683 Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.2T
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IACIEURIAC INTERACTIVECORP | 513,050 | $165.9B | 13.28% | |
| 2 | CVNACARVANA CO | 1,373,423 | $165.1B | 13.21% | |
| 3 | —NIKOLA CORP | 1,244,400 | $84.0B | 6.73% | Put |
| 4 | CDLXCARDLYTICS INC | 856,606 | $59.9B | 4.80% | |
| 5 | EMBISHARES TR | 400,000 | $43.7B | 3.50% | Put |
| 6 | VENVENTAS INC | 1,000,000 | $36.6B | 2.93% | Put |
| 7 | AMZNAMAZON COM INC | 12,000 | $33.1B | 2.65% | |
| 8 | COFCAPITAL ONE FINL CORP | 491,617 | $30.8B | 2.46% | |
| 9 | PCGPG&E CORP | 3,183,216 | $28.2B | 2.26% | |
| 10 | TSLATESLA INC | 25,000 | $27.0B | 2.16% | Call |
| 11 | DEODIAGEO P L C | 190,000 | $25.5B | 2.04% | |
| 12 | QUREUNIQURE NV | 480,000 | $21.6B | 1.73% | |
| 13 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 2,156,839 | $20.7B | 1.66% | |
| 14 | ADNTADIENT PLC | 1,203,588 | $19.8B | 1.58% | |
| 15 | GMGENERAL MTRS CO | 750,000 | $19.0B | 1.52% | Call |
| 16 | GOTUGSX TECHEDU INC | 300,000 | $18.0B | 1.44% | Put |
| 17 | MOALTRIA GROUP INC | 453,860 | $17.8B | 1.43% | |
| 18 | ENVAENOVA INTL INC | 1,148,058 | $17.1B | 1.37% | |
| 19 | —AFFIMED N V | 3,650,000 | $16.8B | 1.35% | |
| 20 | —ARYA SCIENCES ACQUISITION CO | 1,050,000 | $16.5B | 1.32% | |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 105,000 | $15.6B | 1.24% | |
| 22 | ABXBARRICK GOLD CORPORATION | 561,477 | $15.1B | 1.21% | |
| 23 | SNDXSYNDAX PHARMACEUTICALS INC | 1,016,371 | $15.1B | 1.21% | |
| 24 | ARDXARDELYX INC | 2,154,184 | $14.9B | 1.19% | |
| 25 | ANGI1EURANGI HOMESERVICES INC | 1,049,673 | $12.8B | 1.02% | |
| 26 | CUCAAVIS BUDGET GROUP | 510,000 | $11.7B | 0.93% | Put |
| 27 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 10,000,000 | $10.1B | 0.80% | |
| 28 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $9.8B | 0.78% | |
| 29 | —MENLO THERAPEUTICS INC | 5,550,208 | $9.6B | 0.77% | |
| 30 | FRXFENNEC PHARMACEUTICALS INC | 1,110,000 | $9.3B | 0.74% | |
| 31 | KOCOCA COLA CO | 200,000 | $8.9B | 0.72% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,000 | $8.9B | 0.71% | Put |
| 33 | PRVBUSDPROVENTION BIO INC | 600,000 | $8.5B | 0.68% | |
| 34 | PVACUSDPENN VA CORP | 884,603 | $8.4B | 0.67% | |
| 35 | —GRUBHUB INC | 115,821 | $8.1B | 0.65% | |
| 36 | —ARYA SCIENCES ACQUISTION CO | 700,000 | $8.1B | 0.65% | |
| 37 | —DIRTT ENVIRONMENTAL SOLUTION | 6,518,000 | $7.9B | 0.63% | |
| 38 | CUECUE BIOPHARMA INC | 320,000 | $7.8B | 0.63% | |
| 39 | TGTXTG THERAPEUTICS INC | 398,271 | $7.8B | 0.62% | |
| 40 | FATEFATE THERAPEUTICS INC | 225,000 | $7.7B | 0.62% | |
| 41 | CMPRCIMPRESS PLC | 87,436 | $6.7B | 0.53% | |
| 42 | DHTDHT HOLDINGS INC | 1,236,000 | $6.3B | 0.51% | |
| 43 | HOMEAT HOME GROUP INC | 960,793 | $6.2B | 0.50% | |
| 44 | WWAYFAIR INC | 30,000 | $5.9B | 0.47% | |
| 45 | ADMAADMA BIOLOGICS INC | 2,000,000 | $5.9B | 0.47% | |
| 46 | —NIKOLA CORP | 158,264 | $5.3B | 0.42% | |
| 47 | MGTXMEIRAGTX HLDGS PLC | 415,874 | $5.2B | 0.42% | |
| 48 | ZGZILLOW GROUP INC | 90,000 | $5.2B | 0.41% | |
| 49 | CARGCARGURUS INC | 204,000 | $5.2B | 0.41% | |
| 50 | WFCWELLS FARGO CO NEW | 180,000 | $4.6B | 0.37% | |
