683 Capital Management as of Sept. 30, 2016
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 17.1 | $161M | 4.2M | 38.01 | |
iShares MSCI South Korea Index Fund (EWY) | 8.7 | $82M | 1.4M | 58.13 | |
iShares MSCI Taiwan Index | 7.0 | $66M | 4.2M | 15.70 | |
WisdomTree India Earnings Fund (EPI) | 6.8 | $64M | 2.9M | 21.62 | |
Micron Technology (MU) | 5.8 | $55M | 3.1M | 17.78 | |
iShares MSCI South Africa Index (EZA) | 5.1 | $48M | 849k | 56.07 | |
iShares MSCI Brazil Index (EWZ) | 4.7 | $45M | 1.3M | 33.73 | |
Hershey Company (HSY) | 2.5 | $24M | 250k | 95.60 | |
KKR & Co | 2.4 | $22M | 1.6M | 14.26 | |
Cresud (CRESY) | 2.1 | $20M | 1.1M | 17.86 | |
Vaneck Vectors Russia Index Et | 2.0 | $18M | 982k | 18.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $16M | 300k | 53.21 | |
Utilities SPDR (XLU) | 1.6 | $15M | 300k | 48.99 | |
Sequential Brnds | 1.6 | $15M | 1.8M | 8.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $14M | 381k | 37.46 | |
Supernus Pharmaceuticals note 7.500 5/0 | 1.5 | $14M | 3.0M | 4.72 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.5 | $14M | 288k | 48.48 | |
Goldman Sachs (GS) | 1.4 | $14M | 84k | 161.27 | |
Xenia Hotels & Resorts (XHR) | 1.4 | $14M | 890k | 15.18 | |
Chemours (CC) | 1.4 | $13M | 795k | 16.00 | |
Enova Intl (ENVA) | 1.2 | $11M | 1.2M | 9.68 | |
New Senior Inv Grp | 1.2 | $11M | 969k | 11.54 | |
Allergan | 1.1 | $10M | 45k | 230.31 | |
Chevron Corporation (CVX) | 1.1 | $10M | 100k | 102.92 | |
Capital One Financial (COF) | 1.0 | $9.6M | 134k | 71.83 | |
General Mills (GIS) | 1.0 | $9.6M | 150k | 63.88 | |
Procter & Gamble Company (PG) | 0.9 | $9.0M | 100k | 89.75 | |
IRSA Inversiones Representaciones | 0.9 | $8.9M | 471k | 18.99 | |
Coca-Cola Company (KO) | 0.9 | $8.5M | 202k | 42.32 | |
Alnylam Pharmaceuticals (ALNY) | 0.9 | $8.1M | 120k | 67.78 | |
Fxcm Inc. conv | 0.8 | $7.1M | 17M | 0.42 | |
Fortress Investment | 0.7 | $6.7M | 1.4M | 4.94 | |
Rpx Corp | 0.7 | $6.6M | 622k | 10.69 | |
Echostar Corporation (SATS) | 0.7 | $6.5M | 149k | 43.83 | |
Kraft Heinz (KHC) | 0.7 | $6.5M | 73k | 89.50 | |
Seadrill | 0.6 | $5.9M | 2.5M | 2.37 | |
Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.6 | $5.7M | 145k | 39.74 | |
Pepsi (PEP) | 0.6 | $5.4M | 50k | 108.78 | |
Lendingclub | 0.5 | $4.6M | 747k | 6.18 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 50k | 87.28 | |
DURECT Corporation | 0.4 | $4.2M | 3.0M | 1.39 | |
At&t (T) | 0.4 | $4.1M | 100k | 40.61 | |
Oracle Corporation (ORCL) | 0.4 | $3.9M | 100k | 39.28 | |
Adecoagro S A (AGRO) | 0.4 | $3.4M | 300k | 11.41 | |
New Residential Investment (RITM) | 0.3 | $3.2M | 232k | 13.81 | |
Dipexium Pharmaceuticals | 0.3 | $2.7M | 187k | 14.50 | |
Media Gen | 0.3 | $2.8M | 150k | 18.43 | |
Cimpress N V Shs Euro | 0.3 | $2.4M | 24k | 101.17 | |
Dell Technologies Inc Class V equity | 0.2 | $2.3M | 49k | 47.80 | |
Navistar Intl Corp conv | 0.2 | $2.3M | 2.4M | 0.94 | |
Dicerna Pharmaceuticals | 0.2 | $2.1M | 350k | 5.88 | |
R.R. Donnelley & Sons Company | 0.2 | $1.9M | 120k | 15.72 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $1.8M | 100k | 17.62 | |
Gores Hldgs Inc *w exp 08/13/202 | 0.2 | $1.8M | 1.5M | 1.20 | |
Energy Recovery (ERII) | 0.2 | $1.6M | 100k | 15.98 | |
Wright Medical Group Rtsn V | 0.2 | $1.6M | 1.2M | 1.31 | |
Del Taco Restaurants | 0.2 | $1.5M | 125k | 11.92 | |
Galmed Pharmaceuticals | 0.1 | $1.4M | 316k | 4.44 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 66.60 | |
Gevo Inc note 7.500% | 0.1 | $1.3M | 6.3M | 0.20 | |
Linkedin Corp | 0.1 | $994k | 5.2k | 191.15 | |
Stonegate Mortgage | 0.1 | $790k | 172k | 4.58 | |
VMware | 0.1 | $528k | 7.2k | 73.33 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $527k | 850k | 0.62 | |
Pain Therapeutics | 0.1 | $481k | 485k | 0.99 | |
Hydra Industries Acquisition wrnt | 0.1 | $517k | 1.2M | 0.42 | |
Virtus Investment Partners (VRTS) | 0.0 | $391k | 4.0k | 97.75 | |
Wheeler Real Estate Investme | 0.0 | $396k | 226k | 1.75 | |
Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $358k | 895k | 0.40 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $413k | 1.7M | 0.25 | |
Nuvectra | 0.0 | $418k | 60k | 6.92 | |
Fintech Acquisition Corp *w exp 02/19/202 | 0.0 | $247k | 227k | 1.09 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $225k | 11k | 20.62 | |
Silver Run Acquisition Corp cl a | 0.0 | $158k | 10k | 15.80 | |
EnPro Industries (NPO) | 0.0 | $114k | 2.0k | 57.00 | |
Silver Run Acquisition Corp *w exp 02/23/202 | 0.0 | $18k | 3.3k | 5.40 |