683 Capital Management as of June 30, 2016
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 14.3 | $90M | 2.6M | 34.22 | |
| iShares MSCI South Korea Index Fund (EWY) | 11.0 | $69M | 1.3M | 52.00 | |
| Micron Technology (MU) | 7.1 | $45M | 3.3M | 13.76 | |
| WisdomTree India Earnings Fund (EPI) | 6.5 | $41M | 2.0M | 20.19 | |
| iShares MSCI South Africa Index (EZA) | 4.8 | $30M | 569k | 52.90 | |
| Visa (V) | 4.7 | $30M | 400k | 74.17 | |
| iShares MSCI Brazil Index (EWZ) | 3.8 | $24M | 779k | 30.17 | |
| EMC Corporation | 3.3 | $21M | 770k | 27.17 | |
| MasterCard Incorporated (MA) | 2.8 | $18M | 200k | 88.06 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.7 | $17M | 335k | 50.37 | |
| New Senior Inv Grp | 2.6 | $16M | 1.5M | 10.68 | |
| Cresud (CRESY) | 2.5 | $16M | 1.1M | 14.26 | |
| Vaneck Vectors Russia Index Et | 2.4 | $15M | 870k | 17.42 | |
| General Mills (GIS) | 2.3 | $14M | 200k | 71.32 | |
| KKR & Co | 2.1 | $13M | 1.1M | 12.34 | |
| Xenia Hotels & Resorts (XHR) | 1.9 | $12M | 712k | 16.78 | |
| Supernus Pharmaceuticals note 7.500 5/0 | 1.9 | $12M | 3.0M | 3.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $11M | 200k | 55.15 | |
| Utilities SPDR (XLU) | 1.7 | $11M | 200k | 52.47 | |
| Goldman Sachs (GS) | 1.7 | $10M | 70k | 148.59 | |
| Enova Intl (ENVA) | 1.5 | $9.6M | 1.3M | 7.36 | |
| Sequential Brnds | 1.5 | $9.6M | 1.2M | 7.98 | |
| Allergan | 1.5 | $9.2M | 40k | 231.10 | |
| New Residential Investment (RITM) | 1.4 | $9.1M | 654k | 13.84 | |
| Chemours (CC) | 1.3 | $8.0M | 966k | 8.24 | |
| IRSA Inversiones Representaciones | 1.3 | $7.9M | 471k | 16.81 | |
| iShares MSCI Taiwan Index | 1.1 | $7.0M | 500k | 14.05 | |
| Rpx Corp | 1.0 | $6.4M | 700k | 9.17 | |
| Fxcm Inc. conv | 0.9 | $5.6M | 17M | 0.33 | |
| Capital One Financial (COF) | 0.8 | $5.4M | 84k | 63.51 | |
| DURECT Corporation | 0.7 | $4.4M | 3.6M | 1.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 64k | 34.36 | |
| Adecoagro S A (AGRO) | 0.3 | $2.2M | 200k | 10.97 | |
| Cimpress N V Shs Euro | 0.3 | $2.2M | 24k | 92.50 | |
| Kraft Heinz (KHC) | 0.3 | $2.0M | 23k | 88.50 | |
| Ingevity (NGVT) | 0.3 | $2.0M | 60k | 34.04 | |
| Gevo Inc note 7.500% | 0.3 | $1.8M | 7.5M | 0.24 | |
| Dipexium Pharmaceuticals | 0.3 | $1.8M | 179k | 9.91 | |
| Media Gen | 0.3 | $1.7M | 100k | 17.19 | |
| Wright Medical Group Rtsn V | 0.2 | $1.5M | 1.2M | 1.26 | |
| Navistar Intl Corp conv | 0.2 | $1.5M | 2.4M | 0.60 | |
| Del Taco Restaurants | 0.2 | $1.4M | 155k | 9.10 | |
| Pain Therapeutics | 0.2 | $1.2M | 533k | 2.19 | |
| Stonegate Mortgage | 0.2 | $1.2M | 358k | 3.36 | |
| Lendingclub | 0.2 | $1.2M | 272k | 4.30 | |
| Virtus Investment Partners (VRTS) | 0.2 | $997k | 14k | 71.21 | |
| Energy Recovery (ERII) | 0.1 | $889k | 100k | 8.89 | |
| Mobileye | 0.1 | $863k | 19k | 46.15 | |
| EnPro Industries (NPO) | 0.1 | $770k | 17k | 44.38 | |
| Wheeler Real Estate Investme | 0.1 | $725k | 471k | 1.54 | |
| Galmed Pharmaceuticals | 0.1 | $779k | 174k | 4.49 | |
| Fortress Investment | 0.1 | $663k | 150k | 4.42 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.1 | $555k | 895k | 0.62 | |
| Nuvectra | 0.1 | $567k | 77k | 7.40 | |
| Iconix Brand | 0.1 | $464k | 69k | 6.76 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $413k | 1.7M | 0.25 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $225k | 11k | 20.62 | |
| Coca-Cola Company (KO) | 0.0 | $91k | 2.0k | 45.50 | |
| Medley Mgmt | 0.0 | $91k | 16k | 5.87 |
