683 Capital Management

683 Capital Management as of Dec. 31, 2015

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 19.8 $145M 4.1M 35.29
Ishares Tr msci so korea 10.2 $75M 1.5M 49.67
Micron Technology (MU) 6.4 $47M 3.3M 14.16
iShares MSCI South Africa Index (EZA) 5.5 $40M 855k 46.71
WisdomTree India Earnings Fund (EPI) 5.3 $38M 1.9M 19.90
iShares MSCI Brazil Index (EWZ) 4.7 $35M 1.7M 20.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.9 $21M 430k 49.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.8 $21M 1.6M 13.13
New Residential Investment (RITM) 2.7 $20M 1.6M 12.16
New Senior Inv Grp 2.4 $17M 1.8M 9.86
Market Vector Russia ETF Trust 2.0 $15M 1.0M 14.65
iShares MSCI Taiwan Index 1.8 $13M 1.0M 12.77
Supernus Pharmaceuticals note 7.500 5/0 1.8 $13M 5.0M 2.64
Cresud (CRESY) 1.6 $12M 933k 12.90
Fxcm Inc. conv 1.6 $12M 17M 0.70
iShares MSCI Emerging Markets Indx (EEM) 1.5 $11M 331k 32.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.4 $10M 671k 15.27
Xenia Hotels & Resorts (XHR) 1.4 $10M 659k 15.33
Leucadia National 1.3 $9.6M 550k 17.39
Allergan 1.3 $9.4M 30k 312.50
DURECT Corporation 1.2 $9.0M 4.1M 2.21
KKR & Co 1.2 $8.8M 565k 15.59
Cimpress N V Shs Euro 1.2 $8.7M 107k 81.14
Chemours (CC) 1.1 $8.2M 1.5M 5.36
Iconix Brand Group, Inc. conv 1.1 $7.7M 15M 0.51
World Acceptance (WRLD) 0.7 $5.3M 142k 37.10
Sibanye Gold 0.7 $5.2M 859k 6.09
Enova Intl (ENVA) 0.7 $5.3M 799k 6.61
iShares MSCI Turkey Index Fund (TUR) 0.7 $4.9M 135k 36.36
Electrum Spl Acquisition Cor 0.6 $4.6M 475k 9.64
IRSA Inversiones Representaciones 0.6 $4.5M 366k 12.30
Grubhub 0.6 $4.3M 178k 24.20
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $3.8M 266k 14.23
Fortress Investment 0.5 $3.6M 713k 5.09
iShares Silver Trust (SLV) 0.5 $3.6M 270k 13.19
Sunedison 0.5 $3.6M 700k 5.09
Terraform Power 0.5 $3.4M 270k 12.58
Vipshop Holdings Ltd - Ads bond 0.4 $3.2M 3.0M 1.06
Del Taco Restaurants 0.4 $3.1M 288k 10.65
Adecoagro S A (AGRO) 0.4 $3.0M 244k 12.29
Sequential Brnds 0.4 $3.0M 383k 7.91
Stonegate Mortgage 0.4 $2.9M 527k 5.45
EnPro Industries (NPO) 0.4 $2.8M 63k 43.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $2.8M 210k 13.13
Gevo Inc note 7.500% 0.4 $2.6M 7.5M 0.35
Icon 2 1/2 06/01/16 0.3 $2.6M 3.0M 0.86
State National Cos 0.3 $2.5M 255k 9.81
Galmed Pharmaceuticals 0.3 $2.0M 265k 7.61
Abengoa Yield 0.3 $2.0M 103k 19.29
Double Eagle Acquisition Cor unit 99/99/9999 0.3 $2.0M 200k 10.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.3 $2.0M 200k 9.95
Medtronic (MDT) 0.2 $1.7M 22k 76.91
Apollo Residential Mortgage 0.2 $1.6M 130k 11.95
Peabody Energy 0.2 $1.5M 197k 7.68
General Motors Company (GM) 0.2 $1.5M 44k 34.02
Boulevard Acquisition unit 99/99/9999 0.2 $1.5M 150k 9.90
Xcerra 0.2 $1.4M 230k 6.05
Kandi Technolgies (KNDI) 0.2 $1.3M 120k 10.90
Wheeler Real Estate Investme 0.2 $1.4M 700k 1.93
Kenon Hldgs (KEN) 0.2 $1.3M 130k 10.02
Wright Medical Group Rtsn V 0.2 $1.2M 1.2M 1.02
Navistar Intl Corp conv 0.2 $1.1M 2.4M 0.47
Pace Holdings Corp. equities 0.1 $1.0M 100k 10.20
Fifth Str Asset Mgmt 0.1 $841k 258k 3.26
Northstar Realty Finance 0.1 $852k 50k 17.04
Dipexium Pharmaceuticals 0.1 $784k 70k 11.20
Energy Recovery (ERII) 0.1 $707k 100k 7.07
Pain Therapeutics 0.1 $756k 432k 1.75
Hennessy Cap Acquisition Cor 0.1 $723k 75k 9.64
BlackRock New York Insured Municipal 0.1 $585k 43k 13.73
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.1 $557k 25k 22.61
Medley Mgmt 0.1 $619k 109k 5.69
Terraform Global 0.1 $584k 105k 5.59
Klondex Mines 0.1 $544k 266k 2.05
Eastman Kodak (KODK) 0.1 $502k 40k 12.55
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $529k 174k 3.05
Tower Semiconductor (TSEM) 0.1 $422k 30k 14.07
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $350k 1.6M 0.22
Intermolecular 0.0 $260k 112k 2.32
Owens Rlty Mtg 0.0 $316k 24k 13.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $322k 16k 20.12
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $157k 825k 0.19