683 Capital Management as of June 30, 2014
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation (EXAS) | 12.2 | $32M | 1.9M | 17.03 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 6.7 | $18M | 1.4M | 13.11 | |
| iShares Silver Trust (SLV) | 6.2 | $17M | 815k | 20.25 | |
| Sibanye Gold | 4.5 | $12M | 1.1M | 11.03 | |
| News Corp Class B cos (NWS) | 4.3 | $11M | 655k | 17.45 | |
| Ryman Hospitality Pptys (RHP) | 4.3 | $11M | 235k | 48.15 | |
| Gevo Inc note 7.500% | 4.0 | $11M | 18M | 0.58 | |
| Sequential Brands | 3.8 | $10M | 721k | 13.81 | |
| Covidien | 3.6 | $9.5M | 106k | 90.18 | |
| DURECT Corporation | 3.4 | $9.1M | 5.0M | 1.82 | |
| Tower Group Inc conv | 3.4 | $9.1M | 11M | 0.85 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $9.0M | 72k | 126.56 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 3.1 | $8.3M | 5.0M | 1.65 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $8.0M | 235k | 33.97 | |
| IRSA Inversiones Representaciones | 2.9 | $7.8M | 475k | 16.39 | |
| Micron Technology (MU) | 2.7 | $7.2M | 218k | 32.95 | |
| Stonegate Mortgage | 2.5 | $6.7M | 482k | 13.95 | |
| Cash America International | 2.0 | $5.3M | 119k | 44.43 | |
| Blackhawk Network Holdings | 1.9 | $5.1M | 190k | 26.85 | |
| National Gen Hldgs | 1.6 | $4.3M | 248k | 17.40 | |
| Linn Energy | 1.6 | $4.3M | 133k | 32.34 | |
| Xcerra | 1.6 | $4.1M | 450k | 9.10 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.0M | 80k | 50.09 | |
| Regional Management (RM) | 1.5 | $3.9M | 250k | 15.47 | |
| Mondelez Int (MDLZ) | 1.3 | $3.5M | 93k | 37.61 | |
| Navient Corporation equity (NAVI) | 1.3 | $3.4M | 190k | 17.71 | |
| Preferred Apartment Communitie | 1.2 | $3.1M | 348k | 8.87 | |
| Apollo Residential Mortgage | 1.1 | $2.9M | 175k | 16.72 | |
| Galmed Pharmaceuticals | 1.0 | $2.6M | 265k | 9.74 | |
| M.D.C. Holdings (MDC) | 0.9 | $2.4M | 80k | 30.29 | |
| Cresud (CRESY) | 0.8 | $2.2M | 170k | 13.05 | |
| Codexis (CDXS) | 0.6 | $1.6M | 1.1M | 1.46 | |
| Harvard Apparatus Regener Te | 0.6 | $1.5M | 144k | 10.45 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.5 | $1.4M | 115k | 12.50 | |
| VirnetX Holding Corporation | 0.5 | $1.3M | 75k | 17.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.5 | $1.2M | 52k | 23.08 | |
| Nuveen Ny Div Advantg Mun | 0.4 | $1.1M | 84k | 13.46 | |
| Walter Energy | 0.4 | $1.1M | 200k | 5.45 | |
| Boston Private Financial 6.95% | 0.4 | $1.1M | 43k | 24.86 | |
| Liquid Hldgs (LIQDQ) | 0.4 | $1.1M | 550k | 1.91 | |
| Sears Hometown and Outlet Stores | 0.3 | $895k | 42k | 21.46 | |
| Wright Med Group Inc right 03/01/2019 | 0.3 | $894k | 600k | 1.49 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $849k | 70k | 12.13 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.3 | $684k | 50k | 13.73 | |
| Ariad Pharmaceuticals | 0.2 | $637k | 100k | 6.37 | |
| Alliance New York Municipal Income Fund | 0.2 | $527k | 41k | 12.77 | |
| KBR (KBR) | 0.2 | $477k | 20k | 23.85 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $477k | 50k | 9.54 | |
| BlackRock New York Insured Municipal | 0.1 | $183k | 14k | 13.22 |
