683 Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.5T
Holdings
147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,240,000 | $425.3B | 28.75% | Put |
| 2 | NFLXNETFLIX INC | 200,000 | $78.3B | 5.29% | Put |
| 3 | CVNACARVANA CO | 1,561,634 | $65.0B | 4.39% | |
| 4 | NIHDEURNII HLDGS INC | 14,045,499 | $54.8B | 3.70% | |
| 5 | ADNTADIENT PLC | 870,000 | $42.8B | 2.89% | |
| 6 | QUREUNIQURE NV | 1,050,000 | $39.7B | 2.68% | |
| 7 | 5TCTRUECAR INC | 3,383,358 | $34.1B | 2.31% | |
| 8 | KRKROGER CO | 1,050,000 | $29.9B | 2.02% | Call |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 300,000 | $29.5B | 2.00% | |
| 10 | KOCOCA COLA CO | 600,000 | $26.3B | 1.78% | Put |
| 11 | PCGPG&E CORP | 591,910 | $25.2B | 1.70% | |
| 12 | —TRIVAGO N V | 5,500,000 | $25.0B | 1.69% | |
| 13 | XRTSPDR SERIES TRUST | 450,000 | $21.9B | 1.48% | Put |
| 14 | HLFHERBALIFE NUTRITION LTD | 400,000 | $21.5B | 1.45% | Put |
| 15 | —ON DECK CAP INC | 3,050,000 | $21.4B | 1.44% | |
| 16 | MMM3M CO | 100,500 | $19.8B | 1.34% | Put |
| 17 | ENVAENOVA INTL INC | 531,449 | $19.4B | 1.31% | |
| 18 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $18.3B | 1.24% | |
| 19 | LVLNSPDR SERIES TRUST | 300,000 | $18.3B | 1.24% | Put |
| 20 | RDHLGBPREDHILL BIOPHARMA LTD | 2,042,654 | $17.4B | 1.18% | |
| 21 | MUMICRON TECHNOLOGY INC | 330,000 | $17.3B | 1.17% | |
| 22 | —ZAFGEN INC | 1,600,000 | $16.4B | 1.11% | |
| 23 | GLMDGALMED PHARMACEUTICALS LTD | 1,350,000 | $16.1B | 1.09% | |
| 24 | JNJJOHNSON & JOHNSON | 120,000 | $14.6B | 0.98% | Put |
| 25 | KELKELLOGG CO | 200,000 | $14.0B | 0.94% | Put |
| 26 | —NEW YORK REIT INC | 749,999 | $13.7B | 0.92% | |
| 27 | RACEFERRARI N V | 100,000 | $13.5B | 0.91% | Put |
| 28 | XHRXENIA HOTELS & RESORTS INC | 550,000 | $13.4B | 0.91% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 295,000 | $12.8B | 0.87% | |
| 30 | IRSUSDIRSA INVERSIONES Y REP S A | 666,300 | $11.5B | 0.78% | |
| 31 | —GRUBHUB INC | 100,000 | $10.5B | 0.71% | Put |
| 32 | CATCATERPILLAR INC DEL | 75,000 | $10.2B | 0.69% | Put |
| 33 | CD8CRESUD S A C I F Y A | 681,500 | $10.1B | 0.68% | |
| 34 | METAFACEBOOK INC | 50,000 | $9.7B | 0.66% | Put |
| 35 | FRXFENNEC PHARMACEUTICALS INC | 867,185 | $9.1B | 0.61% | |
| 36 | ERIIENERGY RECOVERY INC | 1,100,000 | $8.9B | 0.60% | |
| 37 | —MARINUS PHARMACEUTICALS INC | 1,200,000 | $8.5B | 0.57% | |
| 38 | FATEFATE THERAPEUTICS INC | 744,011 | $8.4B | 0.57% | |
| 39 | ALDXALDEYRA THERAPEUTICS INC | 1,000,000 | $8.0B | 0.54% | |
| 40 | ARRYEURARRAY BIOPHARMA INC | 450,000 | $7.6B | 0.51% | |
| 41 | ETSYETSY INC | 175,000 | $7.4B | 0.50% | |
| 42 | —TRACON PHARMACEUTICALS INC | 2,738,938 | $7.1B | 0.48% | |
| 43 | —TRINITY MERGER CORP | 700,000 | $7.0B | 0.47% | |
| 44 | —AVEO PHARMACEUTICALS INC | 3,000,000 | $6.8B | 0.46% | Call |
| 45 | —SEQUENTIAL BRNDS GROUP INC N | 3,356,200 | $6.6B | 0.45% | |
| 46 | EIXEDISON INTL | 100,000 | $6.3B | 0.43% | |
| 47 | HCCWARRIOR MET COAL INC | 225,000 | $6.2B | 0.42% | |
| 48 | —ONCONOVA THERAPEUTICS INC | 14,503,169 | $5.9B | 0.40% | |
| 49 | —WILLSCOT CORP | 2,579,958 | $5.8B | 0.39% | |
| 50 | BXUSDBLACKSTONE GROUP L P | 170,000 | $5.5B | 0.37% | |
