683 Capital Management as of Sept. 30, 2013
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 24.6 | $97M | 753k | 128.18 | |
| Microsoft Corporation (MSFT) | 15.9 | $62M | 1.9M | 33.28 | |
| EXACT Sciences Corporation (EXAS) | 6.1 | $24M | 2.0M | 11.80 | |
| Gevo Inc note 7.500% | 3.6 | $14M | 21M | 0.66 | |
| J.C. Penney Company | 3.3 | $13M | 1.5M | 8.80 | |
| News Corp Class B cos (NWS) | 3.1 | $12M | 736k | 16.43 | |
| American International (AIG) | 2.6 | $10M | 213k | 48.63 | |
| Xerox Corporation | 2.4 | $9.3M | 900k | 10.29 | |
| Linn | 2.2 | $8.7M | 298k | 29.18 | |
| Linn Energy | 2.1 | $8.1M | 312k | 25.92 | |
| Sibanye Gold | 2.0 | $7.9M | 1.5M | 5.21 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 2.0 | $7.8M | 5.0M | 1.56 | |
| Ryman Hospitality Pptys (RHP) | 2.0 | $7.8M | 225k | 34.51 | |
| Lear Corporation (LEA) | 1.8 | $7.2M | 100k | 71.57 | |
| Ltx Credence Corporation | 1.6 | $6.2M | 945k | 6.59 | |
| IRSA Inversiones Representaciones | 1.5 | $5.7M | 640k | 8.92 | |
| Micron Technology (MU) | 1.4 | $5.6M | 318k | 17.47 | |
| Newmont Mining Corporation (NEM) | 1.4 | $5.5M | 197k | 28.10 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.3M | 50k | 106.62 | |
| M.D.C. Holdings (MDC) | 1.3 | $5.2M | 174k | 30.00 | |
| Covidien | 1.3 | $5.2M | 86k | 60.94 | |
| DURECT Corporation | 1.3 | $5.0M | 3.8M | 1.34 | |
| Penn National Gaming (PENN) | 1.2 | $4.6M | 84k | 55.36 | |
| Preferred Apartment Communitie | 1.1 | $4.2M | 520k | 8.12 | |
| Coca-Cola Company (KO) | 1.0 | $3.9M | 103k | 37.88 | |
| Group Cgi Cad Cl A | 0.9 | $3.5M | 100k | 35.10 | |
| Apple (AAPL) | 0.8 | $3.3M | 7.0k | 476.71 | |
| PHH Corporation | 0.8 | $3.2M | 1.6M | 2.03 | |
| PhotoMedex | 0.8 | $3.2M | 200k | 15.90 | |
| Mondelez Int (MDLZ) | 0.8 | $2.9M | 93k | 31.42 | |
| Valero Energy Corporation (VLO) | 0.7 | $2.7M | 80k | 34.15 | |
| iShares Silver Trust (SLV) | 0.6 | $2.5M | 120k | 20.90 | |
| Boston Beer Company (SAM) | 0.6 | $2.4M | 10k | 244.20 | |
| Boston Private Financial 6.95% | 0.6 | $2.3M | 96k | 23.80 | |
| TFS Financial Corporation (TFSL) | 0.6 | $2.2M | 180k | 11.97 | |
| Biota Pharmaceuticals | 0.5 | $1.9M | 450k | 4.18 | |
| BreitBurn Energy Partners | 0.5 | $1.8M | 100k | 18.33 | |
| Bally Technologies | 0.5 | $1.8M | 25k | 72.04 | |
| Codexis (CDXS) | 0.4 | $1.7M | 952k | 1.76 | |
| Uni-Pixel | 0.4 | $1.7M | 95k | 17.71 | |
| Teradyne (TER) | 0.4 | $1.7M | 100k | 16.52 | |
| Zillow | 0.4 | $1.5M | 18k | 84.32 | |
| Pain Therapeutics | 0.3 | $1.4M | 500k | 2.72 | |
| Delphi Automotive | 0.3 | $1.2M | 21k | 58.42 | |
| Frontline Limited Usd2.5 | 0.2 | $991k | 374k | 2.65 | |
| News (NWSA) | 0.2 | $859k | 54k | 16.06 | |
| KBR (KBR) | 0.2 | $653k | 20k | 32.65 | |
| NN (NNBR) | 0.1 | $433k | 28k | 15.57 | |
| Verenium Corporation | 0.1 | $272k | 69k | 3.97 | |
| Wright Med Group Inc right 03/01/2019 | 0.1 | $180k | 500k | 0.36 | |
| Zaza Energy | 0.0 | $143k | 126k | 1.14 | |
| Ladenburg Thalmann Financial Services | 0.0 | $136k | 5.7k | 23.96 |
