683 Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4T
Holdings
85
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 8,790,000 | $305.1B | 21.83% | Put |
| 2 | EWYISHARES | 2,185,000 | $116.3B | 8.32% | Put |
| 3 | EWTISHARES INC | 3,735,000 | $109.7B | 7.85% | Put |
| 4 | —WISDOMTREE TR | 4,075,000 | $82.3B | 5.89% | Put |
| 5 | EWZISHARES | 2,075,000 | $69.2B | 4.95% | Put |
| 6 | EZAISHARES | 1,257,300 | $65.8B | 4.71% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 2,835,700 | $62.2B | 4.45% | Call |
| 8 | RSX1USDVANECK VECTORS ETF TR | 1,520,000 | $32.3B | 2.31% | Put |
| 9 | EWWISHARES | 720,000 | $31.7B | 2.26% | Put |
| 10 | SDRLSEADRILL LIMITED | 8,752,900 | $29.8B | 2.14% | Put |
| 11 | ADNTADIENT PLC | 497,756 | $29.2B | 2.09% | Call |
| 12 | HSYHERSHEY CO | 250,000 | $25.9B | 1.85% | Put |
| 13 | —KKR & CO L P DEL | 1,558,700 | $24.0B | 1.72% | |
| 14 | XLFISELECT SECTOR SPDR TR | 400,000 | $20.7B | 1.48% | Put |
| 15 | GSGOLDMAN SACHS GROUP INC | 79,000 | $18.9B | 1.35% | |
| 16 | AMLPUSDALPS ETF TR | 1,478,800 | $18.6B | 1.33% | Put |
| 17 | —ALLERGAN PLC | 86,000 | $18.1B | 1.29% | |
| 18 | CD8CRESUD S A C I F Y A | 1,118,592 | $17.6B | 1.26% | |
| 19 | XHRXENIA HOTELS & RESORTS INC | 900,000 | $17.5B | 1.25% | |
| 20 | XLUSELECT SECTOR SPDR TR | 350,000 | $17.0B | 1.22% | Put |
| 21 | —SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $14.5B | 1.03% | |
| 22 | ENVAENOVA INTL INC | 1,130,300 | $14.2B | 1.01% | |
| 23 | TUR*ISHARES | 414,703 | $13.5B | 0.96% | Put |
| 24 | CCCHEMOURS CO | 595,000 | $13.1B | 0.94% | |
| 25 | CVXCHEVRON CORP NEW | 100,000 | $11.8B | 0.84% | Put |
| 26 | —SEQUENTIAL BRNDS GROUP INC N | 2,264,286 | $10.6B | 0.76% | |
| 27 | COFCAPITAL ONE FINL CORP | 119,000 | $10.4B | 0.74% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 270,000 | $10.1B | 0.72% | |
| 29 | GISGENERAL MLS INC | 150,000 | $9.3B | 0.66% | Put |
| 30 | —FXCM INC | 17,000,000 | $9.2B | 0.66% | |
| 31 | —NEW SR INVT GROUP INC | 907,825 | $8.9B | 0.64% | |
| 32 | IRSUSDIRSA INVERSIONES Y REP S A | 470,848 | $8.7B | 0.62% | |
| 33 | —FORTRESS INVESTMENT GROUP LL | 1,780,000 | $8.7B | 0.62% | |
| 34 | ORCLORACLE CORP | 200,000 | $7.7B | 0.55% | Put |
| 35 | SATSECHOSTAR CORP | 149,397 | $7.7B | 0.55% | |
| 36 | —RPX CORP | 646,757 | $7.0B | 0.50% | |
| 37 | BANCBANC OF CALIFORNIA INC | 400,500 | $6.9B | 0.50% | |
| 38 | KOCOCA COLA CO | 152,000 | $6.3B | 0.45% | Put |
| 39 | XLESELECT SECTOR SPDR TR | 80,000 | $6.0B | 0.43% | Put |
| 40 | W3UWESTERN UN CO | 250,000 | $5.4B | 0.39% | Put |
| 41 | PEPPEPSICO INC | 50,000 | $5.2B | 0.37% | Put |
| 42 | COPCONOCOPHILLIPS | 100,000 | $5.0B | 0.36% | Put |