| 51 | MGNXMACROGENICS INC | 262,600 | $5.4B | 0.37% | |
| 52 | —SIERRA ONCOLOGY INC | 1,800,000 | $5.3B | 0.36% | |
| 53 | XLFISELECT SECTOR SPDR TR | 100,000 | $5.2B | 0.35% | Put |
| 54 | —CONTRAFECT CORP | 2,324,836 | $5.1B | 0.35% | |
| 55 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.0B | 0.34% | |
| 56 | —MEDICINES CO | 127,252 | $4.7B | 0.32% | |
| 57 | —LF CAP ACQUISITION CORP | 450,000 | $4.5B | 0.31% | |
| 58 | IOVAIOVANCE BIOTHERAPEUTICS INC | 350,000 | $4.5B | 0.30% | |
| 59 | INSEINSPIRED ENTMT INC | 707,330 | $4.4B | 0.30% | |
| 60 | —TIBERIUS ACQUISITION CORP | 450,000 | $4.3B | 0.29% | |
| 61 | —POLARITYTE INC | 170,000 | $4.0B | 0.27% | |
| 62 | ADMAADMA BIOLOGICS INC | 885,000 | $4.0B | 0.27% | |
| 63 | —HOSTESS BRANDS INC | 2,226,799 | $3.8B | 0.26% | |
| 64 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 295,285 | $3.6B | 0.24% | |
| 65 | —SIMPLY GOOD FOODS CO | 799,459 | $3.3B | 0.22% | |
| 66 | —MIRAGEN THERAPEUTICS INC | 500,000 | $3.2B | 0.22% | |
| 67 | OTICEUROTONOMY INC | 800,000 | $3.1B | 0.21% | |
| 68 | MDC1USDM D C HLDGS INC | 100,000 | $3.1B | 0.21% | Put |
| 69 | SDRLSEADRILL LIMITED | 13,519,200 | $3.0B | 0.20% | Put |
| 70 | AGROADECOAGRO S A | 350,000 | $2.8B | 0.19% | |
| 71 | SNDXSYNDAX PHARMACEUTICALS INC | 375,000 | $2.6B | 0.18% | |
| 72 | —ELLIE MAE INC | 25,000 | $2.6B | 0.18% | Put |
| 73 | —TRIDENT ACQUISITIONS CORP | 250,000 | $2.4B | 0.16% | |
| 74 | —ONE MADISON CORP | 250,000 | $2.4B | 0.16% | |
| 75 | —LEISURE ACQUISITION CORP | 250,000 | $2.4B | 0.16% | |
| 76 | ARDXARDELYX INC | 650,000 | $2.4B | 0.16% | |
| 77 | —ZOGENIX INC | 50,000 | $2.2B | 0.15% | |
| 78 | —GORDON POINTE ACQUISITION CO | 225,000 | $2.2B | 0.15% | |
| 79 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 600,000 | $2.1B | 0.14% | |
| 80 | DSXDIANA SHIPPING INC | 438,364 | $2.1B | 0.14% | |
| 81 | —PURE ACQUISITION CORP | 200,000 | $2.0B | 0.14% | |
| 82 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 125,000 | $2.0B | 0.14% | |
| 83 | —SOLENO THERAPEUTICS INC | 844,112 | $2.0B | 0.13% | |
| 84 | —UNION ACQUISITION CORP | 200,000 | $1.9B | 0.13% | |
| 85 | DYHTARGET CORP | 25,000 | $1.9B | 0.13% | Put |
| 86 | —TAPIMMUNE INC | 200,000 | $1.9B | 0.13% | |
| 87 | —HL ACQUISITIONS CORP | 180,000 | $1.8B | 0.12% | |
| 88 | —TWELVE SEAS INVESTMENT COMPA | 175,000 | $1.8B | 0.12% | |
| 89 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.6B | 0.11% | |
| 90 | —STRONGBRIDGE BIOPHARMA PLC | 250,000 | $1.5B | 0.10% | |
| 91 | GGALGRUPO FINANCIERO GALICIA S A | 45,000 | $1.5B | 0.10% | |
| 92 | —OPES ACQUISITION CORP | 150,000 | $1.5B | 0.10% | |
| 93 | LPTXEURLEAP THERAPEUTICS INC | 150,000 | $1.4B | 0.09% | |
| 94 | —AZURRX BIOPHARMA INC | 400,000 | $1.3B | 0.09% | |
| 95 | —APPLIED GENETIC TECHNOL CORP | 300,000 | $1.1B | 0.08% | |
| 96 | GNKGENCO SHIPPING & TRADING LTD | 68,200 | $1.1B | 0.07% | |
| 97 | NATNORDIC AMERICAN TANKERS LIMI | 375,000 | $1.0B | 0.07% | |
| 98 | —NEW FRONTIER CORP | 100,000 | $1.0B | 0.07% | |
| 99 | NESRNATIONAL ENERGY SERVICES REU | 725,000 | $870.0M | 0.06% | |
| 100 | —HENNESSY CAP ACQUSTON CORP I | 537,500 | $774.0M | 0.05% |
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