683 Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-93,215
(-26.6%)
New positions
10
Sold out positions
8
Turnover %
30.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BRK-B | 8,935 | NEW |
| NOV | 5,840 | NEW |
| Stonegate Mortgage Corp | 5,262 | 292.7% |
| National General Holdings Corp. | 4,165 | NEW |
| Sibanye Gold Ltd | 3,615 | 59.2% |
| APOLLO RESIDENTIAL MTG INC | 2,843 | NEW |
| SEQUENTIAL BRANDS GROUP INC | 2,600 | 48.1% |
| EXAS | 2,154 | 20.3% |
| GLMD | 1,821 | NEW |
| IRT | 1,648 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIG | -10,862 | -100.0% |
| VLO | -4,032 | -100.0% |
| XEROX CORP | -3,263 | -56.4% |
| CAESARS ACQUISITION CO | -3,058 | -100.0% |
| LTX-CREDENCE CORP | -1,983 | -33.1% |
| MU | -1,759 | -25.4% |
| DURECT CORP | -1,733 | -23.8% |
| TFSL | -1,224 | -100.0% |
| PHH CORP | -1,218 | -100.0% |
| PAIN THERAPEUTICS INC | -1,196 | -57.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
66,883
(26.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|