683 Capital Management as of June 30, 2017
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 7.4 | $49M | 900k | 54.94 | |
| Adient (ADNT) | 5.0 | $33M | 510k | 65.38 | |
| Alerian Mlp Etf | 4.7 | $32M | 2.6M | 11.96 | |
| Coca-Cola Company (KO) | 4.0 | $27M | 600k | 44.85 | |
| KKR & Co | 3.9 | $26M | 1.4M | 18.60 | |
| Alnylam Pharmaceuticals (ALNY) | 3.2 | $22M | 270k | 79.76 | |
| Utilities SPDR (XLU) | 3.0 | $20M | 388k | 51.96 | |
| Allergan | 3.0 | $20M | 82k | 243.09 | |
| Cresud (CRESY) | 2.9 | $20M | 1.0M | 19.45 | |
| Xenia Hotels & Resorts (XHR) | 2.7 | $18M | 925k | 19.37 | |
| Procter & Gamble Company (PG) | 2.6 | $17M | 200k | 87.15 | |
| Warrior Met Coal (HCC) | 2.4 | $16M | 957k | 17.13 | |
| Altaba | 2.4 | $16M | 300k | 54.48 | |
| Goldman Sachs (GS) | 2.3 | $16M | 70k | 221.90 | |
| Etsy (ETSY) | 2.1 | $14M | 960k | 15.00 | |
| Mondelez Int (MDLZ) | 1.9 | $13M | 300k | 43.19 | |
| Enova Intl (ENVA) | 1.9 | $13M | 845k | 14.85 | |
| Sequential Brnds | 1.8 | $12M | 3.0M | 3.99 | |
| Capital One Financial (COF) | 1.7 | $12M | 139k | 82.62 | |
| Micron Technology (MU) | 1.7 | $11M | 380k | 29.86 | |
| IRSA Inversiones Representaciones | 1.7 | $11M | 465k | 24.12 | |
| Fogo De Chao | 1.6 | $10M | 750k | 13.90 | |
| Peabody Energy (BTU) | 1.4 | $9.4M | 386k | 24.45 | |
| Echostar Corporation (SATS) | 1.4 | $9.1M | 149k | 60.70 | |
| Banc Of California (BANC) | 1.3 | $8.8M | 411k | 21.50 | |
| Fortress Investment | 1.2 | $8.4M | 1.1M | 7.99 | |
| SPDR S&P Retail (XRT) | 1.2 | $8.1M | 200k | 40.72 | |
| Uniqure Nv (QURE) | 1.1 | $7.6M | 1.2M | 6.19 | |
| Chemours (CC) | 1.1 | $7.6M | 200k | 37.92 | |
| AVEO Pharmaceuticals | 1.1 | $7.4M | 3.3M | 2.22 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $7.4M | 250k | 29.70 | |
| Kellogg Company (K) | 1.0 | $6.9M | 100k | 69.46 | |
| Cars (CARS) | 1.0 | $6.9M | 259k | 26.63 | |
| Blackstone | 1.0 | $6.7M | 200k | 33.35 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $6.5M | 100k | 64.92 | |
| New York Reit | 1.0 | $6.5M | 750k | 8.64 | |
| Fxcm Inc. conv | 0.9 | $6.2M | 15M | 0.41 | |
| Pepsi (PEP) | 0.9 | $5.8M | 51k | 115.49 | |
| Harley-Davidson (HOG) | 0.8 | $5.4M | 100k | 54.02 | |
| Chevron Corporation (CVX) | 0.8 | $5.2M | 50k | 104.34 | |
| Inspired Entmt (INSE) | 0.8 | $5.2M | 402k | 13.00 | |
| Rpx Corp | 0.8 | $5.1M | 365k | 13.95 | |
| Gores Hldin-cw20 equity wrt | 0.7 | $4.9M | 1.7M | 2.91 | |
| New Senior Inv Grp | 0.7 | $4.8M | 481k | 10.05 | |
| National Energy Services Reu (NESR) | 0.7 | $4.8M | 500k | 9.55 | |
| Nii Holdings | 0.7 | $4.6M | 5.8M | 0.80 | |
| Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.7 | $4.5M | 450k | 10.00 | |
| Zafgen | 0.6 | $4.2M | 1.2M | 3.51 | |
| Amtrust Financial Services | 0.6 | $3.9M | 256k | 15.14 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 25k | 153.84 | |
