683 Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$941.7B
Holdings
76
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 4,227,700 | $160.7B | 17.06% | Put |
| 2 | EWYISHARES | 1,414,700 | $82.2B | 8.73% | Put |
| 3 | IAUISHARES | 4,193,000 | $65.8B | 6.99% | Put |
| 4 | EPIWISDOMTREE TR | 2,939,000 | $63.5B | 6.75% | Put |
| 5 | MUMICRON TECHNOLOGY INC | 3,080,700 | $54.8B | 5.82% | Call |
| 6 | EZAISHARES | 849,100 | $47.6B | 5.06% | Put |
| 7 | EWZISHARES | 1,324,000 | $44.7B | 4.74% | Put |
| 8 | HSYHERSHEY CO | 250,000 | $23.9B | 2.54% | Put |
| 9 | —KKR & CO L P DEL | 1,558,700 | $22.2B | 2.36% | |
| 10 | CD8CRESUD S A C I F Y A | 1,110,000 | $19.8B | 2.11% | |
| 11 | RSX1USDVANECK VECTORS ETF TR | 982,000 | $18.4B | 1.96% | Put |
| 12 | XLFISELECT SECTOR SPDR TR | 300,000 | $16.0B | 1.70% | Put |
| 13 | XLUSELECT SECTOR SPDR TR | 300,000 | $14.7B | 1.56% | Put |
| 14 | —SEQUENTIAL BRNDS GROUP INC N | 1,836,286 | $14.7B | 1.56% | |
| 15 | EEMISHARES TR | 381,000 | $14.3B | 1.52% | Put |
| 16 | —SUPERNUS PHARMACEUTICALS INC | 3,000,000 | $14.2B | 1.50% | |
| 17 | EWWISHARES | 288,000 | $14.0B | 1.48% | Put |
| 18 | GSGOLDMAN SACHS GROUP INC | 84,000 | $13.5B | 1.44% | |
| 19 | XHRXENIA HOTELS & RESORTS INC | 889,700 | $13.5B | 1.43% | |
| 20 | CCCHEMOURS CO | 795,000 | $12.7B | 1.35% | |
| 21 | ENVAENOVA INTL INC | 1,155,900 | $11.2B | 1.19% | |
| 22 | —NEW SR INVT GROUP INC | 969,363 | $11.2B | 1.19% | |
| 23 | —ALLERGAN PLC | 45,000 | $10.4B | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 100,000 | $10.3B | 1.09% | Put |
| 25 | COFCAPITAL ONE FINL CORP | 134,000 | $9.6B | 1.02% | |
| 26 | GISGENERAL MLS INC | 150,000 | $9.6B | 1.02% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 100,099 | $9.0B | 0.95% | Put |
| 28 | IRSUSDIRSA INVERSIONES Y REP S A | 470,848 | $8.9B | 0.95% | |
| 29 | KOCOCA COLA CO | 202,000 | $8.5B | 0.91% | Put |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 120,000 | $8.1B | 0.86% | |
| 31 | —FXCM INC | 17,000,000 | $7.2B | 0.76% | |
| 32 | —FORTRESS INVESTMENT GROUP LL | 1,352,300 | $6.7B | 0.71% | |
| 33 | —RPX CORP | 621,757 | $6.6B | 0.71% | |
| 34 | SATSECHOSTAR CORP | 149,397 | $6.5B | 0.70% | |
| 35 | KHCKRAFT HEINZ CO | 72,600 | $6.5B | 0.69% | Put |
| 36 | SDRLSEADRILL LIMITED | 2,500,000 | $5.9B | 0.63% | Put |
| 37 | —TOBIRA THERAPEUTICS INC | 144,542 | $5.7B | 0.61% | |
