683 Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.1T
Holdings
169
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1,965,000 | $123.0B | 11.19% | |
| 2 | TSLATESLA INC | 405,500 | $90.6B | 8.24% | Put |
| 3 | HSYHERSHEY CO | 350,000 | $46.9B | 4.27% | Put |
| 4 | PCGPG&E CORP | 1,950,000 | $44.7B | 4.06% | |
| 5 | QUREUNIQURE NV | 500,000 | $39.1B | 3.55% | |
| 6 | ORCLORACLE CORP | 600,000 | $34.2B | 3.11% | Put |
| 7 | GMGENERAL MTRS CO | 850,000 | $32.8B | 2.98% | Call |
| 8 | STNGSCORPIO TANKERS INC | 1,085,000 | $32.0B | 2.91% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 340,000 | $24.7B | 2.24% | |
| 10 | RDHLGBPREDHILL BIOPHARMA LTD | 3,693,840 | $24.0B | 2.18% | |
| 11 | XLUSELECT SECTOR SPDR TR | 400,000 | $23.9B | 2.17% | Put |
| 12 | COFCAPITAL ONE FINL CORP | 246,000 | $22.3B | 2.03% | |
| 13 | NIHDEURNII HLDGS INC | 13,163,432 | $22.2B | 2.02% | |
| 14 | ADNTADIENT PLC | 812,000 | $19.7B | 1.79% | |
| 15 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,835,529 | $19.5B | 1.77% | |
| 16 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.3B | 1.76% | |
| 17 | MMM3M CO | 100,000 | $17.3B | 1.58% | Put |
| 18 | PVACUSDPENN VA CORP NEW | 520,000 | $16.0B | 1.45% | |
| 19 | ENVAENOVA INTL INC | 691,426 | $15.9B | 1.45% | |
| 20 | KOCOCA COLA CO | 300,000 | $15.3B | 1.39% | Put |
| 21 | SNDXSYNDAX PHARMACEUTICALS INC | 1,615,955 | $15.0B | 1.37% | |
| 22 | —TRIVAGO N V | 3,451,402 | $14.5B | 1.32% | |
| 23 | JNJJOHNSON & JOHNSON | 100,000 | $13.9B | 1.27% | Put |
| 24 | MUMICRON TECHNOLOGY INC | 360,000 | $13.9B | 1.26% | |
| 25 | —ON DECK CAP INC | 3,340,729 | $13.9B | 1.26% | |
| 26 | KRKROGER CO | 605,000 | $13.1B | 1.19% | Call |
| 27 | PEPPEPSICO INC | 100,000 | $13.1B | 1.19% | Put |
| 28 | ALDXALDEYRA THERAPEUTICS INC | 2,125,781 | $12.8B | 1.16% | |
| 29 | ERIIENERGY RECOVERY INC | 1,100,000 | $11.5B | 1.04% | |
| 30 | MGTXMEIRAGTX HOLDINGS PLC | 432,319 | $11.0B | 1.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 100,000 | $11.0B | 1.00% | Put |
| 32 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.0B | 0.91% | |
| 33 | GLMDGALMED PHARMACEUTICALS LTD | 1,350,000 | $9.9B | 0.90% | |
| 34 | MGNXMACROGENICS INC | 534,970 | $9.1B | 0.83% | |
| 35 | CD8CRESUD S A C I F Y A | 846,860 | $8.9B | 0.81% | |
| 36 | IRSUSDIRSA INVERSIONES Y REP S A | 894,724 | $8.8B | 0.80% | |
| 37 | —HEALTH SCIENCES ACQUSTN CORP | 800,000 | $8.5B | 0.77% | |
| 38 | RACEFERRARI N V | 50,000 | $8.1B | 0.73% | Put |
| 39 | —MEDICINES CO | 215,000 | $7.8B | 0.71% | |
| 40 | GSATUSDGLOBALSTAR INC | 15,415,778 | $7.4B | 0.67% | |
| 41 | INSEINSPIRED ENTMT INC | 801,824 | $6.8B | 0.62% | |
| 42 | MDC1USDM D C HLDGS INC | 200,000 | $6.6B | 0.60% | Put |
| 43 | HCCWARRIOR MET COAL INC | 245,000 | $6.4B | 0.58% | |
| 44 | FATEFATE THERAPEUTICS INC | 300,000 | $6.1B | 0.55% | |
| 45 | 5TCTRUECAR INC | 1,104,000 | $6.0B | 0.55% | |
| 46 | —MARINUS PHARMACEUTICALS INC | 1,400,000 | $5.8B | 0.53% | |
| 47 | ADMAADMA BIOLOGICS INC | 1,424,378 | $5.5B | 0.50% | |
| 48 | GISGENERAL MLS INC | 100,000 | $5.3B | 0.48% | Put |
| 49 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $5.0B | 0.46% | |
