683 Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$643.6B
Holdings
75
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 1,889,000 | $74.4B | 11.56% | Put |
| 2 | EWYISHARES | 785,000 | $48.6B | 7.55% | Put |
| 3 | ADNTADIENT PLC | 497,154 | $36.1B | 5.61% | Call |
| 4 | —KKR & CO L P DEL | 1,388,700 | $25.3B | 3.93% | |
| 5 | EPIWISDOMTREE TR | 870,000 | $21.0B | 3.26% | Put |
| 6 | CD8CRESUD S A C I F Y A | 1,045,000 | $21.0B | 3.26% | |
| 7 | XLFISELECT SECTOR SPDR TR | 350,000 | $19.1B | 2.97% | Put |
| 8 | SDRLSEADRILL LIMITED | 11,512,500 | $19.0B | 2.95% | Put |
| 9 | —ALLERGAN PLC | 77,000 | $18.4B | 2.86% | |
| 10 | CCCHEMOURS CO | 470,000 | $18.1B | 2.81% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 70,000 | $16.1B | 2.50% | |
| 12 | XHRXENIA HOTELS & RESORTS INC | 925,000 | $15.8B | 2.45% | |
| 13 | ENVAENOVA INTL INC | 950,000 | $14.1B | 2.19% | |
| 14 | ALNYALNYLAM PHARMACEUTICALS INC | 270,000 | $13.8B | 2.15% | |
| 15 | —SUPERNUS PHARMACEUTICALS INC | 2,000,000 | $11.8B | 1.84% | |
| 16 | HLFHERBALIFE LTD | 200,000 | $11.6B | 1.81% | |
| 17 | IRSUSDIRSA INVERSIONES Y REP S A | 465,000 | $11.4B | 1.77% | |
| 18 | MUMICRON TECHNOLOGY INC | 380,000 | $11.0B | 1.71% | |
| 19 | —SEQUENTIAL BRNDS GROUP INC N | 2,782,500 | $10.8B | 1.68% | |
| 20 | —FORTRESS INVESTMENT GROUP LL | 1,352,300 | $10.8B | 1.67% | |
| 21 | XLUSELECT SECTOR SPDR TR | 200,000 | $10.3B | 1.59% | Put |
| 22 | RSX1USDVANECK VECTORS ETF TR | 465,000 | $9.6B | 1.49% | Put |
| 23 | COFCAPITAL ONE FINL CORP | 109,000 | $9.4B | 1.47% | |
| 24 | AMLPUSDALPS ETF TR | 743,100 | $9.4B | 1.47% | Put |
| 25 | —RPX CORP | 750,000 | $9.0B | 1.40% | |
| 26 | BANCBANC OF CALIFORNIA INC | 430,600 | $8.9B | 1.38% | |
| 27 | SATSECHOSTAR CORP | 149,397 | $8.5B | 1.32% | |
| 28 | ETSYETSY INC | 654,300 | $7.0B | 1.08% | |
| 29 | FXIISHARES TR | 180,000 | $6.9B | 1.08% | Call |
| 30 | EZAISHARES | 122,200 | $6.7B | 1.05% | Put |
| 31 | —ON DECK CAP INC | 1,250,000 | $6.3B | 0.98% | |
| 32 | —NEW SR INVT GROUP INC | 569,200 | $5.8B | 0.90% | |
| 33 | PEPPEPSICO INC | 50,000 | $5.6B | 0.87% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 80,000 | $5.6B | 0.87% | Put |
| 35 | QUREUNIQURE NV | 940,000 | $5.4B | 0.84% | |
| 36 | CVXCHEVRON CORP NEW | 50,000 | $5.4B | 0.83% | Put |
| 37 | —IMMUNOMEDICS INC | 825,000 | $5.3B | 0.83% | |
| 38 | —FXCM INC | 15,000,000 | $5.3B | 0.82% | |
| 39 | WRLDWORLD ACCEP CORP DEL | 100,000 | $5.2B | 0.80% | |
| 40 | EWWISHARES | 100,000 | $5.1B | 0.80% | Call |
| 41 | INSEINSPIRED ENTMT INC | 483,358 | $5.0B | 0.78% | |
| 42 | AMJEURJPMORGAN CHASE & CO | 148,000 | $4.8B | 0.74% | |
| 43 | —HOSTESS BRANDS INC | 1,679,000 | $4.7B | 0.74% | |
| 44 | ORCLORACLE CORP | 100,000 | $4.5B | 0.69% | Put |
| 45 | —LENDINGCLUB CORP | 700,000 | $3.8B | 0.60% | Put |
| 46 | EWZISHARES | 100,000 | $3.7B | 0.58% | Call |
| 47 | CLCOLGATE PALMOLIVE CO | 50,000 | $3.7B | 0.57% | Put |
| 48 | AGROADECOAGRO S A | 300,000 | $3.4B | 0.53% | |
| 49 | —ZAFGEN INC | 643,484 | $3.0B | 0.47% | |
| 50 | EWTISHARES INC | 90,000 | $3.0B | 0.46% | |
| 51 | —DICERNA PHARMACEUTICALS INC | 800,000 | $2.7B | 0.42% | |
| 52 | —RITE AID CORP | 600,000 | $2.5B | 0.40% | |
| 53 | GLMDGALMED PHARMACEUTICALS INC | 500,000 | $2.4B | 0.38% | |
| 54 | DRRXEURDURECT CORP | 2,225,000 | $2.3B | 0.36% | |
| 55 | MDLZMONDELEZ INTL INC | 50,000 | $2.2B | 0.33% | Put |
| 56 | FATEFATE THERAPEUTICS INC | 470,000 | $2.1B | 0.33% | |
| 57 | ERIIENERGY RECOVERY INC | 250,000 | $2.1B | 0.32% | |
| 58 | W3UWESTERN UN CO | 100,000 | $2.0B | 0.32% | Put |
| 59 | —AVEO PHARMACEUTICALS INC | 3,290,000 | $1.9B | 0.30% | |
| 60 | JPMJPMORGAN CHASE & CO | 20,000 | $1.8B | 0.27% | |
| 61 | PAASPAN AMERICAN SILVER CORP | 100,000 | $1.8B | 0.27% | |
| 62 | B7SBROOKDALE SR LIVING INC | 105,000 | $1.4B | 0.22% | |
| 63 | —CIMPRESS N V | 14,000 | $1.2B | 0.19% | |
| 64 | —WMIH CORP | 750,000 | $1.1B | 0.17% | |
| 65 | CMRXEURCHIMERIX INC | 160,000 | $1.0B | 0.16% | |
| 66 | —INSPIRED ENTMT INC | 1,311,448 | $978.0M | 0.15% | |
| 67 | —WRIGHT MED GROUP N V | 622,434 | $952.0M | 0.15% | |
| 68 | —CAPITOL ACQUISITION CORP III | 500,000 | $950.0M | 0.15% | |
| 69 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 350,000 | $945.0M | 0.15% | |
| 70 | —ACHILLION PHARMACEUTICALS IN | 200,000 | $842.0M | 0.13% | |
| 71 | —NEXEO SOLUTIONS INC | 850,000 | $612.0M | 0.10% | |
| 72 | —ELECTRUM SPL ACQUISITION COR | 1,333,325 | $600.0M | 0.09% | |
| 73 | TUR*ISHARES | 7,000 | $251.0M | 0.04% | |
| 74 | —DOUBLE EAGLE ACQUISITION COR | 212,800 | $119.0M | 0.02% | |
| 75 | —IFRESH INC | 5,000 | $67.0M | 0.01% |