683 Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.5T
Holdings
161
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,355,000 | $358.8B | 23.28% | Put |
| 2 | CVNACARVANA CO | 1,561,634 | $92.3B | 5.99% | |
| 3 | NIHDEURNII HOLDINGS INC | 14,045,499 | $82.3B | 5.34% | |
| 4 | NFLXNETFLIX INC | 200,000 | $74.8B | 4.86% | Put |
| 5 | 5TCTRUECAR INC | 3,383,358 | $47.7B | 3.10% | |
| 6 | ADNTADIENT PLC | 1,000,000 | $39.3B | 2.55% | |
| 7 | QUREUNIQURE NV | 984,100 | $35.8B | 2.32% | |
| 8 | JNJJOHNSON & JOHNSON | 250,000 | $34.5B | 2.24% | Put |
| 9 | —TRIVAGO N V | 5,600,000 | $34.5B | 2.24% | |
| 10 | RDHLGBPREDHILL BIOPHARMA LTD | 3,631,019 | $32.1B | 2.08% | |
| 11 | KRKROGER CO | 975,000 | $28.4B | 1.84% | Call |
| 12 | RACEFERRARI N V | 200,000 | $27.4B | 1.78% | Put |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 300,000 | $26.3B | 1.70% | |
| 14 | XLFISELECT SECTOR SPDR TR | 450,000 | $24.3B | 1.58% | Put |
| 15 | PCGPG&E CORP | 511,910 | $23.6B | 1.53% | |
| 16 | —ON DECK CAP INC | 3,050,000 | $23.1B | 1.50% | |
| 17 | MMM3M CO | 100,500 | $21.2B | 1.37% | Put |
| 18 | ALDXALDEYRA THERAPEUTICS INC | 1,350,000 | $18.6B | 1.21% | |
| 19 | KOCOCA COLA CO | 400,000 | $18.5B | 1.20% | Put |
| 20 | GLMDGALMED PHARMACEUTICALS LTD | 1,350,000 | $18.3B | 1.19% | |
| 21 | XRTSPDR SERIES TRUST | 350,000 | $17.9B | 1.16% | Put |
| 22 | HLFHERBALIFE NUTRITION LTD | 300,000 | $16.4B | 1.06% | Put |
| 23 | —NEW YORK REIT INC | 856,394 | $15.5B | 1.01% | |
| 24 | —ZAFGEN INC | 1,300,000 | $15.2B | 0.99% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 100,000 | $15.1B | 0.98% | Put |
| 26 | IRSUSDIRSA INVERSIONES Y REP S A | 841,071 | $14.3B | 0.93% | |
| 27 | NVDANVIDIA CORP | 50,000 | $14.1B | 0.91% | Put |
| 28 | KELKELLOGG CO | 200,000 | $14.0B | 0.91% | Put |
| 29 | —GRUBHUB INC | 100,000 | $13.9B | 0.90% | Put |
| 30 | ENVAENOVA INTL INC | 465,000 | $13.4B | 0.87% | |
| 31 | NOVEURNATIONAL OILWELL VARCO INC | 295,000 | $12.7B | 0.82% | |
| 32 | MUMICRON TECHNOLOGY INC | 280,000 | $12.7B | 0.82% | |
| 33 | CD8CRESUD S A C I F Y A | 824,314 | $11.7B | 0.76% | |
| 34 | CATCATERPILLAR INC DEL | 75,000 | $11.4B | 0.74% | Put |
| 35 | —MARINUS PHARMACEUTICALS INC | 1,100,000 | $11.0B | 0.71% | |
| 36 | FATEFATE THERAPEUTICS INC | 649,800 | $10.6B | 0.69% | |
| 37 | ORCLORACLE CORP | 200,000 | $10.3B | 0.67% | Put |
| 38 | ERIIENERGY RECOVERY INC | 1,100,000 | $9.8B | 0.64% | |
| 39 | WMTWALMART INC | 100,000 | $9.4B | 0.61% | Put |
| 40 | METAFACEBOOK INC | 50,000 | $8.2B | 0.53% | Put |
| 41 | EIXEDISON INTL | 120,000 | $8.1B | 0.53% | |
| 42 | —AVEO PHARMACEUTICALS INC | 2,449,800 | $8.1B | 0.53% | |
| 43 | FRXFENNEC PHARMACEUTICALS INC | 971,351 | $8.0B | 0.52% | |
| 44 | EXASEXACT SCIENCES CORP | 100,000 | $7.9B | 0.51% | Put |
| 45 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 631,233 | $7.6B | 0.49% | |
| 46 | —WILLSCOT CORP | 2,489,958 | $7.4B | 0.48% | |
| 47 | MGNXMACROGENICS INC | 335,634 | $7.2B | 0.47% | |
| 48 | —ONCONOVA THERAPEUTICS INC | 966,877 | $7.1B | 0.46% | |
| 49 | BXUSDBLACKSTONE GROUP L P | 170,000 | $6.5B | 0.42% | |
| 50 | MOALTRIA GROUP INC | 100,000 | $6.0B | 0.39% | Put |
