683 Capital Management

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

Companies in the 683 Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Consumer Staples Select Sect. SPDR (XLP) 7.37 900000 +157% 54.94
Adient 4.97 510000 +2% 65.38
Alerian Mlp Etf(amlp) 4.70 2.64M +255% 11.96
Coca-Cola Company (KO) 4.01 600000 NEW 44.85
KKR & Co (KKR) 3.85 1.39M 18.60
Alnylam Pharmaceuticals (ALNY) 3.21 270000 79.76
Utilities SPDR (XLU) 3.00 387700 +93% 51.96
Allergan 2.97 82000 +6% 243.09
Cresud (CRESY) 2.92 1.01M -3% 19.45
Xenia Hotels & Resorts 2.67 925000 19.37
Procter & Gamble Company (PG) 2.60 200000 NEW 87.15
Warrior Met Coal 2.44 957200 NEW 17.13
Altaba 2.43 300000 NEW 54.48
Goldman Sachs (GS) 2.31 70000 221.90
Etsy 2.15 960000 +46% 15.00
Mondelez Int 1.93 300000 +500% 43.19
Enova Intl 1.87 845000 -11% 14.85
Sequential Brnds 1.79 3.02M +8% 3.99
Capital One Financial (COF) 1.71 138759 +27% 82.62
Micron Technology (MU) 1.69 380000 29.86
IRSA Inversiones Representaciones (IRS) 1.67 465000 24.12
Fogo De Chao 1.55 750000 NEW 13.90
Peabody Energy 1.41 386360 NEW 24.45
Echostar Corporation (SATS) 1.35 149397 60.70
Banc Of California 1.32 410600 -4% 21.50
Fortress Investment (FIG) 1.25 1.05M -22% 7.99
SPDR S&P; Retail (XRT) 1.21 200000 NEW 40.72
Uniqure Nv shs 1.13 1.22M +30% 6.19
Chemours 1.13 200000 -57% 37.92
AVEO Pharmaceuticals (AVEO) 1.11 3.34M 2.22
Jp Morgan Alerian Mlp Index 1.11 250000 +68% 29.70
Kellogg Company (K) 1.03 100000 NEW 69.46
Cars 1.03 258551 NEW 26.63
Blackstone (BX) 0.99 200000 NEW 33.35
Energy Select Sector SPDR (XLE) 0.97 100000 +25% 64.92
New York Reit 0.97 750000 NEW 8.64
Fxcm Inc. conv 0.92 15.00M 0.41
Pepsi (PEP) 0.87 50500 115.49
Harley-Davidson (HOG) 0.80 100000 NEW 54.02
Chevron Corporation (CVX) 0.78 50000 104.34
Inspired Entmt 0.78 402189 -16% 13.00
Rpx Corp Com 0.76 365411 -51% 13.95
Gores Hldin-cw20 equity wrt 0.73 1.68M 2.91
New Senior Inv Grp 0.72 480700 -15% 10.05
National Energy Services Reu shs 0.71 500000 NEW 9.55
Nii Holdings 0.69 5.75M NEW 0.80
Hennessy Cap Acquston Corp I unit 06/15/2024 0.67 450000 NEW 10.00
Zafgen 0.63 1.20M +86% 3.51
Amtrust Financial Services (AFSI) 0.58 255901 NEW 15.14
International Business Machines (IBM) 0.57 25000 NEW 153.84
Lendingclub 0.57 700000 5.51
Innocoll Hldgs Plc shs 0.57 1.67M NEW 2.28
Seadrill Limited shs 0.51 9.46M NEW 0.36
DURECT Corporation (DRRX) 0.50 2.14M -3% 1.56
Galmed Pharmaceuticals Ltd shs 0.46 500000 6.20
Adecoagro S A 0.45 300000 9.99
Immunomedics (IMMU) 0.43 325000 -60% 8.83
Blue Apron Hldgs Inc cl a 0.41 294631 NEW 9.34
Energy Recovery (ERII) 0.40 325200 +30% 8.29
Dicerna Pharmaceuticals 0.38 800000 3.17
Oracle Corporation (ORCL) 0.37 50000 -50% 50.14
Aldeyra Therapeutics 0.36 525093 NEW 4.65
Western Union Company (WU) 0.28 100000 19.05
Fate Therapeutics 0.28 588237 +25% 3.24
Capitol Acquisition Corp Iii *w exp 10/13/20 0.28 850000 +70% 2.20
JPMorgan Chase & Co. (JPM) 0.27 20000 91.40
Diana Shipping Inc Com 0.27 438364 NEW 4.06
Plx Pharma 0.27 290909 NEW 6.15
Constellation Alpha Capital unit 99/99/9999 0.27 180000 NEW 10.14
PAN AMERICAN SILVER CORP CAN Com 0.25 100000 16.82
Brookdale Senior Living (BKD) 0.23 105000 14.71
Inspired Entmt Inc w exp 10/20/202 0.23 1.31M 1.19
Tidewater (TDW) 0.19 1.80M NEW 0.72
Achillion Pharmaceuticals (ACHN) 0.17 250000 +25% 4.59
Adverum Biotechnologies 0.16 425000 +21% 2.50
Bison Cap Acquisition Corp unit 99/99/9999t 0.15 100000 NEW 10.20
Cimpress N V Shs Euro 0.14 10000 -28% 94.50
Wright Medical Group Rtsn V 0.14 623434 1.46
Wmi Holdings 0.13 690826 -7% 1.25
Chimerix 0.13 160000 5.45
Onconova Therapeutics 0.10 309860 NEW 2.16
Genco Shipping 0.10 68200 NEW 9.47
Marchex (MCHX) 0.09 200137 NEW 2.98
Regenxbio Inc equity us cm 0.07 25000 NEW 19.76
Electrum Spl Acquisition Cor *w exp 99/99/999 0.07 1.32M 0.36
Nexeo Solutions Inc *w exp 06/09/202 0.07 850000 0.53
Modern Media Acquisition right 99/99/9999 0.06 1000000 NEW 0.38
National Energy Services Reu *w exp 05/05/202 0.04 500000 NEW 0.55
Seadrill Limited 0.03 500000 -95% 0.36
Easterly Acquisition Corp *w exp 07/29/202 0.03 233000 NEW 0.83
Ifresh 0.03 17158 +243% 12.24
Modern Media Acquisition w exp 05/17/202 0.03 500000 NEW 0.36
Double Eagle Acquisition Cor *w exp 09/16/202 0.02 212800 0.48
North Atlantic Drilling 0.01 67900 NEW 1.33
Forum Merger Corp *w exp 06/01/202 0.01 117000 NEW 0.34
Forum Merger Corp right 06/01/2019 0.01 234000 NEW 0.35

Past 13F-HR SEC Filings by 683 Capital Management

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