683 Capital Management

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

683 Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares FTSE/Xinhua China 25 Index (FXI) 14.31 2.62M +14.00% 34.22 40.81
iShares MSCI South Korea Index Fund (EWY) 11.02 1.33M +14.00% 52.00 55.24
Micron Technology (MU) 7.14 3.26M -17.00% 13.76 27.78
WisdomTree India Earnings Fund (EPI) 6.47 2.01M +51.00% 20.19 23.12
iShares MSCI South Africa Index (EZA) 4.80 569000 +23.00% 52.90 63.68
Visa (V) 4.73 400000 NEW 74.17 266.74
iShares MSCI Brazil Index (EWZ) 3.75 779000 +46.00% 30.17 30.55
EMC Corporation (EMC) 3.34 770000 NEW 27.17 26.24
MasterCard Incorporated (MA) 2.81 200000 NEW 88.06 87.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.69 335000 +28.00% 50.37 56.03
New Senior Inv Grp 2.60 1.53M -15.00% 10.68 0.00
Cresud (CRESY) 2.50 1.10M 14.26 12.24
Vaneck Vectors Russia Index Et 2.42 870000 NEW 17.42 0.00
General Mills (GIS) 2.27 200000 NEW 71.32 51.55
KKR & Co (KKR) 2.08 1.05M +14.00% 12.34 22.64
Xenia Hotels & Resorts 1.91 712000 16.78 0.00
Supernus Pharmaceuticals note 7.500 5/0 1.88 3.00M 3.92 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.76 200000 NEW 55.15 48.00
Utilities SPDR (XLU) 1.67 200000 NEW 52.47 43.18
Goldman Sachs (GS) 1.66 70000 +24.00% 148.59 184.67
Enova Intl 1.53 1.30M +20.00% 7.36 0.00
Sequential Brnds 1.53 1.20M +31.00% 7.98 0.00
Allergan 1.47 40000 NEW 231.10 0.00
New Residential Investment 1.44 654305 -62.00% 13.84 0.00
Chemours 1.27 966400 NEW 8.24 0.00
IRSA Inversiones Representaciones (IRS) 1.26 470848 -4.00% 16.81 17.50
iShares MSCI Taiwan Index (EWT) 1.12 500000 +66.00% 14.05 15.54
Rpx 1.02 700000 NEW 9.17 0.00
Fxcm Inc. conv 0.89 17.00M 0.33 0.00
Capital One Financial (COF) 0.85 84331 NEW 63.51 77.96
DURECT Corporation (DRRX) 0.71 3.63M -11.00% 1.22 1.72
iShares MSCI Emerging Markets Indx (EEM) 0.35 63500 -97.00% 34.36 38.45
Adecoagro S A 0.35 200000 +2.00% 10.97 0.00
Cimpress N V Shs Euro 0.35 24000 -48.00% 92.50 0.00
Kraft Heinz 0.32 22600 NEW 88.50 0.00
Ingevity 0.32 59600 NEW 34.04 0.00
Gevo Inc note 7.500% 0.29 7.53M 0.24 0.00
Dipexium Pharmaceuticals 0.28 179000 -5.00% 9.91 0.00
Media Gen 0.27 100000 NEW 17.19 0.00
Wright Medical Group Rtsn V 0.25 1.22M 1.26 0.00
Navistar Intl Corp conv 0.23 2.44M 0.60 0.00
Del Taco Restaurants 0.22 155000 -45.00% 9.10 0.00
Pain Therapeutics (PTIE) 0.19 533126 +16.00% 2.19 1.78
Stonegate Mortgage 0.19 358135 NEW 3.36 0.00
Lendingclub 0.19 272000 NEW 4.30 0.00
Virtus Investment Partners (VRTS) 0.16 14000 -44.00% 71.21 130.87
Energy Recovery (ERII) 0.14 100000 -20.00% 8.89 2.78
Mobileye N.v. 0.14 18700 NEW 46.15 0.00
EnPro Industries (NPO) 0.12 17350 -64.00% 44.38 66.00
Wheeler Real Estate Investme 0.12 471000 -32.00% 1.54 0.00
Galmed Pharmaceuticals Ltd shs 0.12 173516 -34.00% 4.49 0.00
Fortress Investment (FIG) 0.11 150000 +400.00% 4.42 7.54
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.09 895050 +8.00% 0.62 0.00
Nuvectra 0.09 76600 -48.00% 7.40 0.00
Iconix Brand (ICON) 0.07 68600 +32.00% 6.76 33.18
Electrum Spl Acquisition Cor *w exp 99/99/999 0.07 1.65M 0.25 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.04 10914 -55.00% 20.62 0.00
Coca-Cola Company (KO) 0.01 2000 NEW 45.50 40.22
Medley Mgmt 0.01 15500 -82.00% 5.87 0.00

Past 13F-HR SEC Filings for 683 Capital Management