683 Capital Management, LLC — 2017-03-31 13F Holdings

Name: 683 Capital Management, LLC — 13F Holdings, 2017-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404574

Total reported value

$1.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	11.56%	—	—
2	EWY	Ishares Msci South Korea ETF	ETF-Other	7.55%	—	-64.07%
3	ADNT	Adient plc	Stock-Other	5.61%	—	-0.12%
4	KKR	KKR & Co. Inc.	Stock-Financials	3.93%	—	-10.91%
5	EPI	Wisdomtree India Earnings	ETF-Other	3.26%	—	+2800.00%
6	CRESY	Cresud S.a.-spons Adr	Stock-Other	3.26%	—	-6.58%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.97%	—	-12.50%
8	SDRL	Seadrill Limited	Stock-Other	2.95%	—	+31.53%
9	✓		Stock-Other	2.86%	—	-10.47%
10	CC	Chemours Co/the	Stock-Materials	2.81%	—	-21.01%
11	GS	Goldman Sachs Group INC	Stock-Financials	2.50%	—	-11.39%
12	XHR	Xenia Hotels & Resorts INC	Stock-Other	2.45%	-0.24%	+2.78%
13	ENVA	Enova International INC	Stock-Financials	2.19%	—	-15.95%
14	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	2.15%	+0.06%	—
15	SUPN 7.5 05-01-19	Supernus Pharmaceuticals	Stock-Healthcare	1.84%	—	-33.33%
16	HLF	Herbalife Ltd.	Stock-Other	1.81%	—	—
17	IRSUSD	Irsa -sp Adr	Stock-Other	1.77%	—	-1.24%
18	MU	Micron Technology INC	Stock-Tech	1.71%	—	-86.60%
19	✓	Sequential Brnds Group INC	Stock-Other	1.68%	—	+22.89%
20	NFE	New Fortress Energy Inc.	Stock-Other	1.67%	—	-24.03%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.59%	—	-42.86%
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	1.49%	—	-69.41%
23	COF	Capital One Financial CORP	Stock-Financials	1.47%	-0.75%	-8.40%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.47%	—	-49.75%
25	✓	Rpx CORP	Stock-Other	1.40%	—	+15.96%
26	BANC	Banc Of California INC	Stock-Other	1.38%	—	+7.52%
27	ECHO	Echostar Corp-a	Stock-Comm Services	1.32%	—	—
28	ETSY	Etsy INC	Stock-Consumer Disc	1.08%	—	—
29	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.08%	—	-97.95%
30	EZA	Ishares Msci South Africa Et	ETF-Other	1.05%	—	-90.28%
31	ONDK	On Deck Capital INC	Stock-Other	0.98%	—	+78.57%
32	SNR1USD	New Senior Investment Group	Stock-Other	0.90%	—	-37.30%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	—
34	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	—
35	QURE	uniQure N.V.	Stock-Other	0.84%	—	+241.82%
36	CVX	Chevron CORP	Stock-Energy	0.83%	—	-50.00%
37	IMMU	Immunomedics INC	Stock-Other	0.83%	—	+43.48%
38	GLBR 2.25 06-15-18	Global Brokerage INC	Stock-Other	0.82%	—	-11.76%
39	WRLD	World Acceptance CORP	Stock-Other	0.80%	—	—
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.80%	—	-86.11%
41	INSE	Inspired Entertainment INC	Stock-Other	0.78%	—	+0.70%
42	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.74%	—	—
43	✓	Gores Hldin-cw20	Stock-Other	0.74%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-50.00%
45	LCEUR	Happen INC	Stock-Other	0.60%	—	-3.45%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	—	-95.18%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.57%	—	—
48	✓	Adecoagro SA	Stock-Other	0.53%	—	—
49	ZFGNUSD	Zafgen INC	Stock-Other	0.47%	—	+7.25%
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.46%	—	-97.71%

1–50 of 75

Holding changes this quarter

Position changes disclosed by 683 Capital Management, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADNT	Adient plc	+3.5%	-0.12%	Trim
2	EPI	Wisdomtree India Earnings	+3.2%	+2800.00%	Add
3	CRESY	Cresud S.a.-spons Adr	+2%	-6.58%	Trim
4	CC	Chemours Co/the	+1.9%	-21.01%	Trim
5	ALNY	Alnylam Pharmaceuticals INC	+1.4%	—	Unchanged
6	GS	Goldman Sachs Group INC	+1.2%	-11.39%	Trim
7	IRSUSD	Irsa -sp Adr	+1.2%	-1.24%	Trim
8	SDRL	Seadrill Limited	+0.8%	+31.53%	Add
9	SUPN 7.5 05-01-19	Supernus Pharmaceuticals	+0.8%	-33.33%	Trim
10	ONDK	On Deck Capital INC	+0.8%	+78.57%	Add
11	QURE	uniQure N.V.	+0.7%	+241.82%	Add
12	IMMU	Immunomedics INC	+0.7%	+43.48%	Add
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	-42.86%	Trim
14	SNR1USD	New Senior Investment Group	+0.3%	-37.30%	Trim
15	GLBR 2.25 06-15-18	Global Brokerage INC	+0.2%	-11.76%	Trim
16	AMLPUSD	Alerian Mlp ETF	+0.1%	-49.75%	Trim
17	ORCL	Oracle CORP	+0.1%	-50.00%	Trim
18	MDLZ	Mondelez International Inc-a	0%	-50.00%	Trim
19	CVX	Chevron CORP	0%	-50.00%	Trim
20	WU	Western Union Co	-0.1%	-60.00%	Trim
21	EWY	Ishares Msci South Korea ETF	-0.7%	-64.07%	Trim
22	RSX1USD	Vaneck Vectors Russia ETF	-0.8%	-69.41%	Trim
23	TUR	Ishares Msci Turkey ETF	-0.9%	-98.31%	Trim
24	EWW	Ishares Msci Mexico ETF	-1.5%	-86.11%	Trim
25	MU	Micron Technology INC	-2.7%	-86.60%	Trim
26	EZA	Ishares Msci South Africa Et	-3.6%	-90.28%	Trim
27	EWZ	Ishares Msci Brazil ETF	-4.4%	-95.18%	Trim
28	EWT	Ishares Msci Taiwan ETF	-7.8%	-97.71%	Trim
29	FXI	Ishares China Large-cap ETF	-20.7%	-97.95%	Trim
30	✓	Wisdomtree Trust	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	HSY	Hershey Co/the	—	EXIT	Sold out
33	HLF	Herbalife Ltd.	—	NEW	New buy
34	GIS	General Mills INC	—	EXIT	Sold out
35	ETSY	Etsy INC	—	NEW	New buy
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	WRLD	World Acceptance CORP	—	NEW	New buy
38	COP	Conocophillips	—	EXIT	Sold out
39	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
40	XOM	Exxon Mobil CORP	—	EXIT	Sold out
41	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	XLB	Ss Materials Select Sector	—	EXIT	Sold out
46	CL	Colgate-palmolive Co	—	NEW	New buy
47	✓	Media General INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	UA	Under Armour Inc-class C	—	EXIT	Sold out
50	NAV 4.75 04-15-19	Navistar Intl CORP	—	EXIT	Sold out