| 38 | PEPPEPSICO INC | 50,000 | $5.4B | 0.58% | Put |
| 39 | —LENDINGCLUB CORP | 747,000 | $4.6B | 0.49% | Put |
| 40 | XOMEXXON MOBIL CORP | 50,000 | $4.4B | 0.46% | Put |
| 41 | DRRXEURDURECT CORP | 3,000,000 | $4.2B | 0.44% | |
| 42 | TAT&T INC | 100,000 | $4.1B | 0.43% | Put |
| 43 | ORCLORACLE CORP | 100,000 | $3.9B | 0.42% | Put |
| 44 | AGROADECOAGRO S A | 300,000 | $3.4B | 0.36% | |
| 45 | RITMNEW RESIDENTIAL INVT CORP | 231,500 | $3.2B | 0.34% | |
| 46 | —MEDIA GEN INC NEW | 150,000 | $2.8B | 0.29% | |
| 47 | —DIPEXIUM PHARMACEUTICALS INC | 187,075 | $2.7B | 0.29% | |
| 48 | —CIMPRESS N V | 24,000 | $2.4B | 0.26% | |
| 49 | DELLDELL TECHNOLOGIES INC | 48,517 | $2.3B | 0.25% | |
| 50 | —NAVISTAR INTL CORP NEW | 2,442,000 | $2.3B | 0.24% | |
| 51 | —DICERNA PHARMACEUTICALS INC | 350,000 | $2.1B | 0.22% | |
| 52 | —DONNELLEY R R & SONS CO | 120,000 | $1.9B | 0.20% | |
| 53 | —GORES HLDGS INC | 1,479,000 | $1.8B | 0.19% | |
| 54 | PAASPAN AMERICAN SILVER CORP | 100,000 | $1.8B | 0.19% | |
| 55 | —WRIGHT MED GROUP N V | 1,222,434 | $1.6B | 0.17% | |
| 56 | ERIIENERGY RECOVERY INC | 100,000 | $1.6B | 0.17% | |
| 57 | —DEL TACO RESTAURANTS INC | 125,000 | $1.5B | 0.16% | |
| 58 | GLMDGALMED PHARMACEUTICALS LTD | 316,016 | $1.4B | 0.15% | |
| 59 | JPMJPMORGAN CHASE & CO | 20,000 | $1.3B | 0.14% | |
| 60 | —GEVO INC | 6,275,000 | $1.3B | 0.13% | |
| 61 | —LINKEDIN CORP | 5,200 | $994.0M | 0.11% | Call |
| 62 | —STONEGATE MTG CORP | 172,435 | $790.0M | 0.08% | |
| 63 | VMWEURVMWARE INC | 7,200 | $528.0M | 0.06% | Call |
| 64 | —NEXEO SOLUTIONS INC | 850,000 | $527.0M | 0.06% | |
| 65 | —HYDRA INDS ACQUISITION CORP | 1,229,848 | $517.0M | 0.05% | |
| 66 | —PAIN THERAPEUTICS INC | 485,369 | $485.0M | 0.05% | Call |
| 67 | —NUVECTRA CORP | 60,400 | $418.0M | 0.04% | |
| 68 | —ELECTRUM SPL ACQUISITION COR | 1,651,425 | $405.0M | 0.04% | |
| 69 | —WHEELER REAL ESTATE INVT TR | 226,098 | $396.0M | 0.04% | |
| 70 | VRTSVIRTUS INVT PARTNERS INC | 4,000 | $391.0M | 0.04% | |
| 71 | —HENNESSY CAP ACQUISITION COR | 895,050 | $358.0M | 0.04% | |
| 72 | —CARDCONNECT CORP | 226,500 | $247.0M | 0.03% | |
| 73 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 10,914 | $225.0M | 0.02% | |
| 74 | —SILVER RUN ACQUISITION CORP | 10,000 | $158.0M | 0.02% | |
| 75 | NPOENPRO INDS INC | 2,000 | $114.0M | 0.01% | |
| 76 | —SILVER RUN ACQUISITION CORP | 3,333 | $18.0M | 0.00% |