| 51 | GSATUSDGLOBALSTAR INC | 13,888,836 | $4.5B | 0.36% | |
| 52 | ERIIENERGY RECOVERY INC | 520,000 | $4.0B | 0.32% | |
| 53 | CFRXUSDCONTRAFECT CORP | 600,000 | $3.8B | 0.31% | |
| 54 | HCCWARRIOR MET COAL INC | 245,000 | $3.8B | 0.30% | |
| 55 | —HERTZ GLOBAL HLDGS INC | 2,657,600 | $3.7B | 0.30% | Put |
| 56 | CLLSCELLECTIS S A | 200,000 | $3.6B | 0.28% | |
| 57 | KRKROGER CO | 100,000 | $3.4B | 0.27% | Call |
| 58 | JPMJPMORGAN CHASE & CO | 35,000 | $3.3B | 0.26% | |
| 59 | OTICEUROTONOMY INC | 900,000 | $3.3B | 0.26% | |
| 60 | ATRAGBXATARA BIOTHERAPEUTICS INC | 220,848 | $3.2B | 0.26% | |
| 61 | —DIAMOND S SHIPPING INC | 395,000 | $3.2B | 0.25% | |
| 62 | —ZOGENIX INC | 115,000 | $3.1B | 0.25% | |
| 63 | HYMCHYCROFT MINING HOLDING CORP | 2,465,700 | $3.1B | 0.25% | |
| 64 | CD8CRESUD S A C I F Y A | 962,302 | $2.8B | 0.23% | |
| 65 | LRMRLARIMAR THERAPEUTICS INC | 220,136 | $2.8B | 0.23% | |
| 66 | IRSUSDIRSA INVERSIONES Y REP S A | 906,224 | $2.7B | 0.22% | |
| 67 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $2.7B | 0.22% | |
| 68 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $2.7B | 0.22% | |
| 69 | —APPLIED GENETIC TECHNOLOGIES | 485,000 | $2.7B | 0.22% | |
| 70 | DDDUPONT DE NEMOURS INC | 50,000 | $2.7B | 0.21% | |
| 71 | —GOLAR LNG PARTNERS LP | 963,969 | $2.5B | 0.20% | |
| 72 | INSEINSPIRED ENTMT INC | 816,325 | $2.4B | 0.19% | |
| 73 | —MARINUS PHARMACEUTICALS INC | 925,382 | $2.4B | 0.19% | |
| 74 | —HOSTESS BRANDS INC | 2,520,000 | $2.2B | 0.17% | |
| 75 | SELBUSDSELECTA BIOSCIENCES INC | 714,619 | $2.0B | 0.16% | |
| 76 | —APTOSE BIOSCIENCES INC | 316,887 | $2.0B | 0.16% | |
| 77 | —ON DECK CAP INC | 2,713,304 | $1.9B | 0.16% | |
| 78 | —ROTH CH ACQUISITION I CO | 185,000 | $1.9B | 0.15% | |
| 79 | —NAVIOS MARITIME CONTAINERS L | 2,235,000 | $1.8B | 0.14% | |
| 80 | —IMMUNOMEDICS INC | 50,000 | $1.8B | 0.14% | |
| 81 | —SCORPIO TANKERS INC | 2,000,000 | $1.7B | 0.14% | |
| 82 | —STRONGBRIDGE BIOPHARMA PLC | 458,971 | $1.7B | 0.14% | |
| 83 | 0HJQAVEO PHARMACEUTICALS INC | 335,880 | $1.7B | 0.14% | |
| 84 | —SIERRA ONCOLOGY INC | 140,156 | $1.7B | 0.14% | |
| 85 | MBIOUSDMUSTANG BIO INC | 460,000 | $1.5B | 0.12% | |
| 86 | —FORUM MERGER II CORP | 300,000 | $1.4B | 0.11% | |
| 87 | HYMCUSDHYCROFT MINING HOLDING CORP | 148,602 | $1.4B | 0.11% | |
| 88 | CMBTEURONAV NV ANTWERPEN | 162,000 | $1.3B | 0.11% | |
| 89 | —IRSA PROPIEDADES COMERCIALES | 194,165 | $1.2B | 0.10% | |
| 90 | WRLDWORLD ACCEP CORP DEL | 18,400 | $1.2B | 0.10% | |
| 91 | IMGIAMGOLD CORP | 300,000 | $1.2B | 0.09% | |
| 92 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.1B | 0.09% | |
| 93 | TNKTEEKAY TANKERS LTD | 88,124 | $1.1B | 0.09% | |
| 94 | LPTXEURLEAP THERAPEUTICS INC | 526,466 | $1.1B | 0.09% | |
| 95 | CMRXEURCHIMERIX INC | 330,061 | $1.0B | 0.08% | |
| 96 | MTCHEURMATCH GROUP INC | 951,000 | $980.0M | 0.08% | Put |
| 97 | —TRIDENT ACQUISITIONS CORP | 1,993,750 | $917.0M | 0.07% | |
| 98 | —KADMON HLDGS INC | 170,000 | $870.0M | 0.07% | |
| 99 | ARCTARCTURUS THERAPEUTICS HLDG I | 16,855 | $788.0M | 0.06% | |
| 100 | ALDXALDEYRA THERAPEUTICS INC | 165,000 | $688.0M | 0.06% |
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