683 Capital Management

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