13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 68 holding rows worth $560,799,000.
- Accession
- 0001140361-16-065536
- Filer
- CIK 1404574
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 68 entries on the cover page, a total value of $560,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,799,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,998,000 | $102,682,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,150,000 | $38,836,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,150,000 | $38,836,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 655,000 | $34,597,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 505,000 | $26,674,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 2,255,700 | $23,617,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,730,000 | $20,120,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,803,539 | $18,576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,714,477 | $17,951,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 304,900 | $16,163,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 924,471 | $13,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 665,000 | $12,974,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 665,000 | $12,974,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,101,562 | $12,822,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 709,017 | $11,075,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 17,000,000 | $10,540,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS INC | 868459AB4 | NOTE 7.500% 5/0 | 3,000,000 | $8,944,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 56,050 | $8,799,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155,000 | $8,217,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 493,848 | $7,388,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 130,000 | $6,981,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 130,000 | $6,981,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 265,000 | $6,970,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 265,000 | $6,970,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 10,000,000 | $6,950,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 1,080,000 | $6,815,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 909,954 | $5,815,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 4,097,814 | $5,532,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 283,866 | $4,590,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 280,000 | $4,581,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 280,000 | $4,581,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 47,000 | $4,262,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,427,800 | $3,312,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 282,500 | $2,918,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 49,000 | $2,826,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,800 | $2,609,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 300,000 | $2,595,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 196,030 | $2,264,000 | thousands by filing date | |
| GEVO INC | 374396AA7 | NOTE 7.500% 7/0 | 7,525,000 | $2,258,000 | thousands by filing date | principal |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 150,000 | $2,079,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 150,000 | $2,079,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,000 | $1,953,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 780,600 | $1,811,000 | thousands by filing date | put |
| DIPEXIUM PHARMACEUTICALS INC | 25456J104 | COM | 189,612 | $1,803,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 1,222,434 | $1,528,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,442,000 | $1,465,000 | thousands by filing date | principal |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 264,600 | $1,304,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,000 | $1,293,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 130,000 | $1,034,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 457,128 | $1,019,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 67,000 | $899,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 699,804 | $875,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 150,000 | $812,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $811,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 50,000 | $656,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,039,000 | $561,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 189,200 | $505,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 88,837 | $489,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 877,100 | $474,000 | thousands by filing date | call |
| SUNEDISON INC | 86732YAH2 | Bond | 12,500,000 | $438,000 | thousands by filing date | principal |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 24,632 | $431,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 51,800 | $417,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 1,651,425 | $330,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 60,129 | $152,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 30,000 | $143,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 825,000 | $124,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 2,000,000 | $70,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,100 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065536 | this filing | 2016-05-16 | acceptance time not in the bulk data set |