683 Capital Management

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

683 Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI Emerging Markets Indx (EEM) 11.56 1.89M NEW 39.39 44.01
iShares MSCI South Korea Index Fund (EWY) 7.55 785000 -64.00% 61.88 71.57
Adient 5.61 497154 72.67 0.00
KKR & Co (KKR) 3.93 1.39M -10.00% 18.23 19.31
Cresud (CRESY) 3.26 1.04M -6.00% 20.07 17.77
WisdomTree India Earnings Fund (EPI) 3.26 870000 +2800.00% 24.13 26.44
Consumer Staples Select Sect. SPDR (XLP) 2.97 350000 -12.00% 54.58 55.27
Seadrill Limited 2.95 11.51M +31.00% 1.65 0.00
Allergan 2.86 77000 -10.00% 238.92 0.00
Chemours 2.81 470000 -21.00% 38.50 0.00
Goldman Sachs (GS) 2.50 70000 -11.00% 229.71 222.25
Xenia Hotels & Resorts 2.45 925000 +2.00% 17.07 0.00
Enova Intl 2.19 950000 -15.00% 14.85 0.00
Alnylam Pharmaceuticals (ALNY) 2.15 270000 51.25 81.57
Supernus Pharmaceuticals note 7.500 5/0 1.84 2.00M -33.00% 5.91 0.00
Herbalife Ltd Com Stk 1.81 200000 NEW 58.14 0.00
IRSA Inversiones Representaciones (IRS) 1.77 465000 24.51 22.17
Micron Technology (MU) 1.71 380000 -86.00% 28.90 29.81
Sequential Brnds 1.68 2.78M +22.00% 3.89 0.00
Fortress Investment (FIG) 1.67 1.35M -24.00% 7.95 8.00
Utilities SPDR (XLU) 1.59 200000 -42.00% 51.31 52.99
Vaneck Vectors Russia Index Et 1.49 465000 -69.00% 20.68 0.00
Capital One Financial (COF) 1.47 109000 -8.00% 86.66 85.71
Alerian Mlp Etf(amlp) 1.47 743100 -49.00% 12.71 0.00
Rpx Corp Com 1.40 750000 +15.00% 12.00 0.00
Banc Of California 1.38 430600 +7.00% 20.70 0.00
Echostar Corporation (SATS) 1.32 149397 56.95 61.30
iShares FTSE/Xinhua China 25 Index (FXI) 1.08 180000 -97.00% 38.50 42.52
Etsy 1.08 654300 NEW 10.63 0.00
iShares MSCI South Africa Index (EZA) 1.05 122200 -90.00% 55.20 61.42
On Deck Capital 0.98 1.25M +78.00% 5.04 0.00
New Senior Inv Grp 0.90 569200 -37.00% 10.20 0.00
Pepsi (PEP) 0.87 50000 111.86 117.19
Energy Select Sector SPDR (XLE) 0.87 80000 69.90 65.88
Uniqure Nv shs 0.84 940000 +241.00% 5.78 0.00
Chevron Corporation (CVX) 0.83 50000 -50.00% 107.38 105.12
Immunomedics (IMMU) 0.83 825000 +43.00% 6.47 8.80
Fxcm Inc. conv 0.82 15.00M -11.00% 0.35 0.00
World Acceptance (WRLD) 0.80 100000 NEW 51.78 75.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.80 100000 -86.00% 51.17 57.55
Inspired Entmt 0.78 483358 10.42 0.00
Jp Morgan Alerian Mlp Index 0.74 148000 NEW 32.30 0.00
Gores Hldin-cw20 equity wrt 0.74 1.68M 2.82 0.00
Oracle Corporation (ORCL) 0.69 100000 -50.00% 44.61 51.17
Lendingclub 0.60 700000 -3.00% 5.49 0.00
iShares MSCI Brazil Index (EWZ) 0.58 100000 -95.00% 37.46 37.17
Colgate-Palmolive Company (CL) 0.57 50000 NEW 73.20 73.00
Adecoagro S A 0.53 300000 11.46 0.00
Zafgen 0.47 643484 +7.00% 4.66 0.00
Ishares Inc etp 0.46 90000 -97.00% 33.23 0.00
Dicerna Pharmaceuticals 0.42 800000 +11.00% 3.40 0.00
Rite Aid Corporation (RAD) 0.40 600000 NEW 4.25 2.39
Galmed Pharmaceuticals Ltd shs 0.38 500000 +15.00% 4.89 0.00
DURECT Corporation (DRRX) 0.36 2.23M -15.00% 1.05 1.87
Mondelez Int 0.33 50000 -50.00% 43.08 0.00
Fate Therapeutics 0.33 470000 NEW 4.55 0.00
Western Union Company (WU) 0.32 100000 -60.00% 20.35 19.48
Energy Recovery (ERII) 0.32 250000 +150.00% 8.32 7.66
AVEO Pharmaceuticals (AVEO) 0.30 3.29M +229.00% 0.59 2.45
JPMorgan Chase & Co. (JPM) 0.27 20000 87.85 91.93
PAN AMERICAN SILVER CORP CAN Com 0.27 100000 17.52 0.00
Brookdale Senior Living (BKD) 0.22 105000 NEW 13.43 14.20
Cimpress N V Shs Euro 0.19 14000 -41.00% 86.21 0.00
Wmi Holdings 0.17 750000 NEW 1.45 0.00
Chimerix 0.16 160000 NEW 6.38 0.00
Wright Medical Group Rtsn V 0.15 622434 -49.00% 1.53 0.00
Capitol Acquisition Corp Iii *w exp 10/13/20 0.15 500000 NEW 1.90 0.00
Adverum Biotechnologies 0.15 350000 +40.00% 2.70 0.00
Inspired Entmt Inc w exp 10/20/202 0.15 1.31M 0.75 0.00
Achillion Pharmaceuticals (ACHN) 0.13 200000 NEW 4.21 4.20
Nexeo Solutions Inc *w exp 06/09/202 0.10 850000 0.72 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.09 1.33M -19.00% 0.45 0.00
iShares MSCI Turkey Index Fund (TUR) 0.04 7000 -98.00% 35.86 44.12
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 212800 0.56 0.00
Ifresh 0.01 5000 NEW 13.40 0.00

Past 13F-HR SEC Filings for 683 Capital Management