683 Capital Management

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

683 Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares FTSE/Xinhua China 25 Index (FXI) 21.83 8.79M +107.00% 34.71 39.23
iShares MSCI South Korea Index Fund (EWY) 8.32 2.19M +54.00% 53.22 62.40
Ishares Inc etp 7.85 3.73M NEW 29.37 0.00
Wisdomtree Trust indian rup etf 5.89 4.08M NEW 20.20 0.00
iShares MSCI Brazil Index (EWZ) 4.95 2.08M +56.00% 33.34 37.16
iShares MSCI South Africa Index (EZA) 4.71 1.26M +48.00% 52.36 58.24
Micron Technology (MU) 4.45 2.84M -7.00% 21.92 28.69
Vaneck Vectors Russia Index Et 2.31 1.52M +54.00% 21.22 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.26 720000 +150.00% 43.97 51.26
Seadrill Limited 2.14 8.75M +250.00% 3.41 0.00
Adient 2.09 497756 NEW 58.60 0.00
Hershey Company (HSY) 1.85 250000 103.43 109.15
KKR & Co (KKR) 1.72 1.56M 15.39 17.85
Consumer Staples Select Sect. SPDR (XLP) 1.48 400000 +33.00% 51.71 54.75
Goldman Sachs (GS) 1.35 79000 -5.00% 239.46 229.33
Alerian Mlp Etf(amlp) 1.33 1.48M NEW 12.60 0.00
Allergan 1.29 86000 +91.00% 210.01 0.00
Cresud (CRESY) 1.26 1.12M 15.77 19.58
Xenia Hotels & Resorts 1.25 900000 19.42 0.00
Utilities SPDR (XLU) 1.22 350000 +16.00% 48.57 51.65
Supernus Pharmaceuticals note 7.500 5/0 1.03 3.00M 4.82 0.00
Enova Intl 1.01 1.13M -2.00% 12.55 0.00
iShares MSCI Turkey Index Fund (TUR) 0.96 414703 NEW 32.47 35.72
Chemours 0.94 595000 -25.00% 22.09 0.00
Chevron Corporation (CVX) 0.84 100000 117.70 107.17
Sequential Brnds 0.76 2.26M +23.00% 4.68 0.00
Capital One Financial (COF) 0.74 119000 -11.00% 87.24 84.17
Alnylam Pharmaceuticals (ALNY) 0.72 270000 +125.00% 37.44 52.08
General Mills (GIS) 0.66 150000 61.77 59.01
Fxcm Inc. conv 0.66 17.00M 0.54 0.00
New Senior Inv Grp 0.64 907825 -6.00% 9.79 0.00
IRSA Inversiones Representaciones (IRS) 0.62 470848 18.44 23.85
Fortress Investment (FIG) 0.62 1.78M +31.00% 4.86 7.94
Echostar Corporation (SATS) 0.55 149397 51.39 54.43
Oracle Corporation (ORCL) 0.55 200000 +100.00% 38.45 44.69
Rpx Corp Com 0.50 646757 +4.00% 10.80 0.00
Banc Of California 0.50 400500 NEW 17.35 0.00
Coca-Cola Company (KO) 0.45 152000 -24.00% 41.46 42.43
Energy Select Sector SPDR (XLE) 0.43 80000 NEW 75.32 69.21
Western Union Company (WU) 0.39 250000 NEW 21.72 20.15
Pepsi (PEP) 0.37 50000 104.64 112.45
ConocoPhillips (COP) 0.36 100000 NEW 50.14 45.38
Exxon Mobil Corporation (XOM) 0.32 50000 90.26 81.84
SPDR S&P; Retail (XRT) 0.32 100000 NEW 44.07 41.72
Mondelez Int 0.32 100000 NEW 44.33 0.00
Kraft Heinz 0.31 50000 -31.00% 87.32 0.00
AT&T; (T) 0.30 100000 42.53 41.56
Procter & Gamble Company (PG) 0.30 50000 -50.00% 84.08 90.76
Inspired Entmt 0.28 480000 NEW 8.17 0.00
Materials SPDR (XLB) 0.27 75000 NEW 49.71 52.37
Lendingclub 0.27 725000 -2.00% 5.25 0.00
Media Gen 0.26 190000 +26.00% 18.83 0.00
DURECT Corporation (DRRX) 0.25 2.64M -12.00% 1.34 0.95
On Deck Capital 0.23 700000 NEW 4.63 0.00
Adecoagro S A 0.22 300000 10.38 0.00
Gores Hldin-cw20 equity wrt 0.21 1.68M NEW 1.75 0.00
Under Armour (UA) 0.18 100000 NEW 25.17 18.49
Navistar Intl Corp conv 0.17 2.44M 0.98 0.00
Cimpress N V Shs Euro 0.16 24000 91.62 0.00
Immunomedics (IMMU) 0.15 575000 NEW 3.67 6.97
Dicerna Pharmaceuticals 0.15 719450 +105.00% 2.88 0.00
Zafgen 0.14 600000 NEW 3.18 0.00
Hennessy Cap Acquisition Cor 0.14 200000 NEW 10.08 0.00
JPMorgan Chase & Co. (JPM) 0.12 20000 86.30 88.60
Wright Medical Group Rtsn V 0.12 1.22M 1.32 0.00
PAN AMERICAN SILVER CORP CAN Com 0.11 100000 15.07 0.00
Galmed Pharmaceuticals Ltd shs 0.11 434380 +37.00% 3.51 0.00
Uniqure Nv shs 0.11 275001 NEW 5.60 0.00
Gevo Inc note 7.500% 0.09 6.28M 0.20 0.00
Energy Recovery (ERII) 0.07 100000 10.35 7.43
Fintech Acquisition Corp *w exp 02/19/202 0.07 291500 +28.00% 3.18 0.00
Inspired Entmt Inc w exp 10/20/202 0.06 1.31M NEW 0.59 0.00
Adverum Biotechnologies 0.05 250000 NEW 2.90 0.00
AVEO Pharmaceuticals (AVEO) 0.04 1000000 NEW 0.54 0.57
WisdomTree India Earnings Fund (EPI) 0.04 30000 -98.00% 20.20 23.88
Nexeo Solutions Inc *w exp 06/09/202 0.04 850000 0.70 0.00
Ophthotech 0.03 100000 NEW 4.83 0.00
New Residential Investment 0.03 25000 -89.00% 15.72 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.03 495050 -44.00% 0.85 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.03 1.65M 0.28 0.00
Stonegate Mortgage 0.02 51400 -70.00% 5.97 0.00
Wheeler Real Estate Investme 0.01 45000 -80.00% 1.71 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 212800 NEW 0.47 0.00
Pain Therapeutics (PTIE) 0.00 58411 -87.00% 0.54 0.94
Wheeler Real Estate Invt Tr cv pfd ser b 0.00 1313 -87.00% 22.09 0.00

Past 13F-HR SEC Filings for 683 Capital Management