683 Capital Management

683 Capital Management as of June 30, 2013

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 30.5 $91M 766k 119.11
Gevo Inc note 7.500% 5.0 $15M 22M 0.67
J.C. Penney Company 4.8 $14M 842k 17.08
Apple (AAPL) 4.1 $12M 31k 396.52
Tesla Motors (TSLA) 3.9 $12M 107k 107.36
Linn Energy 3.3 $9.9M 303k 32.84
Assisted Living Concepts 3.3 $9.9M 830k 11.96
American International (AIG) 3.2 $9.5M 213k 44.70
Xerox Corporation 2.7 $8.2M 900k 9.07
Delphi Automotive 2.7 $8.2M 161k 50.69
Linn 2.6 $7.9M 214k 36.93
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 2.3 $7.0M 5.0M 1.40
Lear Corporation (LEA) 2.0 $6.0M 100k 60.46
Newmont Mining Corporation (NEM) 2.0 $5.9M 197k 29.95
Ltx Credence Corporation 1.8 $5.4M 895k 5.99
Covidien 1.8 $5.4M 86k 62.85
Preferred Apartment Communitie 1.7 $5.0M 554k 9.00
Sibanye Gold 1.5 $4.4M 1.5M 2.94
DURECT Corporation 1.4 $4.3M 4.1M 1.05
Coca-Cola Company (KO) 1.4 $4.1M 103k 40.11
Microsoft Corporation (MSFT) 1.4 $4.1M 118k 34.54
PHH Corporation 1.3 $3.8M 187k 20.38
IRSA Inversiones Representaciones 1.3 $3.8M 510k 7.43
BP (BP) 1.1 $3.1M 75k 41.74
TRW Automotive Holdings 1.0 $2.9M 44k 66.44
Pfizer (PFE) 0.9 $2.8M 100k 28.01
Valero Energy Corporation (VLO) 0.9 $2.8M 80k 34.78
Saic 0.9 $2.8M 200k 13.93
Uni-Pixel (UNXLQ) 0.9 $2.7M 185k 14.66
Phh Corp cnv 0.9 $2.7M 1.5M 1.80
Boston Private Financial 6.95% 0.8 $2.5M 100k 24.85
M.D.C. Holdings (MDC) 0.8 $2.4M 75k 32.52
iShares Silver Trust (SLV) 0.8 $2.3M 120k 18.97
TFS Financial Corporation (TFSL) 0.7 $2.0M 180k 11.20
Teradyne (TER) 0.6 $1.8M 100k 17.57
Furiex Pharmaceuticals 0.6 $1.7M 50k 34.08
Codexis (CDXS) 0.5 $1.5M 699k 2.21
Biota Pharmaceuticals 0.5 $1.6M 450k 3.45
Pain Therapeutics 0.4 $1.1M 500k 2.21
Silvercrest Mines Inc F 0.3 $799k 575k 1.39
New Residential Invt 0.2 $674k 100k 6.74
KBR (KBR) 0.2 $650k 20k 32.50
Gold Fields (GFI) 0.2 $672k 128k 5.25
Zynga 0.2 $556k 200k 2.78
Wright Med Group Inc right 03/01/2019 0.2 $542k 200k 2.71
Solazyme 0.2 $520k 44k 11.71
NN (NNBR) 0.2 $488k 43k 11.40
Cst Brands 0.1 $274k 8.9k 30.83
Verenium Corporation 0.1 $176k 79k 2.24
Zaza Energy 0.0 $71k 59k 1.20
ParkerVision 0.0 $7.0k 1.5k 4.67