| Lendingclub | 0.6 | $3.9M | 700k | 5.51 | |
| Innocoll Hldgs | 0.6 | $3.8M | 1.7M | 2.28 | |
| Seadrill | 0.5 | $3.4M | 9.5M | 0.36 | |
| DURECT Corporation | 0.5 | $3.3M | 2.1M | 1.56 | |
| Galmed Pharmaceuticals | 0.5 | $3.1M | 500k | 6.20 | |
| Adecoagro S A (AGRO) | 0.5 | $3.0M | 300k | 9.99 | |
| Immunomedics | 0.4 | $2.9M | 325k | 8.83 | |
| Blue Apron Hldgs Inc cl a | 0.4 | $2.8M | 295k | 9.34 | |
| Energy Recovery (ERII) | 0.4 | $2.7M | 325k | 8.29 | |
| Dicerna Pharmaceuticals | 0.4 | $2.5M | 800k | 3.17 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 50k | 50.14 | |
| Aldeyra Therapeutics (ALDX) | 0.4 | $2.4M | 525k | 4.65 | |
| Western Union Company (WU) | 0.3 | $1.9M | 100k | 19.05 | |
| Fate Therapeutics (FATE) | 0.3 | $1.9M | 588k | 3.24 | |
| Capitol Acquisition Corp Iii *w exp 10/13/20 | 0.3 | $1.9M | 850k | 2.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 20k | 91.40 | |
| Diana Shipping (DSX) | 0.3 | $1.8M | 438k | 4.06 | |
| Plx Pharma | 0.3 | $1.8M | 291k | 6.15 | |
| Constellation Alpha Capital unit 99/99/9999 | 0.3 | $1.8M | 180k | 10.14 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $1.7M | 100k | 16.82 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.5M | 105k | 14.71 | |
| Inspired Entmt Inc w exp 10/20/202 | 0.2 | $1.6M | 1.3M | 1.19 | |
| Tidewater | 0.2 | $1.3M | 1.8M | 0.72 | |
| Achillion Pharmaceuticals | 0.2 | $1.1M | 250k | 4.59 | |
| Adverum Biotechnologies | 0.2 | $1.1M | 425k | 2.50 | |
| Bison Cap Acquisition Corp unit 99/99/9999t | 0.1 | $1.0M | 100k | 10.20 | |
| Cimpress N V Shs Euro | 0.1 | $945k | 10k | 94.50 | |
| Wright Medical Group Rtsn V | 0.1 | $910k | 623k | 1.46 | |
| Wmi Holdings | 0.1 | $864k | 691k | 1.25 | |
| Chimerix (CMRX) | 0.1 | $872k | 160k | 5.45 | |
| Onconova Therapeutics | 0.1 | $669k | 310k | 2.16 | |
| Genco Shipping (GNK) | 0.1 | $646k | 68k | 9.47 | |
| Marchex (MCHX) | 0.1 | $596k | 200k | 2.98 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $494k | 25k | 19.76 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $474k | 1.3M | 0.36 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $451k | 850k | 0.53 | |
| Modern Media Acquisition right 99/99/9999 | 0.1 | $380k | 1.0M | 0.38 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $275k | 500k | 0.55 | |
| Seadrill | 0.0 | $180k | 500k | 0.36 | |
| Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $193k | 233k | 0.83 | |
| Ifresh (IFMK) | 0.0 | $210k | 17k | 12.24 | |
| Modern Media Acquisition w exp 05/17/202 | 0.0 | $180k | 500k | 0.36 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $102k | 213k | 0.48 | |
| North Atlantic Drilling | 0.0 | $90k | 68k | 1.33 | |
| Forum Merger Corp *w exp 06/01/202 | 0.0 | $40k | 117k | 0.34 | |
| Forum Merger Corp right 06/01/2019 | 0.0 | $82k | 234k | 0.35 |
