683 Capital Management

683 Capital Management as of Sept. 30, 2015

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 19.3 $132M 3.7M 35.47
Ishares Tr msci so korea 11.2 $76M 1.6M 48.78
Micron Technology (MU) 7.4 $50M 3.4M 14.98
Wisdomtree Tr india erngs 5.8 $39M 2.0M 19.92
iShares MSCI South Africa Index (EZA) 5.4 $37M 685k 53.65
iShares MSCI Brazil Small Cap Index ETF (EWZS) 4.8 $33M 1.5M 21.95
iShares MSCI Emerging Markets Indx (EEM) 3.2 $22M 674k 32.78
Ishares Tr msci mexi 3.0 $20M 392k 51.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.9 $20M 1.6M 12.59
Market Vector Russia ETF Trust 2.3 $16M 989k 15.70
Supernus Pharmaceuticals note 7.500 5/0 2.0 $14M 5.0M 2.79
iShares MSCI Taiwan Index 2.0 $14M 1.0M 13.16
New Senior Inv Grp 1.7 $12M 1.1M 10.46
Leucadia National 1.6 $11M 550k 20.26
Xenia Hotels & Resorts (XHR) 1.6 $11M 610k 17.46
New Residential Investment (RITM) 1.5 $11M 800k 13.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.5 $10M 596k 16.80
Cimpress N V Shs Euro 1.3 $9.0M 118k 76.11
salesforce (CRM) 1.3 $8.7M 125k 69.43
DURECT Corporation 1.2 $8.0M 4.1M 1.95
Chemours (CC) 1.1 $7.6M 1.2M 6.47
Cresud (CRESY) 1.0 $6.8M 694k 9.78
Fxcm Inc. conv 1.0 $6.7M 9.0M 0.74
Wright Med Group Inc right 03/01/2019 0.8 $5.5M 1.2M 4.52
iShares MSCI Turkey Index Fund (TUR) 0.7 $4.9M 135k 36.53
Gevo Inc note 7.500% 0.7 $4.7M 10M 0.47
IRSA Inversiones Representaciones 0.7 $4.6M 316k 14.54
Electrum Spl Acquisition Cor 0.7 $4.6M 475k 9.63
EnPro Industries (NPO) 0.7 $4.4M 113k 39.17
Sequential Brands 0.6 $4.3M 300k 14.47
Sibanye Gold 0.6 $4.3M 926k 4.64
KKR & Co 0.6 $4.1M 246k 16.78
Del Taco Restaurants 0.6 $4.0M 288k 14.00
Fortress Investment 0.6 $3.9M 700k 5.55
iShares Silver Trust (SLV) 0.6 $3.7M 270k 13.87
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $3.6M 266k 13.42
Vipshop Holdings Ltd - Ads bond 0.5 $3.3M 3.0M 1.11
World Acceptance (WRLD) 0.5 $3.2M 119k 26.84
Stonegate Mortgage 0.5 $3.2M 448k 7.11
Hennessy Capital Acq 0.5 $3.2M 325k 9.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $2.7M 210k 12.60
Medtronic (MDT) 0.4 $2.5M 37k 66.93
State National Cos 0.3 $2.4M 255k 9.35
Xcerra 0.3 $2.3M 359k 6.28
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $2.0M 200k 10.14
Adecoagro S A (AGRO) 0.3 $1.9M 244k 7.96
Galmed Pharmaceuticals 0.3 $2.0M 265k 7.43
iShares MSCI Brazil Index (EWZ) 0.3 $1.8M 81k 21.95
Apollo Residential Mortgage 0.3 $1.8M 141k 12.66
Fifth Str Asset Mgmt 0.3 $1.8M 240k 7.47
Kenon Hldgs (KEN) 0.2 $1.7M 130k 13.19
General Motors Company (GM) 0.2 $1.5M 50k 30.02
Enova Intl (ENVA) 0.2 $1.5M 143k 10.22
Boulevard Acquisition unit 99/99/9999 0.2 $1.5M 150k 9.97
Wheeler Real Estate Investme 0.2 $1.3M 700k 1.90
Gold Fields (GFI) 0.1 $1.0M 387k 2.66
Easterly Acquisition Corp. equities 0.1 $1.0M 100k 10.10
Pace Holdings Corp. equities 0.1 $1.0M 100k 10.20
Dipexium Pharmaceuticals 0.1 $980k 70k 14.00
Pain Therapeutics 0.1 $791k 432k 1.83
Eastman Kodak (KODK) 0.1 $717k 46k 15.61
Kandi Technolgies (KNDI) 0.1 $630k 120k 5.25
BlackRock New York Insured Municipal 0.1 $552k 43k 12.96
Tower Semiconductor (TSEM) 0.1 $562k 44k 12.87
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $567k 25k 22.74
Medley Mgmt 0.1 $566k 86k 6.62
Owens Rlty Mtg 0.1 $324k 24k 13.77
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $362k 194k 1.87
Intermolecular 0.0 $212k 112k 1.89
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $193k 875k 0.22
Kcap Financial 0.0 $167k 37k 4.51