683 Capital Management, LLC — 2015-12-31 13F 持股

Name: 683 Capital Management, LLC — 13F Holdings, 2015-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001404574

申報總市值

US$19.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FXI	Ishares China Large-cap ETF	ETF-新興市場	19.79%	—	+10.49%
2	✓	Ishares Tr	股票-其他	10.21%	—	-3.59%
3	MU	Micron Technology INC	股票-科技	6.40%	—	-1.82%
4	EZA	Ishares Msci South Africa Et	ETF-其他	5.47%	—	+24.87%
5	EPI	Wisdomtree India Earnings	ETF-其他	5.25%	—	—
6	EWZ	Ishares Msci Brazil ETF	ETF-其他	4.74%	—	+1967.90%
7	EWW	Ishares Msci Mexico ETF	ETF-其他	2.94%	—	—
8	NRK	Nuveen Ny Amt-fr Muni INC	股票-其他	2.80%	—	—
9	RITM	Rithm Capital CORP	股票-房地產	2.72%	—	+104.41%
10	SNR1USD	New Senior Investment Group	股票-其他	2.37%	—	+58.24%
11	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	2.04%	—	+2.63%
12	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.80%	—	—
13	SUPN 7.5 05-01-19	Supernus Pharmaceuticals	股票-醫療保健	1.79%	—	—
14	CRESY	Cresud S.a.-spons Adr	股票-其他	1.65%	—	+34.39%
15	GLBR 2.25 06-15-18	Global Brokerage INC	股票-其他	1.63%	—	+88.89%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.46%	—	-50.91%
17	VIPS	Vipshop Holdings LTD - Adr	股票-循環性消費	1.40%	—	+12.59%
18	XHR	Xenia Hotels & Resorts INC	股票-其他	1.38%	-0.24%	+8.04%
19	✓	Leucadia Natl CORP	股票-其他	1.31%	—	—
20	✓		股票-其他	1.28%	—	—
21	DRRXEUR	Durect Corporation	股票-其他	1.23%	—	-1.10%
22	KKR	KKR & Co. Inc.	股票-金融	1.21%	—	+130.14%
23	CMPR	Cimpress plc	股票-其他	1.19%	—	-9.32%
24	CC	Chemours Co/the	股票-原物料	1.12%	—	+28.84%
25	ICON 1.5 03-15-18	Iconix Brand Group INC	股票-其他	1.04%	—	—
26	ENVA	Enova International INC	股票-金融	0.72%	—	+457.57%
27	WRLD	World Acceptance CORP	股票-其他	0.72%	—	+19.30%
28	SBSW	Sibanye Stillwater Limited	股票-其他	0.72%	—	-7.24%
29	TUR	Ishares Msci Turkey ETF	ETF-其他	0.67%	—	—
30	✓	Electrum Spl Acquisition Cor	股票-其他	0.63%	—	—
31	IRSUSD	Irsa -sp Adr	股票-其他	0.62%	—	+15.82%
32	✓		股票-其他	0.59%	—	—
33	NAN	Nuveen Ny Qlty Muni INC	股票-其他	0.52%	—	—
34	NFE	New Fortress Energy Inc.	股票-其他	0.50%	—	+1.89%
35	SUNEQUSD	Sunedison INC	股票-其他	0.49%	—	—
36	SLV	Ishares Silver Trust	ETF-避險與商品	0.49%	—	—
37	✓	Terraform Pwr INC	股票-其他	0.47%	—	—
38	VIPS 1.5 03-15-19	Vipshop Holding LTD	股票-循環性消費	0.43%	—	—
39	TACOEUR	Del Taco Restaurants INC	股票-其他	0.42%	—	—
40	✓	Sequential Brnds Group INC	股票-其他	0.41%	—	—
41	✓	Adecoagro SA	股票-其他	0.41%	—	—
42	✓	Stonegate Mtg CORP	股票-其他	0.39%	—	+17.69%
43	NPO	Enpro INC	股票-工業	0.38%	—	-44.28%
44	XENWX	Eaton Vance New York Municip	股票-其他	0.38%	—	-0.34%
45	GEVO 7.5 07-01-22	Gevo INC	股票-其他	0.36%	—	-24.94%
46	ICON 2.5 06-01-16	Iconix Brand Group INC	股票-其他	0.35%	—	—
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.34%	—	—
48	✓	Galmed Pharmaceuticals LTD	股票-其他	0.28%	—	—
49	DDI	DoubleDown Interactive Co., Ltd.	股票-其他	0.27%	—	—
50	✓	Capitol Acquisition CORP Iii	股票-其他	0.27%	—	—

