683 Capital Management

Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:

683 Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 18.31 3.00M +806.00% 34.25 38.45
iShares FTSE/Xinhua China 25 Index (FXI) 13.85 2.30M -43.00% 33.77 40.81
iShares MSCI South Korea Index Fund (EWY) 10.92 1.16M NEW 52.82 55.24
Micron Technology (MU) 7.41 3.97M +20.00% 10.47 27.78
WisdomTree India Earnings Fund (EPI) 4.63 1.33M -31.00% 19.51 23.12
iShares MSCI South Africa Index (EZA) 4.35 459900 -46.00% 53.01 63.68
New Residential Investment 3.59 1.73M +5.00% 11.63 0.00
New Senior Inv Grp 3.31 1.80M +2.00% 10.30 0.00
iShares MSCI Brazil Index (EWZ) 2.49 530000 -68.00% 26.30 30.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.49 260000 -39.00% 53.70 56.03
KKR & Co (KKR) 2.42 924471 +63.00% 14.69 22.64
Cresud (CRESY) 2.29 1.10M +18.00% 11.64 12.24
Xenia Hotels & Resorts 1.97 709017 +7.00% 15.62 0.00
Fxcm Inc. conv 1.88 17.00M 0.62 0.00
Market Vector Russia ETF Trust (RSX) 1.63 560000 -44.00% 16.36 16.31
Supernus Pharmaceuticals note 7.500 5/0 1.59 3.00M -39.00% 2.98 0.00
Goldman Sachs (GS) 1.57 56050 NEW 156.98 184.67
IRSA Inversiones Representaciones (IRS) 1.32 493848 +34.00% 14.96 17.50
Iconix Brand Group, Inc. conv 1.25 10.00M -33.00% 0.70 0.00
Enova Intl 1.21 1.08M +35.00% 6.31 0.00
Sequential Brnds 1.04 909954 +137.00% 6.39 0.00
DURECT Corporation (DRRX) 0.99 4.10M 1.35 1.72
Peabody Energy 0.91 2.21M +1021.00% 2.32 0.00
Leucadia National (LUK) 0.82 283866 -48.00% 16.17 23.15
Cimpress N V Shs Euro 0.76 47000 -56.00% 90.68 0.00
iShares MSCI Taiwan Index (EWT) 0.74 300000 -70.00% 13.86 15.54
Del Taco Restaurants 0.52 282500 10.33 0.00
EnPro Industries (NPO) 0.50 49000 -22.00% 57.67 66.00
World Acceptance (WRLD) 0.47 68800 -51.00% 37.92 82.60
Terraform Power 0.46 300000 +11.00% 8.65 0.00
Adecoagro S A 0.40 196030 -19.00% 11.55 0.00
Gevo Inc note 7.500% 0.40 7.53M 0.30 0.00
Virtus Investment Partners (VRTS) 0.35 25000 NEW 78.12 130.87
Dipexium Pharmaceuticals 0.32 189612 +170.00% 9.51 0.00
Wright Medical Group Rtsn V 0.27 1.22M 1.25 0.00
Navistar Intl Corp conv 0.26 2.44M 0.60 0.00
Energy Recovery (ERII) 0.23 125000 +25.00% 10.34 2.78
Galmed Pharmaceuticals Ltd shs 0.23 264600 4.93 0.00
Pain Therapeutics (PTIE) 0.18 457128 +5.00% 2.23 1.78
Sunedison 0.18 1.92M +173.00% 0.54 0.00
Kenon Hldgs Ltd shs 0.18 130000 7.95 0.00
Apollo Residential Mortgage 0.16 67000 -48.00% 13.42 0.00
Wheeler Real Estate Investme 0.16 699804 1.25 0.00
Bank of America Corporation (BAC) 0.14 60000 NEW 13.52 15.95
Nuvectra 0.14 150000 NEW 5.41 0.00
Northstar Realty Finance 0.12 50000 13.12 0.00
Klondex Mines (KDX) 0.09 189200 -28.00% 2.67 0.00
Medley Mgmt 0.09 88837 -18.00% 5.50 0.00
Sunedison Inc convertible security 0.09 12.50M NEW 0.04 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.08 24632 17.50 0.00
Iconix Brand (ICON) 0.07 51800 NEW 8.05 33.18
Electrum Spl Acquisition Cor *w exp 99/99/999 0.06 1.65M +3.00% 0.20 0.00
Fortress Investment (FIG) 0.03 30000 -95.00% 4.77 7.54
Intermolecular 0.03 60129 -46.00% 2.53 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.02 825000 0.15 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 5100 -99.00% 13.53 0.00
Sunedison Inc note 2.750% 1/0 0.01 2.00M NEW 0.04 0.00

Past 13F-HR SEC Filings for 683 Capital Management