683 Capital Management

683 Capital Management as of March 31, 2015

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corp Com New 8.4 $22M 963k 22.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 6.7 $18M 1.4M 13.07
Supernus Pharmaceuticals Note 7.500% 5/0 (Principal) 6.1 $16M 6.6M 2.43
Xenia Hotels & Resorts (XHR) 5.0 $13M 580k 22.75
Home Ln Servicing Solutions Ord Shs 4.7 $12M 744k 16.54
Leucadia National 4.7 $12M 550k 22.29
DURECT Corporation 3.5 $9.3M 4.9M 1.91
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPT) 3.5 $9.1M 156k 58.20
FXCM Note 2.250% 6/1 (Principal) 3.2 $8.5M 11M 0.78
Spdr Gold Trust Gold Shs (GLD) 3.0 $7.8M 69k 113.67
Cresud S A C I F Y A Sponsored Adr (CRESY) 2.9 $7.6M 553k 13.76
Avis Budget (CAR) 2.7 $7.2M 122k 59.02
Micron Technology (MU) 2.2 $5.9M 216k 27.13
Kkr & Co L P Del Com Units 2.1 $5.6M 246k 22.81
News Corp CL B (NWS) 2.1 $5.6M 350k 15.87
Irsa Inversiones Y Rep S A Globl Dep Rcpt 2.1 $5.5M 280k 19.71
Nationstar Mortgage Call Option 1.9 $5.0M 200k 24.77
EnPro Industries (NPO) 1.9 $4.9M 75k 65.95
Stonegate Mortgage 1.8 $4.7M 434k 10.82
Enova Intl Put Option (ENVA) 1.8 $4.6M 234k 19.69
Sibanye Gold Sponsored Adr 1.7 $4.5M 525k 8.53
Ishares Silver Trust Ishares (SLV) 1.6 $4.3M 270k 15.93
American Capital 1.6 $4.3M 289k 14.79
Sequential Brands Group Com New 1.6 $4.2M 395k 10.70
Gevo Note 7.500% 7/0 (Principal) 1.5 $3.9M 14M 0.28
Levy Acquisition 1.4 $3.8M 288k 13.15
Wright Med Group Right 03/01/2019 1.3 $3.3M 777k 4.30
News Corp Cl A (NWSA) 1.2 $3.2M 200k 16.01
Medtronic SHS (MDT) 1.1 $2.9M 37k 77.98
Fortress Investment Group Ll Cl A 1.1 $2.8M 350k 8.07
Green Dot Corp Cl A (GDOT) 1.0 $2.7M 172k 15.92
Xcerra 1.0 $2.7M 300k 8.89
State National Cos 1.0 $2.5M 255k 9.95
Galmed Pharmaceuticals SHS 0.9 $2.5M 265k 9.42
Kenon Hldgs SHS (KEN) 0.9 $2.5M 130k 19.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.9 $2.5M 193k 12.73
Apollo Residential Mortgage 0.9 $2.2M 141k 15.95
Adecoagro S A (AGRO) 0.8 $2.1M 203k 10.22
Fifth Str Asset Mgmt Cl A Com 0.7 $1.9M 167k 11.27
General Motors Company (GM) 0.7 $1.9M 50k 37.50
Nuveen Ny Div Advantg Mun 0.7 $1.8M 130k 13.55
New Senior Inv Grp 0.6 $1.7M 100k 16.63
Nuveen Ny Divid Advntg Mun F (NAN) 0.6 $1.6M 115k 13.87
Kandi Technolgies Put Option (KNDI) 0.6 $1.5M 120k 12.39
FXCM Com Cl A 0.5 $1.4M 648k 2.12
Webster Financial Corporation (WBS) 0.4 $1.1M 30k 37.04
Ocwen Finl Corp Com New Call Option 0.4 $1.0M 124k 8.26
Medley Mgmt Cl A Com 0.4 $940k 86k 10.99
Prospect Capital Corporation (PSEC) 0.4 $930k 110k 8.45
Vanguard Nat Res Com Unit Put Option 0.3 $830k 59k 13.97
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.3 $823k 24k 33.73
Harvard Apparatus Regener Te 0.2 $652k 201k 3.25
Alliance New York Municipal Income Fund 0.2 $579k 42k 13.95
BlackRock New York Insured Municipal 0.2 $481k 36k 13.43
Eastman Kodak Com New (KODK) 0.2 $447k 24k 19.01
Kcap Financial 0.2 $423k 63k 6.73
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.1 $388k 16k 23.59
Walter Energy Put Option 0.1 $388k 625k 0.62
Pain Therapeutics 0.1 $262k 139k 1.89