683 Capital Management

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

683 Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares FTSE/Xinhua China 25 Index (FXI) 17.06 4.23M +61.00% 38.01 40.81
iShares MSCI South Korea Index Fund (EWY) 8.73 1.41M +6.00% 58.13 55.24
iShares MSCI Taiwan Index (EWT) 6.99 4.19M +738.00% 15.70 15.54
WisdomTree India Earnings Fund (EPI) 6.75 2.94M +46.00% 21.62 23.12
Micron Technology (MU) 5.82 3.08M -5.00% 17.78 27.78
iShares MSCI South Africa Index (EZA) 5.06 849100 +49.00% 56.07 63.68
iShares MSCI Brazil Index (EWZ) 4.74 1.32M +69.00% 33.73 30.55
Hershey Company (HSY) 2.54 250000 NEW 95.60 98.43
KKR & Co (KKR) 2.36 1.56M +47.00% 14.26 22.64
Cresud (CRESY) 2.11 1.11M 17.86 12.24
Vaneck Vectors Russia Index Et 1.96 982000 +12.00% 18.76 0.00
Consumer Staples Select Sect. SPDR (XLP) 1.70 300000 +50.00% 53.21 48.00
Utilities SPDR (XLU) 1.56 300000 +50.00% 48.99 43.18
Sequential Brnds 1.56 1.84M +52.00% 8.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.52 381000 +500.00% 37.46 38.45
Supernus Pharmaceuticals note 7.500 5/0 1.50 3.00M 4.72 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.48 288000 -14.00% 48.48 56.03
Goldman Sachs (GS) 1.44 84000 +20.00% 161.27 184.67
Xenia Hotels & Resorts 1.43 889700 +24.00% 15.18 0.00
Chemours 1.35 795000 -17.00% 16.00 0.00
Enova Intl 1.19 1.16M -11.00% 9.68 0.00
New Senior Inv Grp 1.19 969363 -36.00% 11.54 0.00
Allergan 1.10 45000 +12.00% 230.31 0.00
Chevron Corporation (CVX) 1.09 100000 NEW 102.92 102.86
Capital One Financial (COF) 1.02 134000 +58.00% 71.83 77.96
General Mills (GIS) 1.02 150000 -25.00% 63.88 51.55
Procter & Gamble Company (PG) 0.95 100099 NEW 89.75 81.31
IRSA Inversiones Representaciones (IRS) 0.95 470848 18.99 17.50
Coca-Cola Company (KO) 0.91 202000 +10000.00% 42.32 40.22
Alnylam Pharmaceuticals (ALNY) 0.86 120000 NEW 67.78 111.05
Fxcm Inc. conv 0.76 17.00M 0.42 0.00
Fortress Investment (FIG) 0.71 1.35M +801.00% 4.94 7.54
Rpx 0.71 621757 -11.00% 10.69 0.00
Echostar Corporation (SATS) 0.70 149397 NEW 43.83 50.33
Kraft Heinz 0.69 72600 +221.00% 89.50 0.00
Seadrill 0.63 2.50M NEW 2.37 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.61 144542 NEW 39.74 0.00
Pepsi (PEP) 0.58 50000 NEW 108.78 93.96
Lendingclub 0.49 747000 +174.00% 6.18 0.00
Exxon Mobil Corporation (XOM) 0.46 50000 NEW 87.28 84.57
DURECT Corporation (DRRX) 0.44 3.00M -17.00% 1.39 1.72
AT&T; (T) 0.43 100000 NEW 40.61 32.70
Oracle Corporation (ORCL) 0.42 100000 NEW 39.28 41.62
Adecoagro S A 0.36 300000 +50.00% 11.41 0.00
New Residential Investment 0.34 231500 -64.00% 13.81 0.00
Dipexium Pharmaceuticals 0.29 187075 +4.00% 14.50 0.00
Media Gen 0.29 150000 +50.00% 18.43 0.00
Cimpress N V Shs Euro 0.26 24000 101.17 0.00
Dell Technologies Inc Class V equity 0.25 48517 NEW 47.80 0.00
Navistar Intl Corp conv 0.24 2.44M 0.94 0.00
Dicerna Pharmaceuticals 0.22 350000 NEW 5.88 0.00
R.R. Donnelley & Sons Company (RRD) 0.20 120000 NEW 15.72 19.42
PAN AMERICAN SILVER CORP CAN 0.19 100000 NEW 17.62 0.00
Gores Hldgs Inc *w exp 08/13/202 0.19 1.48M NEW 1.20 0.00
Energy Recovery (ERII) 0.17 100000 15.98 2.78
Wright Medical Group Rtsn V 0.17 1.22M 1.31 0.00
Del Taco Restaurants 0.16 125000 -19.00% 11.92 0.00
Galmed Pharmaceuticals Ltd shs 0.15 316016 +82.00% 4.44 0.00
JPMorgan Chase & Co. (JPM) 0.14 20000 NEW 66.60 60.16
Gevo Inc note 7.500% 0.13 6.28M -16.00% 0.20 0.00
Linkedin 0.11 5200 NEW 191.15 0.00
Stonegate Mortgage 0.08 172435 -51.00% 4.58 0.00
VMware (VMW) 0.06 7200 NEW 73.33 81.59
Nexeo Solutions Inc *w exp 06/09/202 0.06 850000 NEW 0.62 0.00
Pain Therapeutics (PTIE) 0.05 485369 -8.00% 0.99 1.78
Hydra Industries Acquisition wrnt 0.05 1.23M NEW 0.42 0.00
Virtus Investment Partners (VRTS) 0.04 4000 -71.00% 97.75 130.87
Wheeler Real Estate Investme 0.04 226098 -51.00% 1.75 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.04 895050 0.40 0.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.04 1.65M 0.25 0.00
Nuvectra 0.04 60400 -21.00% 6.92 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.03 226500 NEW 1.09 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.02 10914 20.62 0.00
Silver Run Acquisition Corp cl a 0.02 10000 NEW 15.80 0.00
EnPro Industries (NPO) 0.01 2000 -88.00% 57.00 66.00
Silver Run Acquisition Corp *w exp 02/23/202 0.00 3333 NEW 5.40 0.00

Past 13F-HR SEC Filings for 683 Capital Management