683 Capital Management as of Dec. 31, 2016
Portfolio Holdings for 683 Capital Management
683 Capital Management holds 85 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 21.8 | $305M | 8.8M | 34.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 8.3 | $116M | 2.2M | 53.22 | |
| Ishares Inc etp (EWT) | 7.8 | $110M | 3.7M | 29.37 | |
| Wisdomtree Trust indian rup etf | 5.9 | $82M | 4.1M | 20.20 | |
| iShares MSCI Brazil Index (EWZ) | 5.0 | $69M | 2.1M | 33.34 | |
| iShares MSCI South Africa Index (EZA) | 4.7 | $66M | 1.3M | 52.36 | |
| Micron Technology (MU) | 4.5 | $62M | 2.8M | 21.92 | |
| Vaneck Vectors Russia Index Et | 2.3 | $32M | 1.5M | 21.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.3 | $32M | 720k | 43.97 | |
| Seadrill | 2.1 | $30M | 8.8M | 3.41 | |
| Adient (ADNT) | 2.1 | $29M | 498k | 58.60 | |
| Hershey Company (HSY) | 1.9 | $26M | 250k | 103.43 | |
| KKR & Co | 1.7 | $24M | 1.6M | 15.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $21M | 400k | 51.71 | |
| Goldman Sachs (GS) | 1.4 | $19M | 79k | 239.46 | |
| Alerian Mlp Etf | 1.3 | $19M | 1.5M | 12.60 | |
| Allergan | 1.3 | $18M | 86k | 210.01 | |
| Cresud (CRESY) | 1.3 | $18M | 1.1M | 15.77 | |
| Xenia Hotels & Resorts (XHR) | 1.2 | $18M | 900k | 19.42 | |
| Utilities SPDR (XLU) | 1.2 | $17M | 350k | 48.57 | |
| Supernus Pharmaceuticals note 7.500 5/0 | 1.0 | $15M | 3.0M | 4.82 | |
| Enova Intl (ENVA) | 1.0 | $14M | 1.1M | 12.55 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.0 | $14M | 415k | 32.47 | |
| Chemours (CC) | 0.9 | $13M | 595k | 22.09 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 100k | 117.70 | |
| Sequential Brnds | 0.8 | $11M | 2.3M | 4.68 | |
| Capital One Financial (COF) | 0.7 | $10M | 119k | 87.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $10M | 270k | 37.44 | |
| General Mills (GIS) | 0.7 | $9.3M | 150k | 61.77 | |
| Fxcm Inc. conv | 0.7 | $9.2M | 17M | 0.54 | |
| New Senior Inv Grp | 0.6 | $8.9M | 908k | 9.79 | |
| IRSA Inversiones Representaciones | 0.6 | $8.7M | 471k | 18.44 | |
| Fortress Investment | 0.6 | $8.7M | 1.8M | 4.86 | |
| Echostar Corporation (SATS) | 0.6 | $7.7M | 149k | 51.39 | |
| Oracle Corporation (ORCL) | 0.6 | $7.7M | 200k | 38.45 | |
| Rpx Corp | 0.5 | $7.0M | 647k | 10.80 | |
| Banc Of California (BANC) | 0.5 | $6.9M | 401k | 17.35 | |
| Coca-Cola Company (KO) | 0.5 | $6.3M | 152k | 41.46 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $6.0M | 80k | 75.32 | |
| Western Union Company (WU) | 0.4 | $5.4M | 250k | 21.72 | |
| Pepsi (PEP) | 0.4 | $5.2M | 50k | 104.64 | |
| ConocoPhillips (COP) | 0.4 | $5.0M | 100k | 50.14 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.5M | 50k | 90.26 | |
| SPDR S&P Retail (XRT) | 0.3 | $4.4M | 100k | 44.07 | |
| Mondelez Int (MDLZ) | 0.3 | $4.4M | 100k | 44.33 | |
| Kraft Heinz (KHC) | 0.3 | $4.4M | 50k | 87.32 | |
| At&t (T) | 0.3 | $4.3M | 100k | 42.53 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 50k | 84.08 | |
| Inspired Entmt (INSE) | 0.3 | $3.9M | 480k | 8.17 | |
| Materials SPDR (XLB) | 0.3 | $3.7M | 75k | 49.71 | |
| Lendingclub | 0.3 | $3.8M | 725k | 5.25 | |
| Media Gen | 0.3 | $3.6M | 190k | 18.83 | |
| DURECT Corporation | 0.2 | $3.5M | 2.6M | 1.34 | |
| On Deck Capital | 0.2 | $3.2M | 700k | 4.63 | |
| Adecoagro S A (AGRO) | 0.2 | $3.1M | 300k | 10.38 | |
| Gores Hldin-cw20 equity wrt | 0.2 | $2.9M | 1.7M | 1.75 | |
| Under Armour (UAA) | 0.2 | $2.5M | 100k | 25.17 | |
| Navistar Intl Corp conv | 0.2 | $2.4M | 2.4M | 0.98 | |
| Cimpress N V Shs Euro | 0.2 | $2.2M | 24k | 91.62 | |
| Immunomedics | 0.1 | $2.1M | 575k | 3.67 | |
| Dicerna Pharmaceuticals | 0.1 | $2.1M | 720k | 2.88 | |
| Zafgen | 0.1 | $1.9M | 600k | 3.18 | |
| Hennessy Cap Acquisition Cor | 0.1 | $2.0M | 200k | 10.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 20k | 86.30 | |
| Wright Medical Group Rtsn V | 0.1 | $1.6M | 1.2M | 1.32 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.5M | 100k | 15.07 | |
| Galmed Pharmaceuticals | 0.1 | $1.5M | 434k | 3.51 | |
| Uniqure Nv (QURE) | 0.1 | $1.5M | 275k | 5.60 | |
| Gevo Inc note 7.500% | 0.1 | $1.3M | 6.3M | 0.20 | |
| Energy Recovery (ERII) | 0.1 | $1.0M | 100k | 10.35 | |
| Fintech Acquisition Corp *w exp 02/19/202 | 0.1 | $927k | 292k | 3.18 | |
| Inspired Entmt Inc w exp 10/20/202 | 0.1 | $774k | 1.3M | 0.59 | |
| Adverum Biotechnologies | 0.1 | $725k | 250k | 2.90 | |
| AVEO Pharmaceuticals | 0.0 | $540k | 1.0M | 0.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $606k | 30k | 20.20 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $595k | 850k | 0.70 | |
| Ophthotech | 0.0 | $483k | 100k | 4.83 | |
| New Residential Investment (RITM) | 0.0 | $393k | 25k | 15.72 | |
| Hennessy Cap Acquisition Cor *w exp 07/28/202 | 0.0 | $421k | 495k | 0.85 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.0 | $462k | 1.7M | 0.28 | |
| Stonegate Mortgage | 0.0 | $307k | 51k | 5.97 | |
| Wheeler Real Estate Investme | 0.0 | $77k | 45k | 1.71 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $100k | 213k | 0.47 | |
| Pain Therapeutics | 0.0 | $32k | 58k | 0.54 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.0 | $29k | 1.3k | 22.09 |
