683 Capital Management, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.4T
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 750,000 | $167.3B | 12.25% | |
| 2 | GMGENERAL MTRS CO | 3,500,000 | $103.6B | 7.59% | Call |
| 3 | CDLXCARDLYTICS INC | 1,000,774 | $70.6B | 5.17% | |
| 4 | EMBISHARES TR | 600,000 | $66.5B | 4.87% | Put |
| 5 | FEFIRSTENERGY CORP | 2,236,409 | $64.2B | 4.70% | |
| 6 | —IAC INTERACTIVECORP NEW | 463,000 | $55.5B | 4.06% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,460,732 | $50.0B | 3.66% | |
| 8 | AMZNAMAZON COM INC | 12,000 | $37.8B | 2.77% | |
| 9 | GOTUGSX TECHEDU INC | 400,000 | $36.0B | 2.64% | Put |
| 10 | COFCAPITAL ONE FINL CORP | 491,617 | $35.3B | 2.59% | |
| 11 | ENVAENOVA INTL INC | 2,119,423 | $34.7B | 2.54% | |
| 12 | PCGPG&E CORP | 3,633,929 | $34.1B | 2.50% | Call |
| 13 | TSLATESLA INC | 75,000 | $32.2B | 2.36% | Put |
| 14 | DEODIAGEO PLC | 218,000 | $30.0B | 2.20% | |
| 15 | WFCWELLS FARGO CO NEW | 1,000,000 | $23.5B | 1.72% | |
| 16 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,622,914 | $21.4B | 1.56% | |
| 17 | ADNTADIENT PLC | 1,203,588 | $20.9B | 1.53% | |
| 18 | QUREUNIQURE NV | 480,000 | $17.7B | 1.29% | |
| 19 | MOALTRIA GROUP INC | 453,860 | $17.5B | 1.28% | |
| 20 | ABXBARRICK GOLD CORP | 561,477 | $15.8B | 1.16% | |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 105,000 | $15.3B | 1.12% | |
| 22 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 7,500,000 | $14.6B | 1.07% | |
| 23 | ANGI1EURANGI HOMESERVICES INC | 1,149,673 | $12.8B | 0.93% | |
| 24 | VENVENTAS INC | 300,000 | $12.6B | 0.92% | Put |
| 25 | MRNS*MARINUS PHARMACEUTICALS INC | 971,718 | $12.5B | 0.91% | |
| 26 | —AFFIMED N V | 3,650,000 | $12.4B | 0.91% | |
| 27 | SNDXSYNDAX PHARMACEUTICALS INC | 828,371 | $12.2B | 0.90% | |
| 28 | ARDXARDELYX INC | 2,268,798 | $11.9B | 0.87% | |
| 29 | IMTXIMMATICS N.V. | 1,050,000 | $11.1B | 0.82% | |
| 30 | —DIRTT ENVIRONMENTAL SOLUTION | 7,069,735 | $11.0B | 0.81% | |
| 31 | PRVBUSDPROVENTION BIO INC | 859,314 | $11.0B | 0.81% | |
| 32 | TGTXTG THERAPEUTICS INC | 398,271 | $10.7B | 0.78% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $10.6B | 0.78% | Put |
| 34 | —VYNE THERAPEUTICS INC | 5,968,957 | $9.9B | 0.73% | |
| 35 | KOCOCA-COLA CO | 200,000 | $9.9B | 0.72% | Put |
| 36 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $9.6B | 0.70% | |
| 37 | —ON DECK CAP INC | 5,793,015 | $9.3B | 0.68% | |
| 38 | ZGZILLOW GROUP INC | 90,000 | $9.1B | 0.67% | |
| 39 | MGTXMEIRAGTX HOLDINGS PLC | 684,447 | $9.1B | 0.66% | |
| 40 | FATEFATE THERAPEUTICS INC | 225,000 | $9.0B | 0.66% | |
| 41 | PVACUSDPENN VA CORP | 884,603 | $8.7B | 0.64% | |
| 42 | —CM LIFE SCIENCES INC | 750,000 | $7.9B | 0.58% | |
| 43 | —ARYA SCIENCES ACQUISITION CO | 700,000 | $7.3B | 0.54% | |
| 44 | DHTDHT HOLDINGS INC | 1,416,100 | $7.3B | 0.54% | |
| 45 | —APTOSE BIOSCIENCES INC | 1,166,887 | $7.0B | 0.51% | |
| 46 | FRXFENNEC PHARMACEUTICALS INC | 1,110,000 | $6.7B | 0.49% | |
| 47 | —PANACEA ACQUISITION CORP | 600,000 | $6.7B | 0.49% | |
| 48 | CMPRCIMPRESS PLC | 87,436 | $6.6B | 0.48% | |
| 49 | HOMEAT HOME GROUP INC | 410,793 | $6.1B | 0.45% | |
