683 Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$899.3B
Holdings
149
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1,800,000 | $118.8B | 13.21% | |
| 2 | TSLATESLA INC | 272,500 | $65.6B | 7.30% | Put |
| 3 | HSYHERSHEY CO | 350,000 | $54.2B | 6.03% | Put |
| 4 | ALNYALNYLAM PHARMACEUTICALS INC | 354,000 | $28.5B | 3.17% | |
| 5 | GMGENERAL MTRS CO | 750,000 | $28.1B | 3.13% | Call |
| 6 | NIHDEURNII HLDGS INC | 13,163,432 | $25.8B | 2.87% | |
| 7 | PGPROCTER & GAMBLE CO | 200,000 | $24.9B | 2.77% | Put |
| 8 | RDHLGBPREDHILL BIOPHARMA LTD | 3,476,039 | $24.5B | 2.72% | |
| 9 | HOMEAT HOME GROUP INC | 2,450,000 | $23.6B | 2.62% | |
| 10 | BYNDBEYOND MEAT INC | 152,500 | $22.7B | 2.52% | Call |
| 11 | QUREUNIQURE NV | 570,000 | $22.4B | 2.49% | |
| 12 | ORCLORACLE CORP | 400,000 | $22.0B | 2.45% | Put |
| 13 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.5B | 2.17% | |
| 14 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,860,529 | $19.1B | 2.12% | |
| 15 | ADNTADIENT PLC | 812,000 | $18.6B | 2.07% | |
| 16 | ENVAENOVA INTL INC | 895,000 | $18.6B | 2.06% | |
| 17 | PVACUSDPENN VA CORP NEW | 577,599 | $16.8B | 1.87% | |
| 18 | MMM3M CO | 100,000 | $16.4B | 1.83% | Put |
| 19 | KOCOCA COLA CO | 300,000 | $16.3B | 1.82% | Put |
| 20 | PEPPEPSICO INC | 100,000 | $13.7B | 1.52% | Put |
| 21 | KRKROGER CO | 500,000 | $12.9B | 1.43% | Call |
| 22 | —TRIVAGO N V | 3,121,334 | $12.8B | 1.43% | |
| 23 | CDLXCARDLYTICS INC | 375,000 | $12.6B | 1.40% | |
| 24 | —ON DECK CAP INC | 3,725,000 | $12.5B | 1.39% | |
| 25 | ALDXALDEYRA THERAPEUTICS INC | 2,350,000 | $12.4B | 1.38% | |
| 26 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.3B | 1.15% | |
| 27 | JNJJOHNSON & JOHNSON | 75,000 | $9.7B | 1.08% | Put |
| 28 | ARDXARDELYX INC | 2,050,010 | $9.6B | 1.07% | |
| 29 | PCGPG&E CORP | 900,000 | $9.0B | 1.00% | |
| 30 | ERIIENERGY RECOVERY INC | 970,000 | $9.0B | 1.00% | |
| 31 | SNDXSYNDAX PHARMACEUTICALS INC | 1,171,648 | $8.8B | 0.97% | |
| 32 | —HEALTH SCIENCES ACQUSTN CORP | 800,000 | $8.0B | 0.89% | |
| 33 | GLMDGALMED PHARMACEUTICALS LTD | 1,356,356 | $6.5B | 0.72% | |
| 34 | MGTXMEIRAGTX HOLDINGS PLC | 400,000 | $6.4B | 0.71% | |
| 35 | GSATUSDGLOBALSTAR INC | 15,415,778 | $6.4B | 0.71% | |
| 36 | ADMAADMA BIOLOGICS INC | 1,424,378 | $6.3B | 0.70% | |
| 37 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $5.9B | 0.66% | |
| 38 | INSEINSPIRED ENTMT INC | 801,824 | $5.8B | 0.64% | |
| 39 | STNGSCORPIO TANKERS INC | 187,100 | $5.6B | 0.62% | |
| 40 | CD8CRESUD S A C I F Y A | 937,360 | $5.5B | 0.62% | |
| 41 | GISGENERAL MLS INC | 100,000 | $5.5B | 0.61% | Put |
| 42 | —DIAMOND S SHIPPING INC | 485,000 | $5.3B | 0.59% | |
| 43 | INTCINTEL CORP | 100,000 | $5.2B | 0.57% | Put |
| 44 | MGNXMACROGENICS INC | 400,000 | $5.1B | 0.57% | |
| 45 | HCCWARRIOR MET COAL INC | 245,000 | $4.8B | 0.53% | |
| 46 | IRSUSDIRSA INVERSIONES Y REP S A | 906,224 | $4.8B | 0.53% | |
| 47 | FRXFENNEC PHARMACEUTICALS INC | 971,351 | $4.7B | 0.52% | |
| 48 | —SYROS PHARMACEUTICALS INC | 429,775 | $4.5B | 0.50% | |
| 49 | —NAVIOS MARITIME CONTAINERS L | 2,235,000 | $4.4B | 0.49% | |
| 50 | MDC1USDM D C HLDGS INC | 100,000 | $4.3B | 0.48% | Put |
