683 Capital Management

683 Capital Management as of June 30, 2015

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corp Com New Call Option 11.3 $54M 3.0M 17.99
Ishares Tr China Lg-cap Etf Call Option (FXI) 7.8 $37M 811k 46.10
Ishares Msci Sth Kor Etf Call Option (EWY) 4.7 $23M 408k 55.11
Ishares Msci Taiwan Etf Call Option 4.0 $19M 1.2M 15.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.9 $19M 1.5M 12.55
Avis Budget (CAR) 3.9 $19M 431k 44.08
Vipshop Hldgs Sponsored Adr (VIPS) 3.6 $17M 774k 22.25
athenahealth Put Option 3.6 $17M 150k 114.58
Supernus Pharmaceuticals Note 7.500% 5/0 (Principal) 3.5 $17M 5.0M 3.35
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $17M 416k 39.62
Leucadia National 2.8 $13M 550k 24.28
Ishares Msci Sth Afr Etf Call Option (EZA) 2.5 $12M 181k 65.44
Wisdomtree Tr India Erngs Fd Call Option (EPI) 2.5 $12M 545k 21.67
Ishares Msci Brz Cap Etf Call Option (EWZ) 2.3 $11M 337k 32.77
New Senior Inv Grp 2.3 $11M 825k 13.37
Micron Technology (MU) 2.1 $10M 539k 18.84
Electrum Spl Acquisition Cor Unit 99/99/9999 2.1 $10M 1.0M 10.02
DURECT Corporation 2.1 $10M 4.2M 2.39
New Residential Invt Corp Com New (RITM) 1.7 $8.4M 551k 15.24
Xenia Hotels & Resorts (XHR) 1.6 $7.8M 357k 21.74
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.6 $7.7M 592k 13.02
FXCM Note 2.250% 6/1 (Principal) 1.6 $7.6M 9.0M 0.84
salesforce Call Option (CRM) 1.4 $7.0M 100k 69.63
Ishares Msci Mex Cap Etf Call Option (EWW) 1.4 $6.9M 120k 57.12
Gevo Note 7.500% 7/0 (Principal) 1.2 $5.8M 10M 0.57
Market Vectors Etf Tr Russia Etf Call Option 1.2 $5.7M 314k 18.28
Irsa Inversiones Y Rep S A Globl Dep Rcpt 1.2 $5.7M 318k 17.95
Kkr & Co L P Del Com Units 1.2 $5.6M 246k 22.85
Sequential Brands Group Com New 1.0 $4.9M 320k 15.29
Levy Acquisition 0.9 $4.4M 288k 15.22
Stonegate Mortgage 0.9 $4.4M 434k 10.07
EnPro Industries (NPO) 0.9 $4.3M 75k 57.23
Ishares Silver Trust Ishares (SLV) 0.8 $4.1M 270k 15.03
American Capital 0.8 $3.9M 289k 13.55
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.8 $3.8M 3.0M 1.27
Sibanye Gold Sponsored Adr 0.7 $3.5M 550k 6.45
Nuveen Ny Divid Advntg Mun F (NAN) 0.7 $3.5M 259k 13.53
Wright Med Group Right 03/01/2019 0.7 $3.4M 839k 4.00
Bp Prudhoe Bay Rty Tr Unit Ben Int Put Option (BPPTU) 0.6 $3.1M 50k 61.72
State National Cos 0.6 $2.8M 255k 10.83
Medtronic SHS (MDT) 0.6 $2.7M 37k 74.09
Galmed Pharmaceuticals SHS 0.6 $2.7M 265k 10.06
Kenon Hldgs SHS (KEN) 0.5 $2.6M 130k 19.90
Fortress Investment Group Ll Cl A 0.5 $2.6M 350k 7.30
Fifth Str Asset Mgmt Cl A Com 0.5 $2.5M 240k 10.28
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $2.4M 193k 12.34
Adecoagro S A (AGRO) 0.5 $2.3M 244k 9.22
Apollo Residential Mortgage 0.4 $2.1M 141k 14.69
Ye Cl A Call Option (YELP) 0.4 $1.9M 44k 43.02
Xcerra 0.4 $1.9M 246k 7.57
Nationstar Mortgage 0.4 $1.7M 101k 16.80
General Motors Company (GM) 0.3 $1.7M 50k 33.33
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.3 $1.6M 62k 25.15
Gold Fields Sponsored Adr (GFI) 0.3 $1.4M 430k 3.23
Kandi Technolgies Put Option 0.2 $1.1M 120k 9.04
Medley Mgmt Cl A Com 0.2 $1.0M 86k 11.84
Dipexium Pharmaceuticals 0.2 $890k 70k 12.71
Ocwen Finl Corp Com New Call Option 0.2 $878k 86k 10.20
Eastman Kodak Com New (KODK) 0.2 $771k 46k 16.79
Pain Therapeutics 0.2 $748k 432k 1.73
FXCM Com Cl A Call Option 0.2 $736k 508k 1.45
Wheeler Real Estate Investme 0.1 $695k 343k 2.03
New York Reit 0.1 $498k 50k 9.96
BlackRock New York Insured Municipal 0.1 $464k 36k 12.96
Kcap Financial 0.1 $376k 63k 5.98
Owens Rlty Mtg 0.1 $353k 24k 15.01
Bluerock Resident Gr Reit In Com Cl A 0.1 $329k 26k 12.65
Proshares Tr Ii Vix Strmfut Etf 0.1 $322k 24k 13.42
Intermolecular 0.0 $221k 112k 1.97
Walter Energy Put Option 0.0 $138k 625k 0.22
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $89k 24k 3.64
Cambridge Cap Acquisition *w Exp 12/17/201 0.0 $9.0k 62k 0.15