683 Capital Management as of March 31, 2014
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 49 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation (EXAS) | 10.5 | $27M | 1.9M | 14.17 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 6.8 | $18M | 1.4M | 12.77 | |
| iShares Silver Trust (SLV) | 6.0 | $16M | 815k | 19.04 | |
| Gevo Inc note 7.500% | 5.3 | $14M | 18M | 0.74 | |
| SPDR Gold Trust (GLD) | 4.8 | $12M | 100k | 123.61 | |
| Mednax (MD) | 4.3 | $11M | 180k | 61.98 | |
| News Corp Class B cos (NWS) | 4.1 | $11M | 635k | 16.70 | |
| Ryman Hospitality Pptys (RHP) | 3.9 | $10M | 235k | 42.52 | |
| Sibanye Gold | 3.8 | $9.7M | 1.2M | 8.33 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $8.9M | 72k | 124.97 | |
| Sequential Brands | 3.1 | $8.0M | 1.0M | 8.00 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $7.6M | 210k | 36.46 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 2.9 | $7.4M | 5.0M | 1.47 | |
| Stonegate Mortgage | 2.8 | $7.1M | 475k | 14.86 | |
| Tower Group Inc conv | 2.6 | $6.7M | 7.0M | 0.96 | |
| Covidien | 2.5 | $6.3M | 86k | 73.66 | |
| IRSA Inversiones Representaciones | 2.4 | $6.1M | 575k | 10.58 | |
| National-Oilwell Var | 2.3 | $5.8M | 75k | 77.87 | |
| DURECT Corporation | 2.2 | $5.5M | 4.2M | 1.33 | |
| Micron Technology (MU) | 2.0 | $5.2M | 218k | 23.66 | |
| National Gen Hldgs | 1.6 | $4.2M | 298k | 14.00 | |
| Preferred Apartment Communitie | 1.6 | $4.1M | 506k | 8.05 | |
| Kinder Morgan Energy Partners | 1.6 | $4.1M | 55k | 74.00 | |
| BreitBurn Energy Partners | 1.6 | $4.0M | 202k | 19.97 | |
| Ltx Credence Corporation | 1.6 | $4.0M | 450k | 8.91 | |
| Mondelez Int (MDLZ) | 1.2 | $3.2M | 93k | 34.55 | |
| Apollo Residential Mortgage | 1.1 | $2.8M | 175k | 16.23 | |
| Linn Energy | 1.1 | $2.8M | 100k | 28.32 | |
| Xerox Corporation | 1.0 | $2.5M | 223k | 11.30 | |
| Nordic American Tanker Shippin (NAT) | 1.0 | $2.5M | 250k | 9.84 | |
| Codexis (CDXS) | 0.8 | $2.2M | 1.1M | 2.04 | |
| Galmed Pharmaceuticals | 0.7 | $1.8M | 159k | 11.47 | |
| Apple (AAPL) | 0.7 | $1.8M | 3.3k | 536.67 | |
| Independence Realty Trust In (IRT) | 0.6 | $1.6M | 185k | 8.91 | |
| Boston Private Financial 6.95% | 0.6 | $1.6M | 68k | 23.23 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.5 | $1.4M | 115k | 11.99 | |
| Organovo Holdings | 0.5 | $1.1M | 150k | 7.64 | |
| Nuveen Ny Div Advantg Mun | 0.4 | $1.1M | 84k | 13.07 | |
| Biota Pharmaceuticals | 0.4 | $1.1M | 172k | 6.11 | |
| Cresud (CRESY) | 0.4 | $989k | 107k | 9.29 | |
| Harvard Apparatus Regener Te | 0.3 | $908k | 100k | 9.07 | |
| Pain Therapeutics | 0.3 | $880k | 160k | 5.50 | |
| North Atlantic Drilling | 0.3 | $884k | 100k | 8.84 | |
| Ariad Pharmaceuticals | 0.3 | $806k | 100k | 8.06 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.3 | $662k | 50k | 13.29 | |
| KBR (KBR) | 0.2 | $534k | 20k | 26.70 | |
| Alliance New York Municipal Income Fund | 0.2 | $516k | 41k | 12.51 | |
| Wright Med Group Inc right 03/01/2019 | 0.2 | $498k | 600k | 0.83 | |
| BlackRock New York Insured Municipal | 0.1 | $178k | 14k | 12.86 |