| 50 | UCOPROSHARES TR II | 200,000 | $5.7B | 0.42% | Put |
| 51 | CUECUE BIOPHARMA INC | 320,000 | $4.8B | 0.35% | |
| 52 | ADMAADMA BIOLOGICS INC | 2,000,000 | $4.8B | 0.35% | |
| 53 | —GRUBHUB INC | 65,821 | $4.8B | 0.35% | |
| 54 | —HERTZ GLOBAL HLDGS INC | 3,958,300 | $4.4B | 0.32% | Put |
| 55 | —ARYA SCIENCES ACQUISITION CO | 400,000 | $4.3B | 0.32% | |
| 56 | ERIIENERGY RECOVERY INC | 520,000 | $4.3B | 0.31% | |
| 57 | —IMMUNOMEDICS INC | 50,000 | $4.3B | 0.31% | |
| 58 | —NIKOLA CORP | 193,900 | $4.0B | 0.29% | Call |
| 59 | CD8CRESUD S A C I F Y A | 1,379,039 | $3.9B | 0.28% | |
| 60 | HCCWARRIOR MET COAL INC | 220,000 | $3.8B | 0.28% | |
| 61 | CLLSCELLECTIS S A | 200,000 | $3.7B | 0.27% | |
| 62 | OTICEUROTONOMY INC | 900,000 | $3.6B | 0.27% | |
| 63 | GSATUSDGLOBALSTAR INC | 11,838,836 | $3.6B | 0.27% | |
| 64 | KRKROGER CO | 100,000 | $3.4B | 0.25% | Call |
| 65 | JPMJPMORGAN CHASE & CO | 35,000 | $3.4B | 0.25% | |
| 66 | —IRSA PROPIEDADES COMERCIALES | 432,165 | $3.4B | 0.25% | |
| 67 | —STRONGBRIDGE BIOPHARMA PLC | 1,595,082 | $3.4B | 0.25% | |
| 68 | LRMRLARIMAR THERAPEUTICS INC | 220,136 | $3.3B | 0.24% | |
| 69 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $3.3B | 0.24% | |
| 70 | CFRXUSDCONTRAFECT CORP | 600,000 | $3.2B | 0.23% | |
| 71 | HYMCHYCROFT MINING HOLDING CORP | 2,000,000 | $3.1B | 0.23% | |
| 72 | ATRAGBXATARA BIOTHERAPEUTICS INC | 220,848 | $2.9B | 0.21% | |
| 73 | IRSUSDIRSA INVERSIONES Y REP S A | 977,759 | $2.8B | 0.20% | |
| 74 | INSEINSPIRED ENTMT INC | 816,325 | $2.4B | 0.18% | |
| 75 | CMBTEURONAV NV | 272,000 | $2.4B | 0.18% | |
| 76 | —NAVIOS MARITIME CONTAINERS L | 2,235,000 | $2.3B | 0.17% | |
| 77 | TFFPEURTFF PHARMACEUTICALS INC | 117,647 | $2.2B | 0.16% | |
| 78 | —HOSTESS BRANDS INC | 2,520,000 | $2.1B | 0.15% | |
| 79 | —ZOGENIX INC | 115,000 | $2.1B | 0.15% | |
| 80 | —GOLAR LNG PARTNERS LP | 963,969 | $2.0B | 0.14% | |
| 81 | WRLDWORLD ACCEP CORP DEL | 18,400 | $1.9B | 0.14% | |
| 82 | —ROTH CH ACQUISITION I CO | 185,000 | $1.8B | 0.13% | |
| 83 | SELBUSDSELECTA BIOSCIENCES INC | 714,619 | $1.8B | 0.13% | |
| 84 | —APPLIED GENETIC TECHNOLOGIES | 364,299 | $1.8B | 0.13% | |
| 85 | IMTXIMMATICS N.V. | 500,000 | $1.8B | 0.13% | |
| 86 | HYMCUSDHYCROFT MINING HOLDING CORP | 143,925 | $1.5B | 0.11% | |
| 87 | —SIERRA ONCOLOGY INC | 140,156 | $1.5B | 0.11% | |
| 88 | MBIOUSDMUSTANG BIO INC | 460,000 | $1.4B | 0.11% | |
| 89 | —DIAMOND S SHIPPING INC | 210,000 | $1.4B | 0.11% | |
| 90 | —XERIS PHARMACEUTICALS INC | 233,600 | $1.4B | 0.10% | |
| 91 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.2B | 0.09% | |
| 92 | ALDXALDEYRA THERAPEUTICS INC | 165,000 | $1.2B | 0.09% | |
| 93 | IMGIAMGOLD CORP | 300,000 | $1.1B | 0.08% | |
| 94 | LPTXEURLEAP THERAPEUTICS INC | 526,466 | $1.0B | 0.08% | |
| 95 | TNKTEEKAY TANKERS LTD | 88,124 | $955.0M | 0.07% | |
| 96 | CMRXEURCHIMERIX INC | 330,061 | $822.0M | 0.06% | |
| 97 | —LF CAP ACQUISITION CORP | 450,000 | $810.0M | 0.06% | |
| 98 | —FORTRESS BIOTECH INC | 200,000 | $808.0M | 0.06% | |
| 99 | —TRIDENT ACQUISITIONS CORP | 1,993,750 | $734.0M | 0.05% | |
| 100 | ARCTARCTURUS THERAPEUTICS HLDGS | 16,855 | $723.0M | 0.05% |
Page 1 of 2Next