683 CAPITAL MANAGEMENT, LLC Information

3 COLUMBUS CIRCLE, NEW YORK, New York, 10019, (212) 554-2390

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 23
Increased Positions 33
Decreased Positions 20
Positions with Activity 53
Sold Out Positions 11
Total Mkt Value (in $ millions) 170

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.56%
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 4.68%
Consumer/Non-Cyclical 4.7%
Energy 0%
Financial 17.52%
Healthcare 10.58%
Services 6.03%
Technology 4.64%
Transportation
Utilities 6.82%

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NY AMT FREE MUN INCOME COM 17,063 25 .15 1,353,100
LEUCADIA NATL CORP COM 13,112 -1,192 (8.33) 550,000
XENIA HOTELS & RESORTS INC COM 11,954 11,954 New 580,000
DURECT CORP COM 11,656 -1,007 (7.95) 4,877,000
CALPINE CORP COM NEW 11,608 11,608 New 663,287
SEQUENTIAL BRANDS GROUP INC COM NEW 6,367 1,209 23.44 395,000
CRESUD S A C I F Y A SPONSORED ADR 6,213 2,522 68.33 552,797
KKR & CO L P DEL COM UNITS 5,902 New 245,500
AVIS BUDGET GROUP COM 5,233 5,233 New 122,000
NEWS CORP NEW CL B 5,002 -2,045 (29.02) 350,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 4,687 -1,724 (26.89) 280,000
DEL TACO RESTAURANTS INC COM 4,471 4,471 New 287,500
MICRON TECHNOLOGY INC COM 4,298 4,298 New 216,000
STONEGATE MTG CORP COM 4,135 41 1.01 434,328
ENPRO INDS INC COM 3,878 3,878 New 75,000
AMERICAN CAP LTD COM 3,799 3,799 New 288,681
GREEN DOT CORP CL A 3,485 3,485 New 172,004
NUVEEN NY DIVID ADVNTG MUN FD COM 3,230 84 2.68 241,963
NEWS CORP NEW CL A 2,960 -1,036 (25.93) 200,000
WRIGHT MED GROUP INC RT 2,953 286 10.70 777,125