683 Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$678.8B
Holdings
96
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 900,000 | $49.4B | 7.28% | Put |
| 2 | ADNTADIENT PLC | 510,000 | $33.3B | 4.91% | |
| 3 | AMLPUSDALPS ETF TR | 2,640,000 | $31.6B | 4.65% | Put |
| 4 | KOCOCA COLA CO | 600,000 | $26.9B | 3.96% | Put |
| 5 | —KKR & CO L P DEL | 1,388,700 | $25.8B | 3.80% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 270,000 | $21.5B | 3.17% | |
| 7 | XLUSELECT SECTOR SPDR TR | 387,700 | $20.1B | 2.97% | Put |
| 8 | —ALLERGAN PLC | 82,000 | $19.9B | 2.94% | |
| 9 | CD8CRESUD S A C I F Y A | 1,007,182 | $19.6B | 2.89% | |
| 10 | XHRXENIA HOTELS & RESORTS INC | 925,000 | $17.9B | 2.64% | |
| 11 | PGPROCTER AND GAMBLE CO | 200,000 | $17.4B | 2.57% | Put |
| 12 | HCCWARRIOR MET COAL INC | 957,200 | $16.4B | 2.42% | |
| 13 | AABAUSDALTABA INC | 300,000 | $16.3B | 2.41% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 70,000 | $15.5B | 2.29% | |
| 15 | ETSYETSY INC | 960,000 | $14.4B | 2.12% | |
| 16 | MDLZMONDELEZ INTL INC | 300,000 | $13.0B | 1.91% | Put |
| 17 | ENVAENOVA INTL INC | 845,000 | $12.5B | 1.85% | |
| 18 | —SEQUENTIAL BRNDS GROUP INC N | 3,015,000 | $12.0B | 1.77% | |
| 19 | COFCAPITAL ONE FINL CORP | 138,759 | $11.5B | 1.69% | |
| 20 | MUMICRON TECHNOLOGY INC | 380,000 | $11.3B | 1.67% | |
| 21 | IRSUSDIRSA INVERSIONES Y REP S A | 465,000 | $11.2B | 1.65% | |
| 22 | —FOGO DE CHAO INC | 750,000 | $10.4B | 1.54% | |
| 23 | BTUPEABODY ENERGY CORP NEW | 386,360 | $9.4B | 1.39% | |
| 24 | SATSECHOSTAR CORP | 149,397 | $9.1B | 1.34% | |
| 25 | NIHDEURON DECK CAP INC | 1,945,613 | $9.1B | 1.34% | |
| 26 | BANCBANC OF CALIFORNIA INC | 410,600 | $8.8B | 1.30% | |
| 27 | —FORTRESS INVESTMENT GROUP LL | 1,052,300 | $8.4B | 1.24% | |
| 28 | XRTSPDR SERIES TRUST | 200,000 | $8.1B | 1.20% | Put |
| 29 | CCCHEMOURS CO | 200,000 | $7.6B | 1.12% | |
| 30 | QUREUNIQURE NV | 1,224,936 | $7.6B | 1.12% | |
| 31 | AMJEURJPMORGAN CHASE & CO | 250,000 | $7.4B | 1.09% | |
| 32 | —AVEO PHARMACEUTICALS INC | 3,341,750 | $7.4B | 1.09% | |
| 33 | KELKELLOGG CO | 100,000 | $6.9B | 1.02% | Put |
| 34 | CARSCARS COM INC | 258,551 | $6.9B | 1.01% | |
| 35 | BXUSDBLACKSTONE GROUP L P | 200,000 | $6.7B | 0.98% | |
| 36 | XLESELECT SECTOR SPDR TR | 100,000 | $6.5B | 0.96% | Put |
| 37 | —NEW YORK REIT INC | 750,000 | $6.5B | 0.95% | |
| 38 | —FXCM INC | 15,000,000 | $6.2B | 0.91% | |
| 39 | PEPPEPSICO INC | 50,500 | $5.8B | 0.86% | Put |
| 40 | HOGHARLEY DAVIDSON INC | 100,000 | $5.4B | 0.80% | Put |
| 41 | INSEINSPIRED ENTMT INC | 402,189 | $5.2B | 0.77% | |
| 42 | CVXCHEVRON CORP NEW | 50,000 | $5.2B | 0.77% | Put |
| 43 | —RPX CORP | 365,411 | $5.1B | 0.75% | |
| 44 | —HOSTESS BRANDS INC | 1,679,000 | $4.9B | 0.72% | |
| 45 | —NEW SR INVT GROUP INC | 480,700 | $4.8B | 0.71% | |
| 46 | NESRNATIONAL ENERGY SERVICES REU | 500,000 | $4.8B | 0.70% | |
| 47 | —HENNESSY CAP ACQUSTON CORP I | 450,000 | $4.5B | 0.66% | |
| 48 | —ZAFGEN INC | 1,198,400 | $4.2B | 0.62% | |
