13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 60 holding rows worth $393,947,000.
- Accession
- 0000919574-13-006240
- Filer
- CIK 1404574
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 61 entries on the cover page, a total value of $393,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,947,000 with VALUE read as thousands by filing date, 13F file number 028-14771. The quarter's positions are built on this report. 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 | 752,900 | $96,507,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,689,500 | $56,227,000 | thousands by filing date | call |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 21,350,000 | $14,078,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,076,600 | $12,704,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 735,560 | $12,085,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 940,000 | $11,092,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 212,771 | $10,347,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 900,000 | $9,261,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 297,600 | $8,684,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,525,000 | $7,945,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 5,000,000 | $7,822,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 225,000 | $7,765,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,000 | $7,157,000 | thousands by filing date | put |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 945,000 | $6,228,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 187,000 | $6,224,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 640,000 | $5,709,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 641,500 | $5,645,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 318,000 | $5,555,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 196,900 | $5,533,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 207,200 | $5,371,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,331,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 85,464 | $5,208,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,583,682 | $5,025,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,750,000 | $5,025,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 541,500 | $4,768,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,694 | $4,633,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 519,474 | $4,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,800 | $3,894,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 126,500 | $3,796,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 100,000 | $3,510,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 7,000 | $3,337,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 200,000 | $3,180,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,000 | $2,922,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,000 | $2,732,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 104,265 | $2,703,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $2,640,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 120,000 | $2,508,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,000 | $2,442,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 95,950 | $2,284,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 180,000 | $2,155,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 450,000 | $1,881,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 100,000 | $1,833,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 25,000 | $1,801,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 952,100 | $1,676,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,000 | $1,652,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 17,600 | $1,484,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,630 | $1,429,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 500,000 | $1,360,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 75,000 | $1,328,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 21,124 | $1,234,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,500 | $859,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 274,000 | $726,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 20,000 | $653,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,803 | $433,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 20,000 | $354,000 | thousands by filing date | |
| VERENIUM CORP | 92340P209 | COM | 68,594 | $272,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 100,000 | $265,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 500,000 | $178,000 | thousands by filing date | |
| ZAZA ENERGY CORP | 98919T100 | COM | 125,600 | $143,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 5,677 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006240 | this filing | 2013-11-13 | acceptance time not in the bulk data set |