683 Capital Management
Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEM, EWY, Adient, KKR, CRESY, and represent 31.91% of 683 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EEM (+$74.41M), EPI (+$20.27M), Herbalife Ltd Com Stk (+$11.63M), Etsy (+$6.96M), WRLD (+$5.18M), Jp Morgan Alerian Mlp Index, Seadrill Limited, Uniqure Nv shs, CL, On Deck Capital.
- Started 14 new stock positions in Jp Morgan Alerian Mlp Index, Herbalife Ltd Com Stk, WRLD, BKD, ACHN, CL, Fate Therapeutics, Chimerix, Ifresh, Etsy. Wmi Holdings, Capitol Acquisition Corp Iii *w exp 10/13/20, RAD, EEM.
- Reduced shares in these 10 stocks: FXI (-$331.49M), Ishares Inc etp (-$121.12M), EWY (-$86.63M), , EWZ (-$73.98M), MU (-$70.97M), EZA (-$62.66M), EWW (-$31.73M), HSY (-$25.86M), Vaneck Vectors Russia Index Et (-$21.82M).
- Sold out of its positions in T, Fintech Acquisition Corp *w exp 02/19/202, KO, COP, XOM, GIS, Gevo Inc note 7.500%, Hennessy Cap Acquisition Cor, Hennessy Cap Acquisition Cor *w exp 07/28/202, HSY. Kraft Heinz, Media Gen, Navistar Intl Corp conv, New Residential Investment, Ophthotech, PTIE, PG, XRT, XLB, Stonegate Mortgage, UA, Wheeler Real Estate Investme, Wheeler Real Estate Invt Tr cv pfd ser b, Wisdomtree Trust indian rup etf.
- 683 Capital Management was a net seller of stock by $894.04M.
- 683 Capital Management has $643.64M in assets under management (AUM), dropping by -53.95%.
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 |
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Past 13F-HR SEC Filings for 683 Capital Management
- 683 Capital Management 2016 Q4 filed Feb. 14, 2017
- 683 Capital Management 2016 Q3 filed Nov. 14, 2016
- 683 Capital Management 2016 Q2 filed Aug. 15, 2016
- 683 Capital Management 2016 Q1 filed May 16, 2016
- 683 Capital Management 2015 Q4 filed Feb. 16, 2016
- 683 Capital Management 2015 Q3 filed Nov. 16, 2015
- 683 Capital Management 2014 Q3 filed Nov. 14, 2014
- 683 Capital Management 2014 Q2 filed Aug. 14, 2014
- 683 Capital Management 2014 Q1 filed May 15, 2014
- 683 Capital Management 2013 Q4 filed Feb. 14, 2014
- 683 Capital Management 2013 Q3 filed Nov. 13, 2013
- 683 Capital Management 2013 Q2 amended filed Aug. 14, 2013
- 683 Capital Management 2013 Q2 filed Aug. 13, 2013
- 683 Capital Management 2013 Q1 filed May 14, 2013
- 683 Capital Management 2012 Q3 filed Nov. 14, 2012
- 683 Capital Management 2012 Q2 amended filed Sept. 25, 2012
- 683 Capital Management 2011 Q4 filed Feb. 14, 2012