2.4 | $14M | 925k | 14.69 | |
| Cresud (CRESY) | 2.3 | $13M | 1.1M | 11.64 | |
| Xenia Hotels & Resorts (XHR) | 2.0 | $11M | 709k | 15.62 | |
| Fxcm Inc. conv | 1.9 | $11M | 17M | 0.62 | |
| Market Vector Russia ETF Trust | 1.6 | $9.2M | 560k | 16.36 | |
| Supernus Pharmaceuticals note 7.500 5/0 | 1.6 | $8.9M | 3.0M | 2.98 | |
| Goldman Sachs (GS) | 1.6 | $8.8M | 56k | 156.98 | |
| IRSA Inversiones Representaciones | 1.3 | $7.4M | 494k | 14.96 | |
| Iconix Brand Group, Inc. conv | 1.2 | $7.0M | 10M | 0.70 | |
| Enova Intl (ENVA) | 1.2 | $6.8M | 1.1M | 6.31 | |
| Sequential Brnds | 1.0 | $5.8M | 910k | 6.39 | |
| DURECT Corporation | 1.0 | $5.5M | 4.1M | 1.35 | |
| Peabody Energy | 0.9 | $5.1M | 2.2M | 2.32 | |
| Leucadia National | 0.8 | $4.6M | 284k | 16.17 | |
| Cimpress N V Shs Euro | 0.8 | $4.3M | 47k | 90.68 | |
| iShares MSCI Taiwan Index | 0.7 | $4.2M | 300k | 13.86 | |
| Del Taco Restaurants | 0.5 | $2.9M | 283k | 10.33 | |
| EnPro Industries (NPO) | 0.5 | $2.8M | 49k | 57.67 | |
| World Acceptance (WRLD) | 0.5 | $2.6M | 69k | 37.92 | |
| Terraform Power | 0.5 | $2.6M | 300k | 8.65 | |
| Adecoagro S A (AGRO) | 0.4 | $2.3M | 196k | 11.55 | |
| Gevo Inc note 7.500% | 0.4 | $2.3M | 7.5M | 0.30 | |
| Virtus Investment Partners (VRTS) | 0.3 | $2.0M | 25k | 78.12 | |
| Dipexium Pharmaceuticals | 0.3 | $1.8M | 190k | 9.51 | |
| Wright Medical Group Rtsn V | 0.3 | $1.5M | 1.2M | 1.25 | |
| Navistar Intl Corp conv | 0.3 | $1.5M | 2.4M | 0.60 | |
| Energy Recovery (ERII) | 0.2 | $1.3M | 125k | 10.34 | |
| Galmed Pharmaceuticals | 0.2 | $1.3M | 265k | 4.93 | |
| Pain Therapeutics | 0.2 | $1.0M | 457k | 2.23 | |
| Sunedison | 0.2 | $1.0M | 1.9M | 0.54 | |
| Kenon Hldgs (KEN) | 0.2 | $1.0M | 130k | 7.95 | |
| Apollo Residential Mortgage | 0.2 | $899k | 67k | 13.42 | |
| Wheeler Real Estate Investme | 0.2 | $875k | 700k | 1.25 | |
| Bank of America Corporation (BAC) | 0.1 | $811k | 60k | 13.52 | |
| Nuvectra | 0.1 | $812k | 150k | 5.41 | |
| Northstar Realty Finance | 0.1 | $656k | 50k | 13.12 | |
| Klondex Mines | 0.1 | $505k | 189k | 2.67 | |
| Medley Mgmt | 0.1 | $489k | 89k | 5.50 | |
| Sunedison Inc convertible security | 0.1 | $500k | 13M | 0.04 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $431k | 25k | 17.50 | |
| Iconix Brand | 0.1 | $417k | 52k | 8.05 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $330k | 1.7M | 0.20 | |
| Fortress Investment | 0.0 | $143k | 30k | 4.77 | |
| Intermolecular | 0.0 | $152k | 60k | 2.53 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $124k | 825k | 0.15 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $69k | 5.1k | 13.53 | |
| Sunedison Inc note 2.750% 1/0 | 0.0 | $80k | 2.0M | 0.04 |
