683 Capital Management
Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FXI, EWY, MU, EPI, EZA. These five stock positions account for 43.74% of 683 Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: V (+$29.67M), EMC (+$20.92M), MA (+$17.61M), Vaneck Vectors Russia Index Et (+$15.16M), GIS (+$14.26M), EPI (+$13.73M), FXI (+$11.05M), XLP (+$11.03M), XLU (+$10.49M), Allergan (+$9.24M).
- Started 18 new stock positions in Rpx, KO, Ingevity, Chemours, XLP, XLU, COF, GIS, MA, Mobileye N.v.. Vaneck Vectors Russia Index Et, Lendingclub, Media Gen, V, EMC, Allergan, Kraft Heinz, Stonegate Mortgage.
- Reduced shares in these 10 stocks: EEM (-$100.83M), New Residential Investment (-$14.89M), MU (-$9.83M), , Iconix Brand Group, Inc. conv (-$7.00M), Peabody Energy (-$5.12M), LUK, New Senior Inv Grp, WRLD, Terraform Power.
- Sold out of its positions in Apollo Residential Mortgage, BAC, Iconix Brand Group, Inc. conv, Intermolecular, KDX, LUK, RSX, Northstar Realty Finance, Nuveen Ins Ny Tx Fr Adv Mun, Peabody Energy. Sunedison, Sunedison Inc note 2.750% 1/0, Sunedison Inc convertible security, Terraform Power, WRLD, Kenon Hldgs Ltd shs.
- As of June 30, 2016, 683 Capital Management has $627.13M in assets under management (AUM). Assets under management grew from a total value of $560.91M to $627.13M.
- Independent of market fluctuations, 683 Capital Management was a net buyer by $45.09M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for 683 Capital Management
- 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