683 Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$560.8B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 2,998,000 | $102.7B | 18.31% | |
| 2 | FXIISHARES TR | 2,300,000 | $77.7B | 13.85% | Put |
| 3 | EWYISHARES | 1,160,000 | $61.3B | 10.93% | Put |
| 4 | MUMICRON TECHNOLOGY INC | 3,970,177 | $41.6B | 7.41% | Call |
| 5 | EPIWISDOMTREE TR | 1,330,000 | $25.9B | 4.63% | Put |
| 6 | EZAISHARES | 459,900 | $24.4B | 4.35% | Put |
| 7 | RITMNEW RESIDENTIAL INVT CORP | 1,730,000 | $20.1B | 3.59% | |
| 8 | —NEW SR INVT GROUP INC | 1,803,539 | $18.6B | 3.31% | |
| 9 | EWWISHARES TR | 260,000 | $14.0B | 2.49% | Put |
| 10 | EWZISHARES | 530,000 | $13.9B | 2.49% | Put |
| 11 | —KKR & CO L P DEL | 924,471 | $13.6B | 2.42% | |
| 12 | CD8CRESUD S A C I F Y A | 1,101,562 | $12.8B | 2.29% | |
| 13 | XHRXENIA HOTELS & RESORTS INC | 709,017 | $11.1B | 1.97% | |
| 14 | —FXCM INC | 17,000,000 | $10.5B | 1.88% | |
| 15 | —MARKET VECTORS ETF TR | 560,000 | $9.2B | 1.63% | Put |
| 16 | —SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $8.9B | 1.59% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 56,050 | $8.8B | 1.57% | |
| 18 | IRSUSDIRSA INVERSIONES Y REP S A | 493,848 | $7.4B | 1.32% | |
| 19 | —ICONIX BRAND GROUP INC | 10,000,000 | $7.0B | 1.24% | |
| 20 | ENVAENOVA INTL INC | 1,080,000 | $6.8B | 1.22% | |
| 21 | —SEQUENTIAL BRNDS GROUP INC N | 909,954 | $5.8B | 1.04% | |
| 22 | DRRXEURDURECT CORP | 4,097,814 | $5.5B | 0.99% | |
| 23 | BTUPEABODY ENERGY CORP | 2,208,400 | $5.1B | 0.91% | Put |
| 24 | —LEUCADIA NATL CORP | 283,866 | $4.6B | 0.82% | |
| 25 | —CIMPRESS N V | 47,000 | $4.3B | 0.76% | |
| 26 | IAUISHARES | 300,000 | $4.2B | 0.74% | Put |
| 27 | —DEL TACO RESTAURANTS INC | 282,500 | $2.9B | 0.52% | |
| 28 | NPOENPRO INDS INC | 49,000 | $2.8B | 0.50% | |
| 29 | WRLDWORLD ACCEP CORP DEL | 68,800 | $2.6B | 0.47% | |
| 30 | —TERRAFORM PWR INC | 300,000 | $2.6B | 0.46% | |
| 31 | AGROADECOAGRO S A | 196,030 | $2.3B | 0.40% | |
| 32 | —GEVO INC | 7,525,000 | $2.3B | 0.40% | |
| 33 | VRTSVIRTUS INVT PARTNERS INC | 25,000 | $2.0B | 0.35% | |
| 34 | —DIPEXIUM PHARMACEUTICALS INC | 189,612 | $1.8B | 0.32% | |
| 35 | —WRIGHT MED GROUP N V | 1,222,434 | $1.5B | 0.27% | |
| 36 | —NAVISTAR INTL CORP NEW | 2,442,000 | $1.5B | 0.26% | |
| 37 | GLMDGALMED PHARMACEUTICALS LTD | 264,600 | $1.3B | 0.23% | |
| 38 | ERIIENERGY RECOVERY INC | 125,000 | $1.3B | 0.23% | |
| 39 | SUNEQUSDSUNEDISON INC | 1,916,100 | $1.0B | 0.18% | Put |
| 40 | KENKENON HLDGS LTD | 130,000 | $1.0B | 0.18% | |
| 41 | —PAIN THERAPEUTICS INC | 457,128 | $1.0B | 0.18% | |
| 42 | —APOLLO RESIDENTIAL MTG INC | 67,000 | $899.0M | 0.16% | |
| 43 | —WHEELER REAL ESTATE INVT TR | 699,804 | $875.0M | 0.16% | |
| 44 | —NUVECTRA CORP | 150,000 | $812.0M | 0.14% | |
| 45 | BACBANK AMER CORP | 60,000 | $811.0M | 0.14% | |
| 46 | —NORTHSTAR RLTY FIN CORP | 50,000 | $656.0M | 0.12% | |
| 47 | —KLONDEX MNS LTD | 189,200 | $505.0M | 0.09% | |
| 48 | —MEDLEY MGMT INC | 88,837 | $489.0M | 0.09% | |
| 49 | —SUNEDISON INC | 12,500,000 | $438.0M | 0.08% | |
| 50 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 24,632 | $431.0M | 0.08% | |
| 51 | —ICONIX BRAND GROUP INC | 51,800 | $417.0M | 0.07% | |
| 52 | —ELECTRUM SPL ACQUISITION COR | 1,651,425 | $330.0M | 0.06% | |
| 53 | —INTERMOLECULAR INC | 60,129 | $152.0M | 0.03% | |
| 54 | —FORTRESS INVESTMENT GROUP LL | 30,000 | $143.0M | 0.03% | |
| 55 | —HENNESSY CAP ACQUISITION COR | 825,000 | $124.0M | 0.02% | |
| 56 | —SUNEDISON INC | 2,000,000 | $70.0M | 0.01% | |
| 57 | NRKNUVEEN NY AMT FREE MUN INCOM | 5,100 | $69.0M | 0.01% |