683 Capital Management as of Dec. 31, 2013
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 57 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Gold Trust (GLD) | 26.7 | $94M | 805k | 116.12 | |
EXACT Sciences Corporation (EXAS) | 6.6 | $23M | 2.0M | 11.75 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 4.8 | $17M | 1.4M | 12.28 | |
Gevo Inc note 7.500% | 4.2 | $15M | 21M | 0.69 | |
News Corp Class B cos (NWS) | 3.2 | $11M | 624k | 17.83 | |
American International (AIG) | 3.1 | $11M | 213k | 51.05 | |
Linn Energy | 3.1 | $11M | 350k | 30.79 | |
Mednax (MD) | 2.8 | $9.6M | 180k | 53.38 | |
Ryman Hospitality Pptys (RHP) | 2.7 | $9.4M | 225k | 41.78 | |
Gaming & Leisure Pptys (GLPI) | 2.3 | $8.1M | 160k | 50.81 | |
IRSA Inversiones Representaciones | 2.1 | $7.3M | 600k | 12.11 | |
DURECT Corporation | 2.1 | $7.3M | 4.2M | 1.73 | |
Micron Technology (MU) | 2.0 | $6.9M | 318k | 21.75 | |
AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 1.9 | $6.5M | 5.0M | 1.30 | |
Sibanye Gold | 1.8 | $6.1M | 1.3M | 4.81 | |
Ltx Credence Corporation | 1.7 | $6.0M | 750k | 7.99 | |
Covidien | 1.7 | $5.8M | 86k | 68.10 | |
Xerox Corporation | 1.6 | $5.8M | 475k | 12.17 | |
Sequential Brands | 1.5 | $5.4M | 1.0M | 5.40 | |
iShares Silver Trust (SLV) | 1.4 | $4.8M | 255k | 18.71 | |
Newmont Mining Corp Cvt cv bnd | 1.3 | $4.5M | 197k | 23.03 | |
Preferred Apartment Communitie | 1.3 | $4.5M | 554k | 8.04 | |
Nordic American Tanker Shippin (NAT) | 1.2 | $4.4M | 450k | 9.70 | |
Coca-Cola Company (KO) | 1.2 | $4.2M | 103k | 41.31 | |
BreitBurn Energy Partners | 1.2 | $4.1M | 202k | 20.34 | |
Valero Energy Corporation (VLO) | 1.1 | $4.0M | 80k | 50.40 | |
Kinder Morgan Energy Partners | 1.1 | $4.0M | 50k | 80.66 | |
J.C. Penney Company | 1.1 | $3.7M | 400k | 9.15 | |
Group Cgi Cad Cl A | 1.0 | $3.4M | 103k | 33.46 | |
Mondelez Int (MDLZ) | 0.9 | $3.3M | 93k | 35.30 | |
Phh Corp cnv | 0.9 | $3.1M | 1.5M | 2.07 | |
Caesars Acquisition Co cl a | 0.9 | $3.1M | 254k | 12.06 | |
Tower Group Inc conv | 0.8 | $3.0M | 3.5M | 0.85 | |
Organovo Holdings | 0.8 | $2.8M | 250k | 11.07 | |
PhotoMedex | 0.7 | $2.6M | 200k | 12.95 | |
Boston Beer Company (SAM) | 0.7 | $2.4M | 10k | 241.80 | |
Pain Therapeutics | 0.6 | $2.1M | 427k | 4.86 | |
Boston Private Financial 6.95% | 0.6 | $2.0M | 95k | 21.35 | |
Biota Pharmaceuticals | 0.5 | $1.9M | 450k | 4.19 | |
Apple (AAPL) | 0.5 | $1.9M | 3.3k | 560.91 | |
Stonegate Mortgage | 0.5 | $1.8M | 109k | 16.53 | |
Codexis (CDXS) | 0.4 | $1.5M | 1.1M | 1.40 | |
Zillow | 0.4 | $1.4M | 18k | 81.70 | |
PHH Corporation | 0.3 | $1.2M | 50k | 24.36 | |
TFS Financial Corporation (TFSL) | 0.3 | $1.2M | 101k | 12.12 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.3 | $1.1M | 101k | 11.32 | |
Nuveen Ny Div Advantg Mun | 0.3 | $1.0M | 84k | 12.51 | |
Frontline Limited Usd2.5 | 0.3 | $1.0M | 274k | 3.74 | |
News (NWSA) | 0.3 | $901k | 50k | 18.02 | |
Uni-Pixel (UNXLQ) | 0.2 | $801k | 80k | 10.01 | |
Ariad Pharmaceuticals | 0.2 | $682k | 100k | 6.82 | |
KBR (KBR) | 0.2 | $638k | 20k | 31.90 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.2 | $633k | 50k | 12.71 | |
Alliance New York Municipal Income Fund | 0.1 | $490k | 41k | 11.88 | |
BlackRock New York Insured Municipal | 0.1 | $167k | 14k | 12.07 | |
Wright Med Group Inc right 03/01/2019 | 0.1 | $175k | 548k | 0.32 | |
Zaza Energy | 0.0 | $121k | 126k | 0.96 |