| 51 | —TRACON PHARMACEUTICALS INC | 2,738,938 | $5.6B | 0.36% | |
| 52 | —SEQUENTIAL BRNDS GROUP INC N | 3,356,200 | $5.6B | 0.36% | |
| 53 | STNGSCORPIO TANKERS INC | 2,767,440 | $5.6B | 0.36% | |
| 54 | —MEDICINES CO | 167,252 | $5.0B | 0.32% | |
| 55 | ADMAADMA BIOLOGICS INC | 805,000 | $5.0B | 0.32% | |
| 56 | MDLZMONDELEZ INTL INC | 100,000 | $5.0B | 0.32% | Put |
| 57 | —CONTRAFECT CORP | 2,280,000 | $4.7B | 0.31% | |
| 58 | INSEINSPIRED ENTMT INC | 758,430 | $4.6B | 0.30% | |
| 59 | MYGNMYRIAD GENETICS INC | 100,000 | $4.6B | 0.30% | Put |
| 60 | TGTTARGET CORP | 50,000 | $4.4B | 0.29% | Put |
| 61 | SNDXSYNDAX PHARMACEUTICALS INC | 521,000 | $4.2B | 0.27% | |
| 62 | —MEGALITH FINL ACQUISITION CO | 400,000 | $4.0B | 0.26% | |
| 63 | —POLARITYTE INC | 163,000 | $3.1B | 0.20% | |
| 64 | —SIERRA ONCOLOGY INC | 1,800,000 | $3.1B | 0.20% | |
| 65 | —FORUM MERGER II CORP | 300,000 | $3.0B | 0.20% | |
| 66 | —ADAMIS PHARMACEUTICALS CORP | 850,000 | $3.0B | 0.19% | |
| 67 | LVLNSPDR SERIES TRUST | 50,000 | $3.0B | 0.19% | Put |
| 68 | MDC1USDM D C HLDGS INC | 100,000 | $3.0B | 0.19% | Put |
| 69 | —HOSTESS BRANDS INC | 2,680,000 | $2.8B | 0.18% | |
| 70 | ARDXARDELYX INC | 650,000 | $2.8B | 0.18% | |
| 71 | TGTXTG THERAPEUTICS INC | 500,000 | $2.8B | 0.18% | |
| 72 | —MIRAGEN THERAPEUTICS INC | 500,000 | $2.8B | 0.18% | |
| 73 | GGALGRUPO FINANCIERO GALICIA S A | 105,000 | $2.7B | 0.17% | |
| 74 | AGROADECOAGRO S A | 350,000 | $2.6B | 0.17% | |
| 75 | —ZOGENIX INC | 50,000 | $2.5B | 0.16% | |
| 76 | —ELLIE MAE INC | 25,000 | $2.4B | 0.15% | Put |
| 77 | OTICEUROTONOMY INC | 800,000 | $2.2B | 0.14% | |
| 78 | —TKK SYMPHONY ACQUISITION COR | 225,000 | $2.1B | 0.14% | |
| 79 | GSATUSDGLOBALSTAR INC | 4,000,000 | $2.0B | 0.13% | |
| 80 | —TENZING ACQUISITION CORP | 200,000 | $2.0B | 0.13% | |
| 81 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 715,097 | $2.0B | 0.13% | |
| 82 | —SOLENO THERAPEUTICS INC | 844,112 | $1.8B | 0.12% | |
| 83 | DSXDIANA SHIPPING INC | 438,364 | $1.8B | 0.12% | |
| 84 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.8B | 0.11% | |
| 85 | NESRNATIONAL ENERGY SERVICES REU | 725,000 | $1.6B | 0.11% | |
| 86 | DHTDHT HOLDINGS INC | 345,000 | $1.6B | 0.11% | |
| 87 | —MAGNOLIA OIL & GAS CORP | 341,333 | $1.6B | 0.10% | |
| 88 | —SELLAS LIFE SCIENCES GROUP I | 1,275,000 | $1.6B | 0.10% | |
| 89 | —NEXEO SOLUTIONS INC | 1,423,900 | $1.5B | 0.09% | |
| 90 | —APPLIED GENETIC TECHNOL CORP | 200,000 | $1.5B | 0.09% | |
| 91 | —STRONGBRIDGE BIOPHARMA PLC | 299,700 | $1.5B | 0.09% | |
| 92 | —ONCONOVA THERAPEUTICS INC | 922,550 | $1.4B | 0.09% | |
| 93 | —INDUSTREA ACQUISITION CORP | 1,234,606 | $1.2B | 0.08% | |
| 94 | LPTXEURLEAP THERAPEUTICS INC | 150,000 | $1.2B | 0.08% | |
| 95 | —AZURRX BIOPHARMA INC | 400,000 | $1.0B | 0.07% | |
| 96 | —IRSA PROPIEDADES COMERCIALES | 40,747 | $973.0M | 0.06% | |
| 97 | GNKGENCO SHIPPING & TRADING LTD | 68,200 | $955.0M | 0.06% | |
| 98 | MGTXMEIRAGTX HOLDINGS PLC | 70,000 | $952.0M | 0.06% | |
| 99 | —TAPIMMUNE INC | 100,000 | $905.0M | 0.06% | |
| 100 | —INTEC PHARMA LTD JERUSALEM | 150,000 | $848.0M | 0.06% |
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