683 Capital Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$627.2B
Holdings
59
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 2,623,000 | $89.8B | 14.31% | Put |
| 2 | EWYISHARES | 1,328,500 | $69.2B | 11.03% | Put |
| 3 | MUMICRON TECHNOLOGY INC | 3,255,700 | $44.8B | 7.14% | Call |
| 4 | EPIWISDOMTREE TR | 2,010,000 | $40.6B | 6.47% | Put |
| 5 | EZAISHARES | 569,000 | $30.1B | 4.80% | Put |
| 6 | VVISA INC | 400,000 | $29.7B | 4.73% | Put |
| 7 | EWZISHARES | 779,000 | $23.5B | 3.75% | Put |
| 8 | —E M C CORP MASS | 770,000 | $20.9B | 3.34% | |
| 9 | MAMASTERCARD INC | 200,000 | $17.6B | 2.81% | Put |
| 10 | EWWISHARES | 335,000 | $16.9B | 2.69% | Put |
| 11 | —NEW SR INVT GROUP INC | 1,529,495 | $16.3B | 2.60% | |
| 12 | CD8CREDUD S A C I F Y A | 1,100,000 | $15.7B | 2.50% | |
| 13 | RSX1USDVANECK VECTORS ETF TR | 870,000 | $15.2B | 2.42% | Put |
| 14 | GISGENERAL MLS INC | 200,000 | $14.3B | 2.27% | Put |
| 15 | —KKR & CO L P DEL | 1,055,000 | $13.0B | 2.08% | |
| 16 | XHRXENIA HOTELS & RESORTS INC | 712,000 | $11.9B | 1.90% | |
| 17 | —SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $11.7B | 1.87% | |
| 18 | XLFISELECT SECTOR SPDR TR | 200,000 | $11.0B | 1.76% | Put |
| 19 | XLUSELECT SECTOR SPDR TR | 200,000 | $10.5B | 1.67% | Put |
| 20 | GSGOLDMAN SACHS GROUP INC | 70,000 | $10.4B | 1.66% | |
| 21 | —SEQUENTIAL BRNDS GROUP INC N | 1,200,713 | $9.6B | 1.53% | |
| 22 | ENVAENOVA INTL INC | 1,300,000 | $9.6B | 1.53% | |
| 23 | —ALLERGAN PLC | 40,000 | $9.2B | 1.47% | |
| 24 | RITMNEW RESIDENTIAL INVT CORP | 654,305 | $9.1B | 1.44% | |
| 25 | CCCHEMOURS CO | 966,400 | $8.0B | 1.27% | |
| 26 | IRSUSDIRSA INVERSIONES Y REP S A | 470,848 | $7.9B | 1.26% | |
| 27 | IAUISHARES | 500,000 | $7.0B | 1.12% | Put |
| 28 | —RPX CORP | 700,000 | $6.4B | 1.02% | |
| 29 | —FXCM INC | 17,000,000 | $5.6B | 0.89% | |
| 30 | COFCAPITAL ONE FINL CORP | 84,331 | $5.4B | 0.85% | |
| 31 | DRRXEURDURECT CORP | 3,629,000 | $4.4B | 0.71% | |
| 32 | —CIMPRESS N V | 24,000 | $2.2B | 0.35% | |
| 33 | AGROADECOAGRO S A | 200,000 | $2.2B | 0.35% | |
| 34 | EEMISHARES TR | 63,500 | $2.2B | 0.35% | |
| 35 | NGVTINGEVITY CORP | 59,600 | $2.0B | 0.32% | |
| 36 | KHCKRAFT HEINZ CO | 22,600 | $2.0B | 0.32% | Put |
| 37 | —GEVO INC | 7,525,000 | $1.8B | 0.28% | |
| 38 | —DIPEXIUM PHARMACEUTICALS INC | 179,000 | $1.8B | 0.28% | |
| 39 | —MEDIA GEN INC NEW | 100,000 | $1.7B | 0.27% | |
| 40 | —WRIGHT MED GROUP N V | 1,222,434 | $1.5B | 0.25% | |
| 41 | —NAVISTAR INTL CORP NEW | 2,442,000 | $1.5B | 0.23% | |
| 42 | —DEL TACO RESTAURANTS INC | 155,000 | $1.4B | 0.22% | |
| 43 | —STONEGATE MTG CORP | 358,135 | $1.2B | 0.19% | |
| 44 | —LENDINGCLUB CORP | 272,000 | $1.2B | 0.19% | Put |
| 45 | —PAIN THERAPEUTICS INC | 533,126 | $1.2B | 0.19% | |
| 46 | VRTSVIRTUS INVT PARTNERS INC | 14,000 | $997.0M | 0.16% | |
| 47 | ERIIENERGY RECOVERY INC | 100,000 | $889.0M | 0.14% | |
| 48 | —MOBILEYE N V AMSTELVEEN | 18,700 | $863.0M | 0.14% | Put |
| 49 | GLMDGALMED PHARMACEUTICALS LTD | 173,516 | $779.0M | 0.12% | |
| 50 | NPOENPRO INDS INC | 17,350 | $770.0M | 0.12% | |
| 51 | —WHEELER REAL ESTATE INVT TR | 471,000 | $725.0M | 0.12% | |
| 52 | —FORTRESS INVESTMENT GROUP LL | 150,000 | $663.0M | 0.11% | |
| 53 | —NUVECTRA CORP | 76,600 | $567.0M | 0.09% | |
| 54 | —HENNESSY CAP ACQUISITION COR | 895,050 | $555.0M | 0.09% | |
| 55 | —ICONIX BRAND GROUP INC | 68,600 | $464.0M | 0.07% | |
| 56 | —ELECTRUM SPL ACQUISITION COR | 1,651,425 | $405.0M | 0.06% | |
| 57 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 10,914 | $225.0M | 0.04% | |
| 58 | —MEDLEY MGMT INC | 15,500 | $91.0M | 0.01% | |
| 59 | KOCOCA COLA CO | 2,000 | $91.0M | 0.01% | Put |