1–50 of 82

本季持股變動

683 Capital Management, LLC 於截至 2015-12-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EWZ	Ishares Msci Brazil ETF	+4.5%	+1967.90%	加碼
2	RITM	Rithm Capital CORP	+1.2%	+104.41%	加碼
3	SNR1USD	New Senior Investment Group	+0.7%	+58.24%	加碼
4	CRESY	Cresud S.a.-spons Adr	+0.7%	+34.39%	加碼
5	GLBR 2.25 06-15-18	Global Brokerage INC	+0.7%	+88.89%	加碼
6	KKR	KKR & Co. Inc.	+0.6%	+130.14%	加碼
7	ENVA	Enova International INC	+0.5%	+457.57%	加碼
8	FXI	Ishares China Large-cap ETF	+0.5%	+10.49%	加碼
9	WRLD	World Acceptance CORP	+0.3%	+19.30%	加碼
10	✓	Adecoagro SA	+0.1%	—	不變
11	SBSW	Sibanye Stillwater Limited	+0.1%	-7.24%	減碼
12	EZA	Ishares Msci South Africa Et	+0.1%	+24.87%	加碼
13	DRRXEUR	Durect Corporation	+0.1%	-1.10%	減碼
14	NRK	Nuveen Ny Amt-fr Muni INC	-0.1%	—	不變
15	MDT	Medtronic plc	-0.1%	-40.55%	減碼
16	FSAM	Fifth Street Asset Managemen	-0.1%	+7.44%	加碼
17	✓	Xcerra CORP	-0.1%	-36.10%	減碼
18	TACOEUR	Del Taco Restaurants INC	-0.2%	—	不變
19	SUPN 7.5 05-01-19	Supernus Pharmaceuticals	-0.3%	—	不變
20	NPO	Enpro INC	-0.3%	-44.28%	減碼
21	GEVO 7.5 07-01-22	Gevo INC	-0.3%	-24.94%	減碼
22	✓	Leucadia Natl CORP	-0.3%	—	不變
23	✓	Ishares Tr	-1%	-3.59%	減碼
24	MU	Micron Technology INC	-1%	-1.82%	減碼
25	EEM	Ishares Msci Emerging Market	-1.8%	-50.91%	減碼
26	✓	Wisdomtree Tr	—	EXIT	清倉
27	EPI	Wisdomtree India Earnings	—	NEW	新建倉
28	EWZS	Ishares Msci Brazil Small-ca	—	EXIT	清倉
29	EWW	Ishares Msci Mexico ETF	—	NEW	新建倉
30	✓	Ishares Tr	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	CRM	Salesforce INC	—	EXIT	清倉
33	ICON 1.5 03-15-18	Iconix Brand Group INC	—	NEW	新建倉
34	✓	Wright Med Group INC	—	EXIT	清倉
35	✓	Sequential Brands Group INC	—	EXIT	清倉
36	✓		—	NEW	新建倉
37	SUNEQUSD	Sunedison INC	—	NEW	新建倉
38	✓	Terraform Pwr INC	—	NEW	新建倉
39	✓	Hennessy Cap Acquisition Cor	—	EXIT	清倉
40	✓	Sequential Brnds Group INC	—	NEW	新建倉
41	ICON 2.5 06-01-16	Iconix Brand Group INC	—	NEW	新建倉
42	✓	Capitol Acquisition CORP Iii	—	NEW	新建倉
43	✓	Abengoa Yield PLC	—	NEW	新建倉
44	✓	Peabody Energy CORP	—	NEW	新建倉
45	✓	Wright Medical Group Rtsn V	—	NEW	新建倉
46	NAV 4.75 04-15-19	Navistar Intl CORP	—	NEW	新建倉
47	GFI	Gold Fields Ltd-spons Adr	—	EXIT	清倉
48	✓	Easterly Acquisition CORP	—	EXIT	清倉
49	✓	Northstar Realty Finance	—	NEW	新建倉
50	✓	Hennessy Cap Acquisition Cor	—	NEW	新建倉