>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of 683 CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund Name683 CAPITAL MANAGEMENT LLC
Fund Manager
Address595 MADISON AVENUE, 17TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 554-2390
13F Asset Last Qtr$0
13F Asset This Qtr$141,016,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFCALLSPY600,000$75,300New53.40%
2.)FURIEX PHARMACEUTICALS, INC.FURX557,527$9,316New6.61%
3.)GOOGLE INC.GOOG9,091$5,872New4.16%
4.)BP P.L.C.BP112,373$4,803New3.41%
5.)TFS FINANCIAL CORPORATIONTFSL513,800$4,604New3.26%
6.)CODEXIS, INC.CDXS866,959$4,595New3.26%
7.)SEARS HOLDINGS CORPORATIONCALLSHLD132,400$4,208New2.98%
8.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM1,140,048$4,070New2.89%
9.)APPLE INC.AAPL10,000$4,050New2.87%
10.)NABI BIOPHARMACEUTICALSNABI2,150,000$4,042New2.87%
11.)DURECT CORPORATIONDRRX3,366,306$3,972New2.82%
12.)ONCOTHYREON INC . - COMMON SHARESONTY404,300$3,065New2.17%
13.)LORILLARD, INC COMMON STOCKCALLLO24,500$2,793New1.98%
14.)LTX-CREDENCE CORPORATIONLTXC479,571$2,566New1.82%
15.)TOWERSTREAM CORPORATIONTWER871,496$1,848New1.31%
16.)ASSISTED LIVING CONCEPTS INC (NEVADA)ALC92,392$1,376New0.98%
17.)NAVIOS MARITIME ACQNNA436,095$1,173New0.83%
18.)TERADYNE, INC.TER78,000$1,063New0.75%
19.)CAPITOL FEDERAL FINANCIALCFFN50,000$577New0.41%
20.)CIT GROUP, INC.PUTCIT15,000$523New0.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY600,000$75,30053.40%
2.)FURIEX PHARMACEUTICALS, INC.FURX557,527$9,3166.61%
3.)GOOGLE INC.GOOG9,091$5,8724.16%
4.)BP P.L.C.BP112,373$4,8033.41%
5.)TFS FINANCIAL CORPORATIONTFSL513,800$4,6043.26%
6.)CODEXIS, INC.CDXS866,959$4,5953.26%
7.)SEARS HOLDINGS CORPORATIONCALLSHLD132,400$4,2082.98%
8.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM1,140,048$4,0702.89%
9.)APPLE INC.AAPL10,000$4,0502.87%
10.)NABI BIOPHARMACEUTICALSNABI2,150,000$4,0422.87%
11.)DURECT CORPORATIONDRRX3,366,306$3,9722.82%
12.)ONCOTHYREON INC . - COMMON SHARESONTY404,300$3,0652.17%
13.)LORILLARD, INC COMMON STOCKCALLLO24,500$2,7931.98%
14.)LTX-CREDENCE CORPORATIONLTXC479,571$2,5661.82%
15.)TOWERSTREAM CORPORATIONTWER871,496$1,8481.31%
16.)ASSISTED LIVING CONCEPTS INC (NEVADA)ALC92,392$1,3760.98%
17.)NAVIOS MARITIME ACQNNA436,095$1,1730.83%
18.)TERADYNE, INC.TER78,000$1,0630.75%
19.)CAPITOL FEDERAL FINANCIALCFFN50,000$5770.41%
20.)CIT GROUP, INC.PUTCIT15,000$5230.37%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.