683 Capital Management

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