| 50 | —HOSTESS BRANDS INC | 2,520,000 | $4.8B | 0.44% | |
| 51 | INTCINTEL CORP | 100,000 | $4.8B | 0.44% | Put |
| 52 | TPIVDEURMARKER THERAPEUTICS INC | 560,000 | $4.4B | 0.40% | |
| 53 | TGTXTG THERAPEUTICS INC | 495,000 | $4.3B | 0.39% | |
| 54 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 358,986 | $4.3B | 0.39% | |
| 55 | —NAVIOS MARITIME CONTAINERS L | 2,159,243 | $4.2B | 0.38% | |
| 56 | —SYROS PHARMACEUTICALS INC | 429,775 | $4.0B | 0.36% | |
| 57 | FRXFENNEC PHARMACEUTICALS INC | 971,351 | $3.9B | 0.35% | |
| 58 | ARDXARDELYX INC | 1,442,346 | $3.9B | 0.35% | |
| 59 | —DIAMOND S SHIPPING INC | 300,200 | $3.8B | 0.35% | |
| 60 | GGALGRUPO FINANCIERO GALICIA S A | 105,000 | $3.7B | 0.34% | |
| 61 | —MIRAGEN THERAPEUTICS INC | 1,766,038 | $3.6B | 0.33% | |
| 62 | —CONTURA ENERGY INC | 66,625 | $3.5B | 0.31% | |
| 63 | TAT&T INC | 100,000 | $3.4B | 0.30% | Put |
| 64 | —IRSA PROPIEDADES COMERCIALES | 162,904 | $3.3B | 0.30% | |
| 65 | —SEADRILL LTD | 746,951 | $3.1B | 0.28% | |
| 66 | CDLXCARDLYTICS INC | 117,891 | $3.1B | 0.28% | |
| 67 | DHTDHT HOLDINGS INC | 515,000 | $3.0B | 0.28% | |
| 68 | OTICEUROTONOMY INC | 1,100,000 | $3.0B | 0.28% | |
| 69 | —STRONGBRIDGE BIOPHARMA PLC | 923,700 | $2.9B | 0.26% | |
| 70 | NOVEURNATIONAL OILWELL VARCO INC | 130,000 | $2.9B | 0.26% | |
| 71 | —ONCONOVA THERAPEUTICS INC | 966,877 | $2.8B | 0.25% | |
| 72 | —ROAN RES INC | 1,475,837 | $2.6B | 0.23% | |
| 73 | —TOCAGEN INC | 375,000 | $2.5B | 0.23% | |
| 74 | AGROADECOAGRO S A | 350,000 | $2.5B | 0.23% | |
| 75 | —ZOGENIX INC | 50,000 | $2.4B | 0.22% | |
| 76 | MBIOUSDMUSTANG BIO INC | 625,000 | $2.3B | 0.21% | |
| 77 | ZGZILLOW GROUP INC | 50,000 | $2.3B | 0.21% | |
| 78 | APH1EURAPHRIA INC | 300,000 | $2.1B | 0.19% | Put |
| 79 | —SCORPIO TANKERS INC | 2,000,000 | $2.1B | 0.19% | |
| 80 | —TRACON PHARMACEUTICALS INC | 2,738,938 | $1.9B | 0.17% | |
| 81 | —TEEKAY TANKERS LTD | 1,425,000 | $1.8B | 0.17% | |
| 82 | —SEQUENTIAL BRNDS GROUP INC N | 3,100,692 | $1.7B | 0.16% | |
| 83 | —SIERRA ONCOLOGY INC | 3,023,559 | $1.7B | 0.15% | |
| 84 | —SOLENO THERAPEUTICS INC | 569,087 | $1.6B | 0.14% | |
| 85 | —ZAFGEN INC | 1,335,104 | $1.6B | 0.14% | |
| 86 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.5B | 0.14% | |
| 87 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.5B | 0.13% | |
| 88 | CMRXEURCHIMERIX INC | 330,061 | $1.4B | 0.13% | |
| 89 | —CONTRAFECT CORP | 2,500,000 | $1.3B | 0.12% | |
| 90 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.2B | 0.11% | |
| 91 | —AZURRX BIOPHARMA INC | 695,504 | $1.2B | 0.11% | |
| 92 | CPSCOOPER STD HLDGS INC | 25,000 | $1.1B | 0.10% | |
| 93 | BBCPCONCRETE PUMPING HLDGS INC | 220,000 | $1.1B | 0.10% | |
| 94 | —ADAMIS PHARMACEUTICALS CORP | 850,000 | $1.1B | 0.10% | |
| 95 | BHFBRIGHTHOUSE FINL INC | 30,000 | $1.1B | 0.10% | |
| 96 | —BONANZA CREEK ENERGY INC | 50,000 | $1.0B | 0.09% | |
| 97 | —POLARITYTE INC | 171,733 | $979.0M | 0.09% | |
| 98 | DSXDIANA SHIPPING INC | 272,622 | $902.0M | 0.08% | |
| 99 | —NRC GROUP HLDGS CORP | 537,500 | $888.0M | 0.08% | |
| 100 | ELVTUSDELEVATE CREDIT INC | 213,844 | $881.0M | 0.08% |
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