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683 CAPITAL MANAGEMENT, LLC

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Ishares Msci Em Index (EEM) initiated at 4.01%
  • New Residential Investment (NRZ) initiated at 2.04%
  • Nationstar Mtg Hldgs (NSM) initiated at 0.41%
  • D Gold Fields New (GFI) initiated at 0.34%
  • Dipexium Pharmaceuticals (DPRX) initiated at 0.22%

Top 5 sold positions,

  • News Corporation (NWS) (previously 2.38%)
  • News Class A (NWSA) (previously 1.37%)
  • Greendot Corp (GDOT) (previously 1.17%)
  • Webster Finl Conn (WBS) (previously 0.47%)
  • Prospect Capital Corporation (PSEC) (previously 0.4%)

Significant position increases,

  • Avis Budget Group (CAR) increased by 1.53%
  • ----------------------------------------------------- (SNR) increased by 1.97%

Significant position decreases,

  • Nuveen NY Amt-free Mun Incom (NRK) decreased by -2.94%
  • Leucadia National (LUK) decreased by -2%
  • Durect (DRRX) decreased by -1.55%
  • Cresud Sacifya (CRESY) decreased by -1.38%
  • Sibanye Gold- Spon (SBGL) decreased by -1.05%

New Positions

New Residential Investment is a Mid Cap stock in the Financial sector.

    Nationstar Mtg Hldgs is a Small Cap stock in the Financial sector.

      D Gold Fields New is a Mid Cap stock in the Basic Materials sector.

        Dipexium Pharmaceuticals is a Nano Cap stock in the Healthcare sector.

          Longest held redeemed positions

          News Corporation (NWS) has been in this managers previous 6 filings.

          News Class A (NWSA) has been in this managers previous 4 filings.

          Greendot Corp (GDOT) has been in this managers previous 1 filings.

          Prospect Capital Corporation (PSEC) has been in this managers previous 1 filings.

          Webster Finl Conn (WBS) has been in this managers previous 1 filings.


          Sector allocations and performance

          683 Capital Management, LLC's allocation to Services, Basic Materials for this period deviate from the average allocation over the last two years. The historical average allocation to Services stocks is 7.77% and the current period allocation is 4.62% The historical average allocation to Basic Materials stocks is 7.7% and the current period allocation is 1.2%

          The table below shows actual and equal weighted performance of 683 Capital Management, LLC's sector sub-portfolios,

          Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

          Market capitalization allocations and performance

          The table below shows actual and equal weighted performance of 683 Capital Management, LLC's capitalization sub-portfolios,

          Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data