683 Capital Management

683 Capital Management as of March 31, 2017

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 11.6 $74M 1.9M 39.39
iShares MSCI South Korea Index Fund (EWY) 7.5 $49M 785k 61.88
Adient (ADNT) 5.6 $36M 497k 72.67
KKR & Co 3.9 $25M 1.4M 18.23
Cresud (CRESY) 3.3 $21M 1.0M 20.07
WisdomTree India Earnings Fund (EPI) 3.3 $21M 870k 24.13
Consumer Staples Select Sect. SPDR (XLP) 3.0 $19M 350k 54.58
Seadrill 3.0 $19M 12M 1.65
Allergan 2.9 $18M 77k 238.92
Chemours (CC) 2.8 $18M 470k 38.50
Goldman Sachs (GS) 2.5 $16M 70k 229.71
Xenia Hotels & Resorts (XHR) 2.5 $16M 925k 17.07
Enova Intl (ENVA) 2.2 $14M 950k 14.85
Alnylam Pharmaceuticals (ALNY) 2.1 $14M 270k 51.25
Supernus Pharmaceuticals note 7.500 5/0 1.8 $12M 2.0M 5.91
Herbalife Ltd Com Stk (HLF) 1.8 $12M 200k 58.14
IRSA Inversiones Representaciones 1.8 $11M 465k 24.51
Micron Technology (MU) 1.7 $11M 380k 28.90
Sequential Brnds 1.7 $11M 2.8M 3.89
Fortress Investment 1.7 $11M 1.4M 7.95
Utilities SPDR (XLU) 1.6 $10M 200k 51.31
Vaneck Vectors Russia Index Et 1.5 $9.6M 465k 20.68
Capital One Financial (COF) 1.5 $9.4M 109k 86.66
Alerian Mlp Etf 1.5 $9.4M 743k 12.71
Rpx Corp 1.4 $9.0M 750k 12.00
Banc Of California (BANC) 1.4 $8.9M 431k 20.70
Echostar Corporation (SATS) 1.3 $8.5M 149k 56.95
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $6.9M 180k 38.50
Etsy (ETSY) 1.1 $7.0M 654k 10.63
iShares MSCI South Africa Index (EZA) 1.1 $6.7M 122k 55.20
On Deck Capital 1.0 $6.3M 1.3M 5.04
New Senior Inv Grp 0.9 $5.8M 569k 10.20
Pepsi (PEP) 0.9 $5.6M 50k 111.86
Energy Select Sector SPDR (XLE) 0.9 $5.6M 80k 69.90
Uniqure Nv (QURE) 0.8 $5.4M 940k 5.78
Chevron Corporation (CVX) 0.8 $5.4M 50k 107.38
Immunomedics 0.8 $5.3M 825k 6.47
Fxcm Inc. conv 0.8 $5.3M 15M 0.35
World Acceptance (WRLD) 0.8 $5.2M 100k 51.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $5.1M 100k 51.17
Inspired Entmt (INSE) 0.8 $5.0M 483k 10.42
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $4.8M 148k 32.30
Gores Hldin-cw20 equity wrt 0.7 $4.7M 1.7M 2.82
Oracle Corporation (ORCL) 0.7 $4.5M 100k 44.61
Lendingclub 0.6 $3.8M 700k 5.49
iShares MSCI Brazil Index (EWZ) 0.6 $3.7M 100k 37.46
Colgate-Palmolive Company (CL) 0.6 $3.7M 50k 73.20
Adecoagro S A (AGRO) 0.5 $3.4M 300k 11.46
Zafgen 0.5 $3.0M 644k 4.66
Ishares Inc etp (EWT) 0.5 $3.0M 90k 33.23
Dicerna Pharmaceuticals 0.4 $2.7M 800k 3.40
Rite Aid Corporation 0.4 $2.6M 600k 4.25
Galmed Pharmaceuticals 0.4 $2.4M 500k 4.89
DURECT Corporation 0.4 $2.3M 2.2M 1.05
Mondelez Int (MDLZ) 0.3 $2.2M 50k 43.08
Fate Therapeutics (FATE) 0.3 $2.1M 470k 4.55
Western Union Company (WU) 0.3 $2.0M 100k 20.35
Energy Recovery (ERII) 0.3 $2.1M 250k 8.32
AVEO Pharmaceuticals 0.3 $1.9M 3.3M 0.59
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 20k 87.85
Pan American Silver Corp Can (PAAS) 0.3 $1.8M 100k 17.52
Brookdale Senior Living (BKD) 0.2 $1.4M 105k 13.43
Cimpress N V Shs Euro 0.2 $1.2M 14k 86.21
Wmi Holdings 0.2 $1.1M 750k 1.45
Chimerix (CMRX) 0.2 $1.0M 160k 6.38
Wright Medical Group Rtsn V 0.1 $952k 622k 1.53
Capitol Acquisition Corp Iii *w exp 10/13/20 0.1 $950k 500k 1.90
Adverum Biotechnologies 0.1 $945k 350k 2.70
Inspired Entmt Inc w exp 10/20/202 0.1 $984k 1.3M 0.75
Achillion Pharmaceuticals 0.1 $842k 200k 4.21
Nexeo Solutions Inc *w exp 06/09/202 0.1 $612k 850k 0.72
Electrum Spl Acquisition Cor *w exp 99/99/999 0.1 $600k 1.3M 0.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $251k 7.0k 35.86
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $119k 213k 0.56
Ifresh (IFMK) 0.0 $67k 5.0k 13.40