683 Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$846.6B
Holdings
142
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 222,500 | $116.6B | 13.77% | Put |
| 2 | CVNACARVANA CO | 1,463,423 | $80.6B | 9.52% | |
| 3 | IACIEURIAC INTERACTIVECORP | 210,550 | $37.7B | 4.46% | |
| 4 | CDLXCARDLYTICS INC | 866,606 | $30.3B | 3.58% | |
| 5 | COFCAPITAL ONE FINL CORP | 555,817 | $28.0B | 3.31% | |
| 6 | VENVENTAS INC | 975,000 | $26.1B | 3.09% | Put |
| 7 | —GRUBHUB INC | 615,821 | $25.1B | 2.96% | |
| 8 | AMZNAMAZON COM INC | 12,000 | $23.4B | 2.76% | |
| 9 | QUREUNIQURE NV | 490,000 | $23.3B | 2.75% | |
| 10 | DEODIAGEO P L C | 175,000 | $22.2B | 2.63% | |
| 11 | MOALTRIA GROUP INC | 523,860 | $20.3B | 2.39% | |
| 12 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.7B | 2.32% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 170,000 | $18.5B | 2.19% | |
| 14 | PGPROCTER & GAMBLE CO | 150,000 | $16.5B | 1.95% | Put |
| 15 | ENVAENOVA INTL INC | 1,097,939 | $15.9B | 1.88% | |
| 16 | GMGENERAL MTRS CO | 750,000 | $15.6B | 1.84% | Call |
| 17 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,040,000 | $13.9B | 1.64% | |
| 18 | DDDUPONT DE NEMOURS INC | 400,000 | $13.6B | 1.61% | |
| 19 | ANGI1EURANGI HOMESERVICES INC | 2,462,173 | $12.9B | 1.53% | |
| 20 | ARDXARDELYX INC | 2,154,184 | $12.2B | 1.45% | |
| 21 | WWAYFAIR INC | 225,000 | $12.0B | 1.42% | |
| 22 | ADNTADIENT PLC | 1,253,588 | $11.4B | 1.34% | |
| 23 | SNDXSYNDAX PHARMACEUTICALS INC | 933,038 | $10.2B | 1.21% | |
| 24 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.2B | 1.20% | |
| 25 | ABXBARRICK GOLD CORPORATION | 511,477 | $9.4B | 1.11% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $9.1B | 1.08% | Put |
| 27 | KOCOCA COLA CO | 200,000 | $8.8B | 1.05% | Put |
| 28 | —DIAMOND S SHIPPING INC | 717,653 | $8.5B | 1.00% | |
| 29 | DHTDHT HOLDINGS INC | 1,000,010 | $7.7B | 0.91% | |
| 30 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $7.2B | 0.85% | |
| 31 | SBUXSTARBUCKS CORP | 100,000 | $6.6B | 0.78% | |
| 32 | JNJJOHNSON & JOHNSON | 50,000 | $6.6B | 0.77% | Put |
| 33 | ADMAADMA BIOLOGICS INC | 2,000,000 | $5.8B | 0.68% | |
| 34 | FRXFENNEC PHARMACEUTICALS INC | 950,000 | $5.6B | 0.67% | |
| 35 | MGTXMEIRAGTX HOLDINGS PLC | 415,874 | $5.6B | 0.66% | |
| 36 | —MENLO THERAPEUTICS INC | 1,997,611 | $5.4B | 0.63% | |
| 37 | —ON DECK CAP INC | 3,459,669 | $5.3B | 0.63% | |
| 38 | WFCWELLS FARGO CO NEW | 180,000 | $5.2B | 0.61% | |
| 39 | FATEFATE THERAPEUTICS INC | 225,000 | $5.0B | 0.59% | |
| 40 | CARGCARGURUS INC | 254,000 | $4.8B | 0.57% | |
| 41 | GSATUSDGLOBALSTAR INC | 15,415,778 | $4.5B | 0.54% | |
| 42 | CUECUE BIOPHARMA INC | 320,000 | $4.5B | 0.54% | |
| 43 | CMPRCIMPRESS PLC | 84,997 | $4.5B | 0.53% | |
| 44 | PCGPG&E CORP | 500,100 | $4.5B | 0.53% | Put |
| 45 | TGTXTG THERAPEUTICS INC | 398,271 | $3.9B | 0.46% | |
| 46 | ERIIENERGY RECOVERY INC | 520,000 | $3.9B | 0.46% | |
| 47 | PVACUSDPENN VA CORP | 1,102,306 | $3.4B | 0.40% | |
| 48 | CD8CRESUD S A C I F Y A | 962,302 | $3.3B | 0.40% | |
| 49 | TNKTEEKAY TANKERS LTD | 143,124 | $3.2B | 0.38% | |
| 50 | IRSUSDIRSA INVERSIONES Y REP S A | 906,224 | $3.2B | 0.37% | |
