683 Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.1T
Holdings
143
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 605,000 | $161.0B | 14.23% | Put |
| 2 | MMM3M CO | 275,500 | $60.5B | 5.34% | Put |
| 3 | NFLXNETFLIX INC | 200,000 | $59.1B | 5.22% | Put |
| 4 | ADNTADIENT PLC | 669,850 | $40.0B | 3.54% | |
| 5 | PCGPG&E CORP | 841,910 | $37.0B | 3.27% | |
| 6 | CVNACARVANA CO | 1,401,340 | $32.1B | 2.84% | Call |
| 7 | 5TCTRUECAR INC | 3,263,358 | $30.9B | 2.73% | |
| 8 | KOCOCA COLA CO | 700,000 | $30.4B | 2.69% | Put |
| 9 | NIHDEURNII HOLDINGS INC | 14,045,499 | $29.6B | 2.62% | |
| 10 | HLFHERBALIFE LTD | 300,000 | $29.2B | 2.58% | Put |
| 11 | —TRIVAGO N V | 4,000,000 | $27.8B | 2.46% | |
| 12 | QUREUNIQURE NV | 1,050,000 | $24.7B | 2.18% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 190,000 | $22.6B | 2.00% | |
| 14 | TWXCHFTIME WARNER INC | 200,000 | $18.9B | 1.67% | |
| 15 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $18.2B | 1.61% | |
| 16 | MUMICRON TECHNOLOGY INC | 330,000 | $17.2B | 1.52% | |
| 17 | —NEW YORK REIT INC | 749,999 | $16.1B | 1.43% | |
| 18 | JNJJOHNSON & JOHNSON | 125,000 | $16.0B | 1.42% | Put |
| 19 | CD8CRESUD S A C I F Y A | 791,750 | $16.0B | 1.41% | |
| 20 | BTUPEABODY ENERGY CORP NEW | 417,566 | $15.2B | 1.35% | |
| 21 | —FOGO DE CHAO INC | 950,000 | $15.0B | 1.32% | |
| 22 | XHRXENIA HOTELS & RESORTS INC | 725,000 | $14.3B | 1.26% | |
| 23 | —ON DECK CAP INC | 2,500,000 | $14.0B | 1.23% | |
| 24 | ENVAENOVA INTL INC | 627,300 | $13.8B | 1.22% | |
| 25 | ETSYETSY INC | 485,000 | $13.6B | 1.20% | |
| 26 | KELKELLOGG CO | 200,000 | $13.0B | 1.15% | Put |
| 27 | IRSUSDIRSA INVERSIONES Y REP S A | 472,292 | $11.2B | 0.99% | |
| 28 | —KKR & CO L P DEL | 550,000 | $11.2B | 0.99% | |
| 29 | CATCATERPILLAR INC DEL | 75,000 | $11.1B | 0.98% | Put |
| 30 | NOVEURNATIONAL OILWELL VARCO INC | 295,000 | $10.9B | 0.96% | |
| 31 | XLFISELECT SECTOR SPDR TR | 200,000 | $10.5B | 0.93% | Put |
| 32 | FRXFENNEC PHARMACEUTICALS INC | 867,185 | $10.5B | 0.93% | |
| 33 | —GRUBHUB INC | 100,000 | $10.1B | 0.90% | Put |
| 34 | XLUSELECT SECTOR SPDR TR | 200,000 | $10.1B | 0.89% | Put |
| 35 | FATEFATE THERAPEUTICS INC | 993,711 | $9.7B | 0.86% | |
| 36 | —ZAFGEN INC | 1,300,000 | $9.7B | 0.86% | |
| 37 | ERIIENERGY RECOVERY INC | 1,100,000 | $9.0B | 0.80% | |
| 38 | RDHLGBPREDHILL BIOPHARMA LTD | 1,663,903 | $8.6B | 0.76% | |
| 39 | HCCWARRIOR MET COAL INC | 300,000 | $8.4B | 0.74% | |
| 40 | METAFACEBOOK INC | 50,000 | $8.0B | 0.71% | Put |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $7.7B | 0.68% | Put |
| 42 | ALDXALDEYRA THERAPEUTICS INC | 1,000,000 | $7.5B | 0.66% | |
| 43 | ARRYEURARRAY BIOPHARMA INC | 450,000 | $7.3B | 0.65% | |
| 44 | —AVEO PHARMACEUTICALS INC | 2,500,000 | $7.3B | 0.64% | |
| 45 | —SEQUENTIAL BRNDS GROUP INC N | 3,356,200 | $7.0B | 0.62% | |
| 46 | XLESELECT SECTOR SPDR TR | 100,000 | $6.7B | 0.60% | Put |
| 47 | WMTWALMART INC | 75,000 | $6.7B | 0.59% | Put |
| 48 | EIXEDISON INTL | 100,000 | $6.4B | 0.56% | |
| 49 | MGNXMACROGENICS INC | 250,000 | $6.3B | 0.56% | |
| 50 | IOVAIOVANCE BIOTHERAPEUTICS INC | 350,000 | $5.9B | 0.52% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 170,000 | $5.4B | 0.48% | |
