683 Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
166
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 500,100 | $140.0B | 12.69% | Put |
| 2 | CVNACARVANA CO | 1,965,000 | $114.1B | 10.35% | |
| 3 | JNJJOHNSON & JOHNSON | 400,000 | $55.9B | 5.07% | Put |
| 4 | PCGPG&E CORP | 2,588,000 | $46.1B | 4.18% | |
| 5 | QUREUNIQURE NV | 750,000 | $44.7B | 4.06% | |
| 6 | RDHLGBPREDHILL BIOPHARMA LTD | 3,693,840 | $30.7B | 2.78% | |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 326,000 | $30.5B | 2.76% | |
| 8 | STNGSCORPIO TANKERS INC | 1,500,000 | $29.8B | 2.70% | |
| 9 | XLUSELECT SECTOR SPDR TR | 500,000 | $29.1B | 2.64% | Put |
| 10 | COFCAPITAL ONE FINL CORP | 346,000 | $28.3B | 2.56% | Put |
| 11 | NIHDEURNII HLDGS INC | 13,163,432 | $25.8B | 2.34% | |
| 12 | KOCOCA COLA CO | 500,000 | $23.4B | 2.12% | Put |
| 13 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,610,529 | $22.5B | 2.04% | |
| 14 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.2B | 1.74% | |
| 15 | —ON DECK CAP INC | 3,125,000 | $16.9B | 1.54% | |
| 16 | MRKMERCK & CO INC | 200,000 | $16.6B | 1.51% | Put |
| 17 | ALDXALDEYRA THERAPEUTICS INC | 1,800,000 | $16.3B | 1.47% | |
| 18 | —TRIVAGO N V | 3,451,402 | $14.9B | 1.35% | |
| 19 | KRKROGER CO | 605,000 | $14.9B | 1.35% | Call |
| 20 | MUMICRON TECHNOLOGY INC | 360,000 | $14.9B | 1.35% | |
| 21 | 5TCTRUECAR INC | 2,156,191 | $14.3B | 1.30% | |
| 22 | ENVAENOVA INTL INC | 617,498 | $14.1B | 1.28% | |
| 23 | GLMDGALMED PHARMACEUTICALS LTD | 1,350,000 | $11.0B | 1.00% | |
| 24 | ORCLORACLE CORP | 200,000 | $10.7B | 0.97% | Put |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 75,000 | $10.6B | 0.96% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 100,000 | $10.4B | 0.94% | Put |
| 27 | MDLZMONDELEZ INTL INC | 200,000 | $10.0B | 0.91% | Put |
| 28 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $9.8B | 0.89% | |
| 29 | CD8CRESUD S A C I F Y A | 846,860 | $9.8B | 0.89% | |
| 30 | IRSUSDIRSA INVERSIONES Y REP S A | 894,724 | $9.8B | 0.88% | |
| 31 | TPIVDEURMARKER THERAPEUTICS INC | 1,460,000 | $9.6B | 0.87% | |
| 32 | ERIIENERGY RECOVERY INC | 1,100,000 | $9.6B | 0.87% | |
| 33 | MGNXMACROGENICS INC | 484,970 | $8.7B | 0.79% | |
| 34 | MDC1USDM D C HLDGS INC | 300,000 | $8.7B | 0.79% | Put |
| 35 | HYGISHARES TR | 100,000 | $8.6B | 0.78% | Put |
| 36 | SNDXSYNDAX PHARMACEUTICALS INC | 1,598,357 | $8.4B | 0.76% | |
| 37 | HCCWARRIOR MET COAL INC | 245,000 | $7.4B | 0.68% | |
| 38 | ADNTADIENT PLC | 537,000 | $7.0B | 0.63% | |
| 39 | FATEFATE THERAPEUTICS INC | 395,000 | $6.9B | 0.63% | |
| 40 | GSATUSDGLOBALSTAR INC | 16,110,778 | $6.9B | 0.63% | |
| 41 | MGTXMEIRAGTX HOLDINGS PLC | 432,319 | $6.4B | 0.58% | |
| 42 | —SEADRILL LTD | 746,951 | $6.2B | 0.56% | |
| 43 | BXUSDBLACKSTONE GROUP L P | 170,000 | $5.9B | 0.54% | |
| 44 | —MARINUS PHARMACEUTICALS INC | 1,400,000 | $5.9B | 0.53% | |
| 45 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $5.8B | 0.53% | |
| 46 | INSEINSPIRED ENTMT INC | 801,824 | $5.3B | 0.48% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,000 | $5.0B | 0.46% | Put |
| 48 | —MIRAGEN THERAPEUTICS INC | 1,766,038 | $4.9B | 0.45% | |
| 49 | —NAVIOS MARITIME CONTAINERS L | 2,057,185 | $4.9B | 0.45% | |
