683 Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.6T
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,395,600 | $464.5B | 28.16% | Put |
| 2 | JNJJOHNSON & JOHNSON | 650,000 | $83.9B | 5.09% | Put |
| 3 | CVNACARVANA CO | 1,860,000 | $60.8B | 3.69% | |
| 4 | NIHDEURNII HLDGS INC | 13,163,432 | $58.1B | 3.52% | |
| 5 | NFLXNETFLIX INC | 200,000 | $53.5B | 3.25% | Put |
| 6 | RACEFERRARI N V | 466,600 | $46.4B | 2.81% | Put |
| 7 | XLUSELECT SECTOR SPDR TR | 780,000 | $41.3B | 2.50% | Put |
| 8 | —TRIVAGO N V | 5,600,000 | $31.5B | 1.91% | |
| 9 | 5TCTRUECAR INC | 3,458,358 | $31.3B | 1.90% | |
| 10 | QUREUNIQURE NV | 1,085,000 | $31.3B | 1.90% | |
| 11 | KOCOCA COLA CO | 600,000 | $28.4B | 1.72% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 300,000 | $27.6B | 1.67% | Put |
| 13 | COFCAPITAL ONE FINL CORP | 346,000 | $26.2B | 1.59% | Put |
| 14 | ALNYALNYLAM PHARMACEUTICALS INC | 326,000 | $23.8B | 1.44% | |
| 15 | STNGSCORPIO TANKERS INC | 12,430,435 | $21.9B | 1.33% | |
| 16 | VVRINVESCO SR INCOME TR | 1,000,000 | $21.8B | 1.32% | Put |
| 17 | KELKELLOGG CO | 375,000 | $21.4B | 1.30% | Put |
| 18 | RDHLGBPREDHILL BIOPHARMA LTD | 3,693,840 | $20.5B | 1.24% | |
| 19 | KRKROGER CO | 705,000 | $19.4B | 1.18% | Call |
| 20 | XLFISELECT SECTOR SPDR TR | 375,000 | $19.0B | 1.15% | Put |
| 21 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $18.8B | 1.14% | |
| 22 | —ON DECK CAP INC | 3,050,000 | $18.0B | 1.09% | |
| 23 | ADNTADIENT PLC | 1,192,000 | $18.0B | 1.09% | |
| 24 | HLFHERBALIFE NUTRITION LTD | 300,000 | $17.7B | 1.07% | Put |
| 25 | XRTSPDR SERIES TRUST | 400,000 | $16.4B | 0.99% | Put |
| 26 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,610,529 | $16.4B | 0.99% | |
| 27 | HYGISHARES TR | 200,000 | $16.2B | 0.98% | Put |
| 28 | TIFEURTIFFANY & CO NEW | 200,000 | $16.1B | 0.98% | Put |
| 29 | PCGPG&E CORP | 665,101 | $15.8B | 0.96% | |
| 30 | PFEPFIZER INC | 300,000 | $13.1B | 0.79% | Put |
| 31 | MMM3M CO | 65,500 | $12.5B | 0.76% | Put |
| 32 | IRSUSDIRSA INVERSIONES Y REP S A | 894,724 | $11.7B | 0.71% | |
| 33 | ALDXALDEYRA THERAPEUTICS INC | 1,393,700 | $11.6B | 0.70% | |
| 34 | ENVAENOVA INTL INC | 590,000 | $11.5B | 0.70% | |
| 35 | MUMICRON TECHNOLOGY INC | 360,000 | $11.4B | 0.69% | |
| 36 | CD8CRESUD S A C I F Y A | 870,000 | $10.6B | 0.64% | |
| 37 | GSATUSDGLOBALSTAR INC | 16,110,778 | $10.3B | 0.62% | |
| 38 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $9.8B | 0.59% | |
| 39 | CATCATERPILLAR INC DEL | 75,000 | $9.5B | 0.58% | Put |
| 40 | GLMDGALMED PHARMACEUTICALS LTD | 1,350,000 | $9.2B | 0.56% | |
| 41 | —POLARITYTE INC | 680,900 | $9.2B | 0.56% | |
| 42 | TPIVDEURMARKER THERAPEUTICS INC | 1,460,000 | $8.1B | 0.49% | |
| 43 | —GRUBHUB INC | 100,000 | $7.7B | 0.47% | Put |
| 44 | ERIIENERGY RECOVERY INC | 1,100,000 | $7.4B | 0.45% | |
| 45 | —ZAFGEN INC | 1,400,000 | $6.9B | 0.42% | |
| 46 | METAFACEBOOK INC | 50,000 | $6.6B | 0.40% | Put |
| 47 | EXASEXACT SCIENCES CORP | 100,000 | $6.3B | 0.38% | Put |
| 48 | FRXFENNEC PHARMACEUTICALS INC | 971,351 | $6.2B | 0.38% | |
| 49 | SNDXSYNDAX PHARMACEUTICALS INC | 1,342,839 | $6.0B | 0.36% | |
| 50 | HCCWARRIOR MET COAL INC | 245,000 | $5.9B | 0.36% | |
