683 Capital Management, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$1.1B

Holdings

143

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	605,000	$161.0M	14.23%	Put
2	MMM3M CO	275,500	$60.5M	5.34%	Put
3	NFLXNETFLIX INC	200,000	$59.1M	5.22%	Put
4	ADNTADIENT PLC	669,850	$40.0M	3.54%
5	PCGPG&E CORP	841,910	$37.0M	3.27%
6	CVNACARVANA CO	1,401,340	$32.1M	2.84%	Call
7	5TCTRUECAR INC	3,263,358	$30.9M	2.73%
8	KOCOCA COLA CO	700,000	$30.4M	2.69%	Put
9	NIHDEURNII HOLDINGS INC	14,045,499	$29.6M	2.62%
10	HLFHERBALIFE LTD	300,000	$29.2M	2.58%	Put
11	—TRIVAGO N V	4,000,000	$27.8M	2.46%
12	QUREUNIQURE NV	1,050,000	$24.7M	2.18%
13	ALNYALNYLAM PHARMACEUTICALS INC	190,000	$22.6M	2.00%
14	TWXCHFTIME WARNER INC	200,000	$18.9M	1.67%
15	—MUDRICK CAP ACQUISITION CORP	1,900,000	$18.2M	1.61%
16	MUMICRON TECHNOLOGY INC	330,000	$17.2M	1.52%
17	—NEW YORK REIT INC	749,999	$16.1M	1.43%
18	JNJJOHNSON & JOHNSON	125,000	$16.0M	1.42%	Put
19	CD8CRESUD S A C I F Y A	791,750	$16.0M	1.41%
20	BTUPEABODY ENERGY CORP NEW	417,566	$15.2M	1.35%
21	—FOGO DE CHAO INC	950,000	$15.0M	1.32%
22	XHRXENIA HOTELS & RESORTS INC	725,000	$14.3M	1.26%
23	—ON DECK CAP INC	2,500,000	$14.0M	1.23%
24	ENVAENOVA INTL INC	627,300	$13.8M	1.22%
25	ETSYETSY INC	485,000	$13.6M	1.20%
26	KELKELLOGG CO	200,000	$13.0M	1.15%	Put
27	IRSUSDIRSA INVERSIONES Y REP S A	472,292	$11.2M	0.99%
28	—KKR & CO L P DEL	550,000	$11.2M	0.99%
29	CATCATERPILLAR INC DEL	75,000	$11.1M	0.98%	Put
30	NOVEURNATIONAL OILWELL VARCO INC	295,000	$10.9M	0.96%
31	XLFISELECT SECTOR SPDR TR	200,000	$10.5M	0.93%	Put
32	FRXFENNEC PHARMACEUTICALS INC	867,185	$10.5M	0.93%
33	—GRUBHUB INC	100,000	$10.1M	0.90%	Put
34	XLUSELECT SECTOR SPDR TR	200,000	$10.1M	0.89%	Put
35	FATEFATE THERAPEUTICS INC	993,711	$9.7M	0.86%
36	—ZAFGEN INC	1,300,000	$9.7M	0.86%
37	ERIIENERGY RECOVERY INC	1,100,000	$9.0M	0.80%
38	RDHLGBPREDHILL BIOPHARMA LTD	1,663,903	$8.6M	0.76%
39	HCCWARRIOR MET COAL INC	300,000	$8.4M	0.74%
40	METAFACEBOOK INC	50,000	$8.0M	0.71%	Put
41	IBMINTERNATIONAL BUSINESS MACHS	50,000	$7.7M	0.68%	Put
42	ALDXALDEYRA THERAPEUTICS INC	1,000,000	$7.5M	0.66%
43	ARRYEURARRAY BIOPHARMA INC	450,000	$7.3M	0.65%
44	—AVEO PHARMACEUTICALS INC	2,500,000	$7.3M	0.64%
45	—SEQUENTIAL BRNDS GROUP INC N	3,356,200	$7.0M	0.62%
46	XLESELECT SECTOR SPDR TR	100,000	$6.7M	0.60%	Put
47	WMTWALMART INC	75,000	$6.7M	0.59%	Put
48	EIXEDISON INTL	100,000	$6.4M	0.56%
49	MGNXMACROGENICS INC	250,000	$6.3M	0.56%
50	IOVAIOVANCE BIOTHERAPEUTICS INC	350,000	$5.9M	0.52%