| 49 | —AMTRUST FINL SVCS INC | 255,901 | $3.9B | 0.57% | |
| 50 | —LENDINGCLUB CORP | 700,000 | $3.9B | 0.57% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $3.8B | 0.57% | Put |
| 52 | —INNOCOLL HLDGS PLC | 1,669,679 | $3.8B | 0.56% | |
| 53 | —SEADRILL LIMITED | 9,455,500 | $3.4B | 0.50% | Put |
| 54 | DRRXEURDURECT CORP | 2,140,000 | $3.3B | 0.49% | |
| 55 | GLMDGALMED PHARMACEUTICALS LTD | 500,000 | $3.1B | 0.46% | |
| 56 | NIHDEURNII HLDGS INC | 3,809,200 | $3.1B | 0.45% | |
| 57 | AGROADECOAGRO S A | 300,000 | $3.0B | 0.44% | |
| 58 | —IMMUNOMEDICS INC | 325,000 | $2.9B | 0.42% | |
| 59 | —BLUE APRON HLDGS INC | 294,631 | $2.8B | 0.41% | |
| 60 | ERIIENERGY RECOVERY INC | 325,200 | $2.7B | 0.40% | |
| 61 | —DICERNA PHARMACEUTICALS INC | 800,000 | $2.5B | 0.37% | |
| 62 | ORCLORACLE CORP | 50,000 | $2.5B | 0.37% | Put |
| 63 | ALDXALDEYRA THERAPEUTICS INC | 525,093 | $2.4B | 0.36% | |
| 64 | FATEFATE THERAPEUTICS INC | 588,237 | $1.9B | 0.28% | |
| 65 | W3UWESTERN UN CO | 100,000 | $1.9B | 0.28% | Put |
| 66 | —CAPITOL ACQUISITION CORP III | 850,000 | $1.9B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 20,000 | $1.8B | 0.27% | |
| 68 | —CONSTELLATION ALPHA CAPITAL | 180,000 | $1.8B | 0.27% | |
| 69 | 1D5APLX PHARMA INC | 290,909 | $1.8B | 0.26% | |
| 70 | DSXDIANA SHIPPING INC | 438,364 | $1.8B | 0.26% | |
| 71 | PAASPAN AMERICAN SILVER CORP | 100,000 | $1.7B | 0.25% | |
| 72 | —INSPIRED ENTMT INC | 1,311,448 | $1.6B | 0.23% | |
| 73 | B7SBROOKDALE SR LIVING INC | 105,000 | $1.5B | 0.23% | |
| 74 | —TIDEWATER INC | 1,801,624 | $1.3B | 0.19% | |
| 75 | —ACHILLION PHARMACEUTICALS IN | 250,000 | $1.1B | 0.17% | |
| 76 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 425,000 | $1.1B | 0.16% | |
| 77 | —BISON CAP ACQUISITION CORP | 100,000 | $1.0B | 0.15% | |
| 78 | —CIMPRESS N V | 10,000 | $945.0M | 0.14% | |
| 79 | —WRIGHT MED GROUP N V | 623,434 | $910.0M | 0.13% | |
| 80 | CMRXEURCHIMERIX INC | 160,000 | $872.0M | 0.13% | |
| 81 | —WMIH CORP | 690,826 | $864.0M | 0.13% | |
| 82 | —ONCONOVA THERAPEUTICS INC | 309,860 | $669.0M | 0.10% | |
| 83 | GNKGENCO SHIPPING & TRADING LTD | 68,200 | $646.0M | 0.10% | |
| 84 | MCHXMARCHEX INC | 200,137 | $596.0M | 0.09% | |
| 85 | RGNXREGENXBIO INC | 25,000 | $494.0M | 0.07% | |
| 86 | —ELECTRUM SPL ACQUISITION COR | 1,316,875 | $474.0M | 0.07% | |
| 87 | —NEXEO SOLUTIONS INC | 850,000 | $451.0M | 0.07% | |
| 88 | —MODERN MEDIA ACQUISITION | 1,000,000 | $380.0M | 0.06% | |
| 89 | NESRNATIONAL ENERGY SERVICES REU | 500,000 | $275.0M | 0.04% | |
| 90 | —IFRESH INC | 17,158 | $210.0M | 0.03% | |
| 91 | —EASTERLY ACQUISITION CORP | 233,000 | $193.0M | 0.03% | |
| 92 | SDRLSEADRILL LIMITED | 500,000 | $180.0M | 0.03% | |
| 93 | —MODERN MEDIA ACQUISITION | 500,000 | $180.0M | 0.03% | |
| 94 | —DOUBLE EAGLE ACQUISITION COR | 212,800 | $102.0M | 0.02% | |
| 95 | —NORTH ATLANTIC DRILLING LTD | 67,900 | $90.0M | 0.01% | Put |
| 96 | —FORUM MERGER CORP | 234,000 | $82.0M | 0.01% | |
| 97 | —FORUM MERGER CORP | 117,000 | $40.0M | 0.01% |