| 51 | —NAVIOS MARITIME CONTAINERS L | 1,962,199 | $5.6B | 0.34% | |
| 52 | FATEFATE THERAPEUTICS INC | 405,000 | $5.2B | 0.32% | |
| 53 | —MIRAGEN THERAPEUTICS INC | 1,697,038 | $5.1B | 0.31% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 170,000 | $5.1B | 0.31% | |
| 55 | MOALTRIA GROUP INC | 100,000 | $4.9B | 0.30% | Put |
| 56 | MGNXMACROGENICS INC | 384,970 | $4.9B | 0.30% | |
| 57 | ELVTUSDELEVATE CREDIT INC | 1,045,305 | $4.7B | 0.28% | |
| 58 | LVLNSPDR SERIES TRUST | 100,000 | $4.7B | 0.28% | Put |
| 59 | ORCLORACLE CORP | 100,000 | $4.5B | 0.27% | Put |
| 60 | EXPEEXPEDIA GROUP INC | 40,000 | $4.5B | 0.27% | Put |
| 61 | —CONTURA ENERGY INC | 66,625 | $4.4B | 0.27% | |
| 62 | DESPDESPEGAR COM CORP | 350,000 | $4.3B | 0.26% | |
| 63 | TAT&T INC | 150,000 | $4.3B | 0.26% | Put |
| 64 | MDLZMONDELEZ INTL INC | 100,000 | $4.0B | 0.24% | Put |
| 65 | —MARINUS PHARMACEUTICALS INC | 1,350,000 | $3.9B | 0.23% | |
| 66 | INSEINSPIRED ENTMT INC | 801,824 | $3.8B | 0.23% | |
| 67 | —STRONGBRIDGE BIOPHARMA PLC | 848,700 | $3.8B | 0.23% | |
| 68 | —CONTRAFECT CORP | 2,280,000 | $3.5B | 0.21% | |
| 69 | NOVEURNATIONAL OILWELL VARCO INC | 130,000 | $3.3B | 0.20% | |
| 70 | —MEDICINES CO | 167,252 | $3.2B | 0.19% | |
| 71 | —TOCAGEN INC | 375,000 | $3.1B | 0.19% | |
| 72 | —AVEO PHARMACEUTICALS INC | 1,875,000 | $3.0B | 0.18% | |
| 73 | —SCHULTZE SPL PURP ACQUISITIO | 300,000 | $3.0B | 0.18% | |
| 74 | GGALGRUPO FINANCIERO GALICIA-ADR | 105,000 | $2.9B | 0.18% | |
| 75 | —SIERRA ONCOLOGY INC | 2,173,620 | $2.9B | 0.17% | |
| 76 | MDC1USDM D C HLDGS INC | 100,000 | $2.8B | 0.17% | Put |
| 77 | —SEQUENTIAL BRNDS GROUP INC N | 3,356,200 | $2.7B | 0.16% | |
| 78 | AGROADECOAGRO S A | 350,000 | $2.4B | 0.15% | |
| 79 | —HOSTESS BRANDS INC | 2,520,000 | $2.3B | 0.14% | |
| 80 | —TKK SYMPHONY ACQUISITION COR | 225,000 | $2.2B | 0.13% | |
| 81 | TGTXTG THERAPEUTICS INC | 500,000 | $2.0B | 0.12% | |
| 82 | —ONCONOVA THERAPEUTICS INC | 966,877 | $2.0B | 0.12% | |
| 83 | OTICEUROTONOMY INC | 1,100,000 | $2.0B | 0.12% | |
| 84 | —AMCI ACQUISITION CORP | 200,000 | $2.0B | 0.12% | |
| 85 | —MEGALITH FINL ACQUISITION CO | 200,000 | $1.9B | 0.12% | |
| 86 | ADMAADMA BIOLOGICS INC | 805,000 | $1.9B | 0.12% | |
| 87 | —ADAMIS PHARMACEUTICALS CORP | 850,000 | $1.9B | 0.12% | |
| 88 | —ZOGENIX INC | 50,000 | $1.8B | 0.11% | |
| 89 | DHTDHT HOLDINGS INC | 465,000 | $1.8B | 0.11% | |
| 90 | —TRACON PHARMACEUTICALS INC | 2,738,938 | $1.7B | 0.10% | |
| 91 | ARDXARDELYX INC | 907,114 | $1.6B | 0.10% | |
| 92 | —ACHILLION PHARMACEUTICALS IN | 1,000,000 | $1.6B | 0.10% | |
| 93 | BHFBRIGHTHOUSE FINL INC | 52,100 | $1.6B | 0.10% | |
| 94 | —SELLAS LIFE SCIENCES GROUP I | 1,275,000 | $1.6B | 0.10% | |
| 95 | —SCORPIO TANKERS INC | 2,000,000 | $1.6B | 0.09% | |
| 96 | —CHARDAN HEALTHCARE ACQUISITI | 150,000 | $1.5B | 0.09% | |
| 97 | —SOLENO THERAPEUTICS INC | 844,112 | $1.4B | 0.09% | |
| 98 | —RUMBLEON INC | 300,000 | $1.4B | 0.09% | |
| 99 | —IRSA PROPIEDADES COMERCIALES | 72,050 | $1.3B | 0.08% | |
| 100 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 362,386 | $1.1B | 0.07% |
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