| 51 | —HOSTESS BRANDS INC | 2,520,000 | $4.3B | 0.48% | |
| 52 | FATEFATE THERAPEUTICS INC | 225,000 | $3.5B | 0.39% | |
| 53 | DHTDHT HOLDINGS INC | 515,000 | $3.2B | 0.35% | |
| 54 | OTICEUROTONOMY INC | 1,100,000 | $2.6B | 0.29% | |
| 55 | CUECUE BIOPHARMA INC | 300,000 | $2.5B | 0.28% | |
| 56 | —IRSA PROPIEDADES COMERCIALES | 185,000 | $2.4B | 0.27% | |
| 57 | —APPLIED GENETIC TECHNOL CORP | 557,834 | $2.3B | 0.26% | |
| 58 | TGTXTG THERAPEUTICS INC | 400,000 | $2.2B | 0.25% | |
| 59 | —STRONGBRIDGE BIOPHARMA PLC | 923,700 | $2.2B | 0.25% | |
| 60 | —SCORPIO TANKERS INC | 2,000,000 | $2.1B | 0.24% | |
| 61 | MBIOUSDMUSTANG BIO INC | 625,000 | $2.0B | 0.23% | |
| 62 | —ZOGENIX INC | 50,000 | $2.0B | 0.22% | |
| 63 | —TEEKAY TANKERS LTD | 1,425,000 | $1.9B | 0.21% | |
| 64 | AGROADECOAGRO S A | 300,000 | $1.7B | 0.19% | |
| 65 | —ZAFGEN INC | 2,331,413 | $1.7B | 0.19% | |
| 66 | —MARINUS PHARMACEUTICALS INC | 1,100,000 | $1.7B | 0.19% | |
| 67 | —AVEO PHARMACEUTICALS INC | 1,978,723 | $1.7B | 0.19% | |
| 68 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.7B | 0.18% | |
| 69 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.6B | 0.17% | |
| 70 | —CHARDAN HEALTHCARE ACQUISITI | 136,995 | $1.4B | 0.15% | |
| 71 | —ADAMIS PHARMACEUTICALS CORP | 1,938,825 | $1.4B | 0.15% | |
| 72 | —SEADRILL LTD | 627,302 | $1.3B | 0.15% | |
| 73 | —MIRAGEN THERAPEUTICS INC | 1,766,038 | $1.3B | 0.14% | |
| 74 | —SIERRA ONCOLOGY INC | 3,274,953 | $1.3B | 0.14% | |
| 75 | —NRC GROUP HLDGS CORP | 537,500 | $1.3B | 0.14% | |
| 76 | —AFFIMED N V | 425,000 | $1.2B | 0.14% | |
| 77 | —TRACON PHARMACEUTICALS INC | 2,597,680 | $1.2B | 0.13% | |
| 78 | VAC2USDVBI VACCINES INC | 2,000,000 | $942.0M | 0.10% | |
| 79 | DSXDIANA SHIPPING INC | 272,622 | $921.0M | 0.10% | |
| 80 | —CONTRAFECT CORP | 2,500,000 | $895.0M | 0.10% | |
| 81 | —TRINITY MERGER CORP | 700,000 | $889.0M | 0.10% | |
| 82 | —SOLENO THERAPEUTICS INC | 569,087 | $854.0M | 0.09% | |
| 83 | —KADMON HLDGS INC | 334,900 | $844.0M | 0.09% | |
| 84 | BBCPCONCRETE PUMPING HLDGS INC | 197,245 | $783.0M | 0.09% | |
| 85 | CMRXEURCHIMERIX INC | 330,061 | $776.0M | 0.09% | |
| 86 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $760.0M | 0.08% | |
| 87 | —HEALTH SCIENCES ACQUSTN CORP | 800,000 | $672.0M | 0.07% | |
| 88 | —AZURRX BIOPHARMA INC | 1,067,571 | $640.0M | 0.07% | |
| 89 | —AKAZOO SA | 100,000 | $633.0M | 0.07% | |
| 90 | XBITXBIOTECH INC | 60,000 | $628.0M | 0.07% | |
| 91 | GEF/BGREIF INC | 11,910 | $543.0M | 0.06% | |
| 92 | PIRSPIERIS PHARMACEUTICALS INC | 150,257 | $512.0M | 0.06% | |
| 93 | —SEQUENTIAL BRNDS GROUP INC N | 2,190,000 | $504.0M | 0.06% | |
| 94 | —ORISUN ACQUISITION CORP | 50,000 | $500.0M | 0.06% | |
| 95 | —ONCONOVA THERAPEUTICS INC | 560,000 | $476.0M | 0.05% | |
| 96 | —POLARITYTE INC | 146,733 | $474.0M | 0.05% | |
| 97 | —AGILE THERAPEUTICS INC | 375,000 | $444.0M | 0.05% | |
| 98 | TCRTZIOPHARM ONCOLOGY INC | 100,000 | $428.0M | 0.05% | |
| 99 | —SELLAS LIFE SCIENCES GROUP I | 3,300,000 | $400.0M | 0.04% | |
| 100 | —NOVUS THERAPEUTICS INC | 623,102 | $386.0M | 0.04% |
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