13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 56 holding rows worth $228,068,000.
- Accession
- 0001140361-15-006787
- Filer
- CIK 1404574
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 56 entries on the cover page, a total value of $228,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,068,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 250,000 | $22,883,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,351,100 | $17,429,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS INC | 868459AB4 | NOTE 7.500% 5/0 | 8,100,000 | $14,013,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 600,000 | $13,452,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES I | 032359AC5 | NOTE 5.500%12/1 | 5,000,000 | $10,421,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 200,000 | $9,304,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 178,000 | $8,281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $7,916,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $7,530,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 493,124 | $7,436,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 68,000 | $6,955,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $6,815,000 | thousands by filing date | put |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 16,025,000 | $6,490,000 | thousands by filing date | principal |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 383,000 | $5,887,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 245,500 | $5,698,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 430,000 | $5,143,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 600,000 | $4,542,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 270,000 | $4,236,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 320,000 | $4,182,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,298,300 | $4,181,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 40,000 | $4,091,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 160,000 | $3,562,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 701,988 | $3,356,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 328,400 | $3,314,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $3,166,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 240,000 | $2,875,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 300,000 | $2,748,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 191,487 | $2,407,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 141,000 | $2,224,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135,000 | $2,033,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135,000 | $2,033,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 200,000 | $2,026,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 30,000 | $1,824,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 113,800 | $1,715,000 | thousands by filing date | put |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 124,799 | $1,651,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 268,000 | $1,554,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 113,577 | $1,537,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 150,000 | $1,520,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 45,000 | $1,402,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 488,600 | $1,231,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,700 | $1,227,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 24,400 | $876,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 625,000 | $863,000 | thousands by filing date | put |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 62,037 | $834,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 53,400 | $805,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $733,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,000 | $733,000 | thousands by filing date | put |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 35,806 | $475,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 32,000 | $410,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS IN | 101119303 | DEP SHS | 15,358 | $386,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 116,300 | $370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $341,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 240,000 | $331,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 138,502 | $281,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 100,000 | $208,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,800 | $132,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006787 | this filing | 2015-02-17 | acceptance time not in the bulk data set |