| 50 | FRXFENNEC PHARMACEUTICALS INC | 971,351 | $4.7B | 0.43% | |
| 51 | —MEDICINES CO | 167,252 | $4.7B | 0.42% | |
| 52 | —STRONGBRIDGE BIOPHARMA PLC | 848,700 | $4.2B | 0.38% | |
| 53 | TGTXTG THERAPEUTICS INC | 525,000 | $4.2B | 0.38% | |
| 54 | —TOCAGEN INC | 375,000 | $4.1B | 0.37% | |
| 55 | —SIERRA ONCOLOGY INC | 2,313,159 | $4.0B | 0.36% | |
| 56 | —CONTURA ENERGY INC | 66,625 | $3.9B | 0.35% | |
| 57 | —SEQUENTIAL BRNDS GROUP INC N | 2,998,060 | $3.8B | 0.35% | |
| 58 | —TRACON PHARMACEUTICALS INC | 2,738,938 | $3.8B | 0.34% | |
| 59 | —ZAFGEN INC | 1,335,104 | $3.7B | 0.33% | |
| 60 | NOVEURNATIONAL OILWELL VARCO INC | 130,000 | $3.5B | 0.31% | |
| 61 | XRTSPDR SERIES TRUST | 75,000 | $3.4B | 0.31% | Put |
| 62 | RACEFERRARI N V | 25,000 | $3.3B | 0.30% | Put |
| 63 | —IRSA PROPIEDADES COMERCIALES | 159,700 | $3.3B | 0.30% | |
| 64 | —HOSTESS BRANDS INC | 2,520,000 | $3.3B | 0.30% | |
| 65 | —ONCONOVA THERAPEUTICS INC | 966,877 | $3.2B | 0.29% | |
| 66 | ADMAADMA BIOLOGICS INC | 805,000 | $3.1B | 0.28% | |
| 67 | ARDXARDELYX INC | 1,036,404 | $2.9B | 0.26% | |
| 68 | OTICEUROTONOMY INC | 1,100,000 | $2.9B | 0.26% | |
| 69 | APH1EURAPHRIA INC | 300,000 | $2.8B | 0.25% | Put |
| 70 | —ZOGENIX INC | 50,000 | $2.8B | 0.25% | |
| 71 | GGALGRUPO FINANCIERO GALICIA S A | 105,000 | $2.7B | 0.24% | |
| 72 | AGROADECOAGRO S A | 350,000 | $2.4B | 0.22% | |
| 73 | DHTDHT HOLDINGS INC | 515,000 | $2.3B | 0.21% | |
| 74 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 362,386 | $1.9B | 0.17% | |
| 75 | BHFBRIGHTHOUSE FINL INC | 49,900 | $1.8B | 0.16% | |
| 76 | —ADAMIS PHARMACEUTICALS CORP | 850,000 | $1.8B | 0.16% | |
| 77 | ELVTUSDELEVATE CREDIT INC | 410,000 | $1.8B | 0.16% | |
| 78 | —SCORPIO TANKERS INC | 2,000,000 | $1.7B | 0.16% | |
| 79 | ZGZILLOW GROUP INC | 50,000 | $1.7B | 0.16% | |
| 80 | BMIBP PRUDHOE BAY RTY TR | 63,800 | $1.7B | 0.15% | Put |
| 81 | —AZURRX BIOPHARMA INC | 695,504 | $1.7B | 0.15% | |
| 82 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.5B | 0.13% | |
| 83 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.4B | 0.12% | |
| 84 | GNKGENCO SHIPPING & TRADING LTD | 178,000 | $1.3B | 0.12% | |
| 85 | —SELLAS LIFE SCIENCES GROUP I | 1,275,000 | $1.3B | 0.12% | |
| 86 | CPSCOOPER STD HLDGS INC | 25,000 | $1.2B | 0.11% | |
| 87 | —SOLENO THERAPEUTICS INC | 569,087 | $1.2B | 0.11% | |
| 88 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 840,000 | $1.1B | 0.10% | |
| 89 | —INTEC PHARMA LTD JERUSALEM | 150,000 | $1.1B | 0.10% | |
| 90 | —MAGNOLIA OIL & GAS CORP | 316,333 | $1.1B | 0.10% | |
| 91 | —DIAMOND S SHIPPING INC | 100,726 | $1.0B | 0.10% | |
| 92 | —CONTRAFECT CORP | 2,500,000 | $994.0M | 0.09% | |
| 93 | —TEEKAY TANKERS LTD | 1,000,000 | $970.0M | 0.09% | |
| 94 | —KADMON HLDGS INC | 334,900 | $884.0M | 0.08% | |
| 95 | —APPLIED GENETIC TECHNOL CORP | 200,000 | $838.0M | 0.08% | |
| 96 | NESRNATIONAL ENERGY SERVICES REU | 725,000 | $827.0M | 0.07% | |
| 97 | TCRTZIOPHARM ONCOLOGY INC | 200,000 | $770.0M | 0.07% | |
| 98 | DSXDIANA SHIPPING INC | 272,622 | $769.0M | 0.07% | |
| 99 | CMRXEURCHIMERIX INC | 300,000 | $630.0M | 0.06% | |
| 100 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $600.0M | 0.05% |
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