| 51 | JPMJPMORGAN CHASE & CO | 35,000 | $3.2B | 0.37% | |
| 52 | HCCWARRIOR MET COAL INC | 295,000 | $3.1B | 0.37% | |
| 53 | IYRISHARES TR | 45,000 | $3.1B | 0.37% | Put |
| 54 | KRKROGER CO | 100,000 | $3.0B | 0.36% | Call |
| 55 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $3.0B | 0.35% | |
| 56 | XLUSELECT SECTOR SPDR TR | 54,000 | $3.0B | 0.35% | Put |
| 57 | —GOLAR LNG PARTNERS LP | 860,375 | $2.9B | 0.34% | |
| 58 | INSEINSPIRED ENTMT INC | 816,325 | $2.8B | 0.33% | |
| 59 | GLMDGALMED PHARMACEUTICALS LTD | 781,820 | $2.7B | 0.32% | |
| 60 | —ZOGENIX INC | 105,000 | $2.6B | 0.31% | |
| 61 | —VECTOIQ ACQUISITION CORP | 225,000 | $2.4B | 0.28% | |
| 62 | —AFFIMED N V | 1,500,000 | $2.4B | 0.28% | |
| 63 | ALDXALDEYRA THERAPEUTICS INC | 925,000 | $2.3B | 0.27% | |
| 64 | HOMEAT HOME GROUP INC | 1,110,793 | $2.2B | 0.27% | |
| 65 | —ZAFGEN INC | 2,630,368 | $2.0B | 0.24% | |
| 66 | STNGSCORPIO TANKERS INC | 100,000 | $1.9B | 0.23% | |
| 67 | —APTOSE BIOSCIENCES INC | 316,887 | $1.9B | 0.22% | |
| 68 | —MARINUS PHARMACEUTICALS INC | 925,382 | $1.9B | 0.22% | |
| 69 | OTICEUROTONOMY INC | 900,000 | $1.8B | 0.21% | |
| 70 | —APPLIED GENETIC TECHNOL CORP | 535,000 | $1.8B | 0.21% | |
| 71 | SELBUSDSELECTA BIOSCIENCES INC | 714,619 | $1.7B | 0.20% | |
| 72 | —SCORPIO TANKERS INC | 2,000,000 | $1.7B | 0.20% | |
| 73 | CMBTEURONAV NV ANTWERPEN | 150,000 | $1.7B | 0.20% | |
| 74 | —NAVIOS MARITIME CONTAINERS L | 2,235,000 | $1.6B | 0.19% | |
| 75 | WSMWILLIAMS SONOMA INC | 34,000 | $1.4B | 0.17% | |
| 76 | —HOSTESS BRANDS INC | 2,520,000 | $1.4B | 0.17% | |
| 77 | —IRSA PROPIEDADES COMERCIALES | 194,165 | $1.4B | 0.17% | |
| 78 | —SIERRA ONCOLOGY INC | 140,156 | $1.4B | 0.16% | |
| 79 | CPSCOOPER STD HLDGS INC | 130,038 | $1.3B | 0.16% | |
| 80 | MBIOUSDMUSTANG BIO INC | 460,000 | $1.2B | 0.15% | |
| 81 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.2B | 0.14% | |
| 82 | OMFONEMAIN HLDGS INC | 58,715 | $1.1B | 0.13% | |
| 83 | WRLDWORLD ACCEP CORP DEL | 18,400 | $1.0B | 0.12% | |
| 84 | —VECTOIQ ACQUISITION CORP | 500,000 | $975.0M | 0.12% | |
| 85 | —SOLENO THERAPEUTICS INC | 400,000 | $952.0M | 0.11% | |
| 86 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $920.0M | 0.11% | |
| 87 | JMIAJUMIA TECHNOLOGIES AG | 309,779 | $905.0M | 0.11% | |
| 88 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $875.0M | 0.10% | |
| 89 | —STRONGBRIDGE BIOPHARMA PLC | 458,971 | $868.0M | 0.10% | |
| 90 | CITUSDCIT GROUP INC | 50,000 | $863.0M | 0.10% | |
| 91 | —KADMON HLDGS INC | 170,000 | $712.0M | 0.08% | |
| 92 | CARSCARS COM INC | 165,000 | $710.0M | 0.08% | |
| 93 | IMGIAMGOLD CORP | 300,000 | $684.0M | 0.08% | |
| 94 | CFRXUSDCONTRAFECT CORP | 117,500 | $676.0M | 0.08% | |
| 95 | —IMMUNOVANT INC | 253,600 | $609.0M | 0.07% | |
| 96 | —ORISUN ACQUISITION CORP | 50,000 | $510.0M | 0.06% | |
| 97 | GEF/BGREIF INC | 11,910 | $477.0M | 0.06% | |
| 98 | CMRXEURCHIMERIX INC | 330,061 | $475.0M | 0.06% | |
| 99 | —US ECOLOGY INC | 105,350 | $464.0M | 0.05% | |
| 100 | LPTXEURLEAP THERAPEUTICS INC | 276,466 | $437.0M | 0.05% |
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