683 Capital Management as of March 31, 2017
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 11.6 | $74M | 1.9M | 39.39 | |
iShares MSCI South Korea Index Fund (EWY) | 7.5 | $49M | 785k | 61.88 | |
Adient (ADNT) | 5.6 | $36M | 497k | 72.67 | |
KKR & Co | 3.9 | $25M | 1.4M | 18.23 | |
Cresud (CRESY) | 3.3 | $21M | 1.0M | 20.07 | |
WisdomTree India Earnings Fund (EPI) | 3.3 | $21M | 870k | 24.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $19M | 350k | 54.58 | |
Seadrill | 3.0 | $19M | 12M | 1.65 | |
Allergan | 2.9 | $18M | 77k | 238.92 | |
Chemours (CC) | 2.8 | $18M | 470k | 38.50 | |
Goldman Sachs (GS) | 2.5 | $16M | 70k | 229.71 | |
Xenia Hotels & Resorts (XHR) | 2.5 | $16M | 925k | 17.07 | |
Enova Intl (ENVA) | 2.2 | $14M | 950k | 14.85 | |
Alnylam Pharmaceuticals (ALNY) | 2.1 | $14M | 270k | 51.25 | |
Supernus Pharmaceuticals note 7.500 5/0 | 1.8 | $12M | 2.0M | 5.91 | |
Herbalife Ltd Com Stk (HLF) | 1.8 | $12M | 200k | 58.14 | |
IRSA Inversiones Representaciones | 1.8 | $11M | 465k | 24.51 | |
Micron Technology (MU) | 1.7 | $11M | 380k | 28.90 | |
Sequential Brnds | 1.7 | $11M | 2.8M | 3.89 | |
Fortress Investment | 1.7 | $11M | 1.4M | 7.95 | |
Utilities SPDR (XLU) | 1.6 | $10M | 200k | 51.31 | |
Vaneck Vectors Russia Index Et | 1.5 | $9.6M | 465k | 20.68 | |
Capital One Financial (COF) | 1.5 | $9.4M | 109k | 86.66 | |
Alerian Mlp Etf | 1.5 | $9.4M | 743k | 12.71 | |
Rpx Corp | 1.4 | $9.0M | 750k | 12.00 | |
Banc Of California (BANC) | 1.4 | $8.9M | 431k | 20.70 | |
Echostar Corporation (SATS) | 1.3 | $8.5M | 149k | 56.95 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $6.9M | 180k | 38.50 | |
Etsy (ETSY) | 1.1 | $7.0M | 654k | 10.63 | |
iShares MSCI South Africa Index (EZA) | 1.1 | $6.7M | 122k | 55.20 | |
On Deck Capital | 1.0 | $6.3M | 1.3M | 5.04 | |
New Senior Inv Grp | 0.9 | $5.8M | 569k | 10.20 | |
Pepsi (PEP) | 0.9 | $5.6M | 50k | 111.86 | |
Energy Select Sector SPDR (XLE) | 0.9 | $5.6M | 80k | 69.90 | |
Uniqure Nv (QURE) | 0.8 | $5.4M | 940k | 5.78 | |
Chevron Corporation (CVX) | 0.8 | $5.4M | 50k | 107.38 | |
Immunomedics | 0.8 | $5.3M | 825k | 6.47 | |
Fxcm Inc. conv | 0.8 | $5.3M | 15M | 0.35 | |
World Acceptance (WRLD) | 0.8 | $5.2M | 100k | 51.78 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $5.1M | 100k | 51.17 | |
Inspired Entmt (INSE) | 0.8 | $5.0M | 483k | 10.42 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $4.8M | 148k | 32.30 | |
Gores Hldin-cw20 equity wrt | 0.7 | $4.7M | 1.7M | 2.82 | |
Oracle Corporation (ORCL) | 0.7 | $4.5M | 100k | 44.61 | |
Lendingclub | 0.6 | $3.8M | 700k | 5.49 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $3.7M | 100k | 37.46 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.7M | 50k | 73.20 | |
Adecoagro S A (AGRO) | 0.5 | $3.4M | 300k | 11.46 | |
Zafgen | 0.5 | $3.0M | 644k | 4.66 | |
Ishares Inc etp (EWT) | 0.5 | $3.0M | 90k | 33.23 | |
Dicerna Pharmaceuticals | 0.4 | $2.7M | 800k | 3.40 | |
Rite Aid Corporation | 0.4 | $2.6M | 600k | 4.25 | |
Galmed Pharmaceuticals | 0.4 | $2.4M | 500k | 4.89 | |
DURECT Corporation | 0.4 | $2.3M | 2.2M | 1.05 | |
Mondelez Int (MDLZ) | 0.3 | $2.2M | 50k | 43.08 | |
Fate Therapeutics (FATE) | 0.3 | $2.1M | 470k | 4.55 | |
Western Union Company (WU) | 0.3 | $2.0M | 100k | 20.35 | |
Energy Recovery (ERII) | 0.3 | $2.1M | 250k | 8.32 | |
AVEO Pharmaceuticals | 0.3 | $1.9M | 3.3M | 0.59 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 20k | 87.85 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $1.8M | 100k | 17.52 | |
Brookdale Senior Living (BKD) | 0.2 | $1.4M | 105k | 13.43 | |
Cimpress N V Shs Euro | 0.2 | $1.2M | 14k | 86.21 | |
Wmi Holdings | 0.2 | $1.1M | 750k | 1.45 | |
Chimerix (CMRX) | 0.2 | $1.0M | 160k | 6.38 | |
Wright Medical Group Rtsn V | 0.1 | $952k | 622k | 1.53 | |
Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.1 | $950k | 500k | 1.90 | |
Adverum Biotechnologies | 0.1 | $945k | 350k | 2.70 | |
Inspired Entmt Inc w exp 10/20/202 | 0.1 | $984k | 1.3M | 0.75 | |
Achillion Pharmaceuticals | 0.1 | $842k | 200k | 4.21 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $612k | 850k | 0.72 | |
Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $600k | 1.3M | 0.45 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $251k | 7.0k | 35.86 | |
Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $119k | 213k | 0.56 | |
Ifresh (IFMK) | 0.0 | $67k | 5.0k | 13.40 |