13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 58 holding rows worth $312,411,000.
- Accession
- 0000919574-13-004723
- Filer
- CIK 1404574
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 58 entries on the cover page, a total value of $312,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,412,000 with VALUE read as thousands by filing date, 13F file number 028-14771. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included manager683 Capital Partners, LP028-14774
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 766,000 | $91,238,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 22,350,000 | $14,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 400,000 | $13,034,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 641,500 | $10,957,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Lineage, Inc. | 536020100 | COM | 302,700 | $9,941,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 830,000 | $9,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212,771 | $9,511,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 21,000 | $8,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 161,124 | $8,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 900,000 | $8,163,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LinnCo, LLC | 535782106 | LTD | 213,500 | $7,885,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 67,400 | $7,236,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 5,000,000 | $6,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $6,046,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 196,900 | $5,897,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| COVIDIEN PLC | G2554F113 | SHS | 85,464 | $5,371,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 895,000 | $5,361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 554,144 | $4,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,488,740 | $4,377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $4,294,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DURECT CORP | 266605104 | COM | 4,059,235 | $4,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 102,800 | $4,123,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 118,000 | $4,076,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 10,000 | $3,965,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320202 | COM NEW | 186,854 | $3,808,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 510,000 | $3,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PENNEY J C INC | 708160106 | COM | 200,000 | $3,416,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,304 | $3,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 43,800 | $2,910,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,801,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SAIC INC | 78390X101 | COM | 200,000 | $2,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,000 | $2,782,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHH CORP | 693320AQ6 | CNV | 1,500,000 | $2,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 100,000 | $2,485,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 120,000 | $2,276,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572203 | COM | 155,000 | $2,272,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TFS FINL CORP | 87240R107 | COM | 180,000 | $2,016,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $1,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 50,000 | $1,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,000 | $1,626,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 450,000 | $1,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CODEXIS INC | 192005106 | COM | 699,363 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 500,000 | $1,105,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,000 | $813,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST MINES INC | 828365106 | COMMON | 575,000 | $799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 100,000 | $674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,000 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBR INC COM | 48242W106 | Stock | 20,000 | $650,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $556,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 200,000 | $542,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLAZYME INC | 83415T101 | COM | 44,400 | $520,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| NN INC | 629337106 | COM | 42,803 | $488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNI-PIXEL INC | 904572203 | COM | 30,000 | $440,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CST BRANDS INC | 12646R105 | COM | 8,888 | $274,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERENIUM CORP | 92340P209 | COM | 78,594 | $176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 92,789 | $153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAZA ENERGY CORP | 98919T100 | COM | 59,386 | $71,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKERVISION INC | 701354102 | COM | 1,500 | $7,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004723 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-13-005043 | base | 2013-08-14 | acceptance time not in the bulk data set |