| 52 | —HOSTESS BRANDS INC | 1,999,000 | $4.7B | 0.42% | |
| 53 | —MARINUS PHARMACEUTICALS INC | 1,200,000 | $4.6B | 0.41% | |
| 54 | —TIBERIUS ACQUISITION CORP | 450,000 | $4.5B | 0.40% | |
| 55 | XRTSPDR SERIES TRUST | 100,000 | $4.4B | 0.39% | Put |
| 56 | —WILLSCOT CORP | 2,579,958 | $4.3B | 0.38% | |
| 57 | SATSECHOSTAR CORP | 80,000 | $4.2B | 0.37% | |
| 58 | MDLZMONDELEZ INTL INC | 100,000 | $4.2B | 0.37% | Put |
| 59 | —CONTRAFECT CORP | 2,500,000 | $4.1B | 0.36% | |
| 60 | SNDXSYNDAX PHARMACEUTICALS INC | 283,230 | $4.0B | 0.36% | |
| 61 | —SIMPLY GOOD FOODS CO | 800,000 | $3.9B | 0.35% | |
| 62 | —MEDICINES CO | 117,252 | $3.9B | 0.34% | |
| 63 | ADMAADMA BIOLOGICS INC | 805,000 | $3.7B | 0.33% | |
| 64 | GLMDGALMED PHARMACEUTICALS LTD | 649,295 | $3.6B | 0.32% | |
| 65 | —SIERRA ONCOLOGY INC | 1,739,074 | $3.6B | 0.32% | |
| 66 | —CISION LTD | 1,530,000 | $3.6B | 0.32% | |
| 67 | —MIRAGEN THERAPEUTICS INC | 500,000 | $3.5B | 0.31% | |
| 68 | —TRACON PHARMACEUTICALS INC | 1,500,000 | $3.5B | 0.30% | |
| 69 | INSEINSPIRED ENTMT INC | 614,319 | $3.4B | 0.30% | |
| 70 | RACEFERRARI N V | 25,000 | $3.0B | 0.27% | Put |
| 71 | MDC1USDM D C HLDGS INC | 100,000 | $2.8B | 0.25% | Put |
| 72 | OTICEUROTONOMY INC | 650,000 | $2.7B | 0.24% | |
| 73 | —LEISURE ACQUISITION CORP | 250,000 | $2.4B | 0.21% | |
| 74 | —ONE MADISON CORP | 250,000 | $2.4B | 0.21% | |
| 75 | AGROADECOAGRO S A | 300,000 | $2.3B | 0.20% | |
| 76 | —ONCONOVA THERAPEUTICS INC | 2,664,934 | $2.2B | 0.20% | |
| 77 | —STRONGBRIDGE BIOPHARMA PLC | 250,000 | $2.2B | 0.20% | |
| 78 | —GORDON POINTE ACQUISITION CO | 225,000 | $2.2B | 0.19% | |
| 79 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 200,000 | $2.1B | 0.19% | |
| 80 | —UNION ACQUISITION CORP | 200,000 | $2.0B | 0.18% | |
| 81 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 195,285 | $1.9B | 0.17% | |
| 82 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $1.8B | 0.16% | |
| 83 | —CONSTELLATION ALPHA CAP CORP | 180,000 | $1.8B | 0.16% | |
| 84 | DYHTARGET CORP | 25,000 | $1.7B | 0.15% | Put |
| 85 | —CM SEVEN STAR ACQUISITION CO | 175,000 | $1.7B | 0.15% | |
| 86 | —SOLENO THERAPEUTICS INC | 844,112 | $1.5B | 0.14% | |
| 87 | —OPES ACQUISITION CORP | 150,000 | $1.5B | 0.13% | |
| 88 | —HEALTH INS INNOVATIONS INC | 50,000 | $1.4B | 0.13% | |
| 89 | LPTXEURLEAP THERAPEUTICS INC | 150,000 | $1.2B | 0.11% | |
| 90 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $1.2B | 0.11% | |
| 91 | —DICERNA PHARMACEUTICALS INC | 125,000 | $1.2B | 0.11% | |
| 92 | —APPLIED GENETIC TECHNOL CORP | 300,000 | $1.2B | 0.10% | |
| 93 | —WRIGHT MED GROUP N V | 819,181 | $1.1B | 0.10% | |
| 94 | GNKGENCO SHIPPING & TRADING LTD | 68,200 | $970.0M | 0.09% | |
| 95 | —VASCULAR BIOGENICS LTD | 400,000 | $920.0M | 0.08% | |
| 96 | —EASTERLY ACQUISITION CORP | 949,743 | $798.0M | 0.07% | |
| 97 | RGNXREGENXBIO INC | 25,000 | $746.0M | 0.07% | |
| 98 | NATNORDIC AMERICAN TANKERS LIMI | 375,000 | $728.0M | 0.06% | |
| 99 | —MTECH ACQUISITION CORP | 75,000 | $719.0M | 0.06% | |
| 100 | GEF/BGREIF INC | 11,910 | $694.0M | 0.06% |
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