| 43 | XOMEXXON MOBIL CORP | 50,000 | $4.5B | 0.32% | Put |
| 44 | MDLZMONDELEZ INTL INC | 100,000 | $4.4B | 0.32% | Put |
| 45 | XRTSPDR SERIES TRUST | 100,000 | $4.4B | 0.32% | Put |
| 46 | KHCKRAFT HEINZ CO | 50,000 | $4.4B | 0.31% | Put |
| 47 | TAT&T INC | 100,000 | $4.3B | 0.30% | Put |
| 48 | PGPROCTER AND GAMBLE CO | 50,000 | $4.2B | 0.30% | Put |
| 49 | INSEINSPIRED ENTMT INC | 480,000 | $3.9B | 0.28% | |
| 50 | —LENDINGCLUB CORP | 725,000 | $3.8B | 0.27% | Put |
| 51 | XLBSELECT SECTOR SPDR TR | 75,000 | $3.7B | 0.27% | Put |
| 52 | —MEDIA GEN INC NEW | 190,000 | $3.6B | 0.26% | |
| 53 | DRRXEURDURECT CORP | 2,640,000 | $3.5B | 0.25% | |
| 54 | —ON DECK CAP INC | 700,000 | $3.2B | 0.23% | |
| 55 | AGROADECOAGRO S A | 300,000 | $3.1B | 0.22% | |
| 56 | —HOSTESS BRANDS INC | 1,679,000 | $2.9B | 0.21% | |
| 57 | UAAUNDER ARMOUR INC | 100,000 | $2.5B | 0.18% | Call |
| 58 | —NAVISTAR INTL CORP NEW | 2,442,000 | $2.4B | 0.17% | |
| 59 | —CIMPRESS N V | 24,000 | $2.2B | 0.16% | |
| 60 | —IMMUNOMEDICS INC | 575,000 | $2.1B | 0.15% | |
| 61 | —DICERNA PHARMACEUTICALS INC | 719,450 | $2.1B | 0.15% | |
| 62 | —HENNESSY CAP ACQUISITION COR | 200,000 | $2.0B | 0.14% | |
| 63 | —ZAFGEN INC | 600,000 | $1.9B | 0.14% | |
| 64 | JPMJPMORGAN CHASE & CO | 20,000 | $1.7B | 0.12% | |
| 65 | —WRIGHT MED GROUP N V | 1,222,434 | $1.6B | 0.12% | |
| 66 | QUREUNIQURE NV | 275,001 | $1.5B | 0.11% | |
| 67 | GLMDGALMED PHARMACEUTICALS LTD | 434,380 | $1.5B | 0.11% | |
| 68 | PAASPAN AMERICAN SILVER CORP | 100,000 | $1.5B | 0.11% | |
| 69 | —GEVO INC | 6,275,000 | $1.3B | 0.09% | |
| 70 | ERIIENERGY RECOVERY INC | 100,000 | $1.0B | 0.07% | |
| 71 | —CARDCONNECT CORP | 291,500 | $927.0M | 0.07% | |
| 72 | —INSPIRED ENTMT INC | 1,310,948 | $777.0M | 0.06% | |
| 73 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 250,000 | $725.0M | 0.05% | |
| 74 | EPIWISDOMTREE TR | 30,000 | $606.0M | 0.04% | |
| 75 | —NEXEO SOLUTIONS INC | 850,000 | $595.0M | 0.04% | |
| 76 | —AVEO PHARMACEUTICALS INC | 1,000,000 | $540.0M | 0.04% | |
| 77 | —OPHTHOTECH CORP | 100,000 | $483.0M | 0.03% | |
| 78 | —ELECTRUM SPL ACQUISITION COR | 1,651,425 | $462.0M | 0.03% | |
| 79 | —HENNESSY CAP ACQUISITION COR | 495,050 | $421.0M | 0.03% | |
| 80 | RITMNEW RESIDENTIAL INVT CORP | 25,000 | $393.0M | 0.03% | |
| 81 | —STONEGATE MTG CORP | 51,400 | $307.0M | 0.02% | |
| 82 | —DOUBLE EAGLE ACQUISITION COR | 212,800 | $100.0M | 0.01% | |
| 83 | —WHEELER REAL ESTATE INVT TR | 45,000 | $77.0M | 0.01% | |
| 84 | —PAIN THERAPEUTICS INC | 58,411 | $33.0M | 0.00% | Call |
| 85 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 1,313 | $29.0M | 0.00% |