13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 85 holding rows worth $481,972,000.
- Accession
- 0001140361-15-032227
- Filer
- CIK 1404574
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 85 entries on the cover page, a total value of $481,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,972,000 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 |
|---|---|---|---|---|---|---|
| CALPINE CORP | 131347304 | COM | 3,025,000 | $54,420,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,516,912 | $19,037,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 431,000 | $18,998,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 405,500 | $18,694,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 405,500 | $18,694,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 150,000 | $17,187,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS INC | 868459AB4 | NOTE 7.500% 5/0 | 4,962,000 | $16,643,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 416,100 | $16,486,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 620,000 | $13,795,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 550,000 | $13,354,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,000 | $11,242,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,000 | $11,242,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 824,910 | $11,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 538,600 | $10,147,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,000,000 | $10,020,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,189,118 | $10,012,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 615,000 | $9,705,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 615,000 | $9,705,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 550,600 | $8,391,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 356,757 | $7,756,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 591,600 | $7,703,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 9,000,000 | $7,583,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $6,963,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 181,000 | $5,931,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,500 | $5,922,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,500 | $5,922,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 272,500 | $5,905,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 272,500 | $5,905,000 | thousands by filing date | call |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 10,025,000 | $5,764,000 | thousands by filing date | principal |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 317,800 | $5,705,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 245,500 | $5,610,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,000 | $5,112,000 | thousands by filing date | call |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 320,000 | $4,893,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 287,500 | $4,376,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 434,328 | $4,374,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 75,000 | $4,292,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 288,681 | $3,912,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,000,000 | $3,810,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 550,000 | $3,548,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 258,525 | $3,498,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,200 | $3,431,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,000 | $3,427,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,000 | $3,427,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 838,644 | $3,355,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 50,000 | $3,086,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 157,000 | $2,870,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 157,000 | $2,870,000 | thousands by filing date | call |
| STATE NATIONAL. | 85711T305 | Common Stock | 255,000 | $2,762,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,008 | $2,742,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 264,600 | $2,662,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 130,000 | $2,587,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 350,000 | $2,555,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 240,000 | $2,467,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 193,026 | $2,382,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 244,230 | $2,252,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 141,000 | $2,071,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135,000 | $2,029,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 135,000 | $2,029,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 245,590 | $1,859,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 101,100 | $1,698,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,600 | $1,653,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 61,980 | $1,559,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 430,000 | $1,389,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 120,000 | $1,085,000 | thousands by filing date | put |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 85,537 | $1,013,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,200 | $955,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 22,200 | $955,000 | thousands by filing date | call |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 70,000 | $890,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 45,920 | $771,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 432,128 | $748,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 342,575 | $695,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 443,300 | $643,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 50,000 | $498,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,000 | $469,000 | thousands by filing date | call |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 35,806 | $464,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,100 | $409,000 | thousands by filing date | put |
| KCAP FINANCIAL INC | 48668E101 | COM | 62,879 | $376,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 23,524 | $353,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 26,000 | $329,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 24,000 | $322,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 112,129 | $221,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 625,000 | $138,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 64,400 | $93,000 | thousands by filing date | put |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 24,446 | $89,000 | thousands by filing date | |
| CAMBRIDGE CAP ACQUISITION CO | 13215Q114 | *W EXP 12/17/201 | 61,500 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032227 | this filing | 2015-08-14 | acceptance time not in the bulk data set |