51	BXUSDBLACKSTONE GROUP L P	170,000	$5.4M	0.48%
52	—HOSTESS BRANDS INC	1,999,000	$4.7M	0.42%
53	—MARINUS PHARMACEUTICALS INC	1,200,000	$4.6M	0.41%
54	—TIBERIUS ACQUISITION CORP	450,000	$4.5M	0.40%
55	XRTSPDR SERIES TRUST	100,000	$4.4M	0.39%	Put
56	—WILLSCOT CORP	2,579,958	$4.3M	0.38%
57	SATSECHOSTAR CORP	80,000	$4.2M	0.37%
58	MDLZMONDELEZ INTL INC	100,000	$4.2M	0.37%	Put
59	—CONTRAFECT CORP	2,500,000	$4.1M	0.36%
60	SNDXSYNDAX PHARMACEUTICALS INC	283,230	$4.0M	0.36%
61	—SIMPLY GOOD FOODS CO	800,000	$3.9M	0.35%
62	—MEDICINES CO	117,252	$3.9M	0.34%
63	ADMAADMA BIOLOGICS INC	805,000	$3.7M	0.33%
64	GLMDGALMED PHARMACEUTICALS LTD	649,295	$3.6M	0.32%
65	—SIERRA ONCOLOGY INC	1,739,074	$3.6M	0.32%
66	—CISION LTD	1,530,000	$3.6M	0.32%
67	—MIRAGEN THERAPEUTICS INC	500,000	$3.5M	0.31%
68	—TRACON PHARMACEUTICALS INC	1,500,000	$3.5M	0.30%
69	INSEINSPIRED ENTMT INC	614,319	$3.4M	0.30%
70	RACEFERRARI N V	25,000	$3.0M	0.27%	Put
71	MDC1USDM D C HLDGS INC	100,000	$2.8M	0.25%	Put
72	OTICEUROTONOMY INC	650,000	$2.7M	0.24%
73	—LEISURE ACQUISITION CORP	250,000	$2.4M	0.21%
74	—ONE MADISON CORP	250,000	$2.4M	0.21%
75	AGROADECOAGRO S A	300,000	$2.3M	0.20%
76	—ONCONOVA THERAPEUTICS INC	2,664,934	$2.2M	0.20%
77	—STRONGBRIDGE BIOPHARMA PLC	250,000	$2.2M	0.20%
78	—GORDON POINTE ACQUISITION CO	225,000	$2.2M	0.19%
79	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	200,000	$2.1M	0.19%
80	—UNION ACQUISITION CORP	200,000	$2.0M	0.18%
81	CLDNEUREIGER BIOPHARMACEUTICALS INC	195,285	$1.9M	0.17%
82	TTPHEURTETRAPHASE PHARMACEUTICALS I	600,000	$1.8M	0.16%
83	—CONSTELLATION ALPHA CAP CORP	180,000	$1.8M	0.16%
84	DYHTARGET CORP	25,000	$1.7M	0.15%	Put
85	—CM SEVEN STAR ACQUISITION CO	175,000	$1.7M	0.15%
86	—SOLENO THERAPEUTICS INC	844,112	$1.5M	0.14%
87	—OPES ACQUISITION CORP	150,000	$1.5M	0.13%
88	—HEALTH INS INNOVATIONS INC	50,000	$1.4M	0.13%
89	LPTXEURLEAP THERAPEUTICS INC	150,000	$1.2M	0.11%
90	—MUDRICK CAP ACQUISITION CORP	1,900,000	$1.2M	0.11%
91	—DICERNA PHARMACEUTICALS INC	125,000	$1.2M	0.11%
92	—APPLIED GENETIC TECHNOL CORP	300,000	$1.2M	0.10%
93	—WRIGHT MED GROUP N V	819,181	$1.1M	0.10%
94	GNKGENCO SHIPPING & TRADING LTD	68,200	$970K	0.09%
95	—VASCULAR BIOGENICS LTD	400,000	$920K	0.08%
96	—EASTERLY ACQUISITION CORP	949,743	$798K	0.07%
97	RGNXREGENXBIO INC	25,000	$746K	0.07%
98	NATNORDIC AMERICAN TANKERS LIMI	375,000	$728K	0.06%
99	—MTECH ACQUISITION CORP	75,000	$719K	0.06%
100	GEF/BGREIF INC	11,910	$694K	0.06%

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