683 Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$951.6B
Holdings
118
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 240,000 | $81.9B | 8.60% | Put |
| 2 | ADNTADIENT PLC | 543,015 | $45.6B | 4.79% | |
| 3 | AMLPUSDALPS ETF TR | 3,590,000 | $40.3B | 4.23% | Put |
| 4 | NFLXNETFLIX INC | 200,000 | $36.3B | 3.81% | Put |
| 5 | —HERBALIFE LTD | 487,700 | $33.1B | 3.48% | Put |
| 6 | XLFISELECT SECTOR SPDR TR | 550,000 | $29.7B | 3.12% | Put |
| 7 | —KKR & CO L P DEL | 1,388,700 | $28.2B | 2.97% | |
| 8 | ALNYALNYLAM PHARMACEUTICALS INC | 239,500 | $28.1B | 2.96% | |
| 9 | MMM3M CO | 130,500 | $27.4B | 2.88% | Put |
| 10 | PGPROCTER AND GAMBLE CO | 300,000 | $27.3B | 2.87% | Put |
| 11 | KOCOCA COLA CO | 500,000 | $22.5B | 2.36% | Put |
| 12 | AABAUSDALTABA INC | 325,000 | $21.5B | 2.26% | |
| 13 | XLUSELECT SECTOR SPDR TR | 400,000 | $21.2B | 2.23% | Put |
| 14 | CARSCARS COM INC | 750,000 | $20.0B | 2.10% | |
| 15 | XHRXENIA HOTELS & RESORTS INC | 925,000 | $19.5B | 2.05% | |
| 16 | CD8CRESUD S A C I F Y A | 1,007,182 | $18.8B | 1.98% | |
| 17 | XRTSPDR SERIES TRUST | 400,000 | $16.7B | 1.76% | Put |
| 18 | GSGOLDMAN SACHS GROUP INC | 70,000 | $16.6B | 1.74% | |
| 19 | HCCWARRIOR MET COAL INC | 700,000 | $16.5B | 1.73% | |
| 20 | —NEW YORK REIT INC | 2,000,000 | $15.7B | 1.65% | |
| 21 | MUMICRON TECHNOLOGY INC | 380,000 | $14.9B | 1.57% | |
| 22 | —ALLERGAN PLC | 62,000 | $12.7B | 1.34% | |
| 23 | ETSYETSY INC | 750,000 | $12.7B | 1.33% | |
| 24 | MDLZMONDELEZ INTL INC | 300,000 | $12.2B | 1.28% | Put |
| 25 | TRIPTRIPADVISOR INC | 300,000 | $12.2B | 1.28% | |
| 26 | ENVAENOVA INTL INC | 893,800 | $12.0B | 1.26% | |
| 27 | —FOGO DE CHAO INC | 950,000 | $11.8B | 1.24% | |
| 28 | COFCAPITAL ONE FINL CORP | 138,759 | $11.7B | 1.23% | |
| 29 | IRSUSDIRSA INVERSIONES Y REP S A | 465,000 | $11.4B | 1.20% | |
| 30 | PEPPEPSICO INC | 100,000 | $11.1B | 1.17% | Put |
| 31 | QUREUNIQURE NV | 1,050,000 | $10.1B | 1.06% | |
| 32 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $9.8B | 1.03% | |
| 33 | —ON DECK CAP INC | 2,000,000 | $9.3B | 0.98% | |
| 34 | —SEQUENTIAL BRNDS GROUP INC N C | 3,078,179 | $9.2B | 0.97% | |
| 35 | —AVEO PHARMACEUTICALS INC | 2,515,810 | $9.2B | 0.96% | |
| 36 | FRXFENNEC PHARMACEUTICALS INC | 808,365 | $8.9B | 0.93% | |
| 37 | NOVEURNATIONAL OILWELL VARCO INC | 240,000 | $8.6B | 0.90% | |
| 38 | METAFACEBOOK INC | 50,000 | $8.5B | 0.90% | Put |
| 39 | BANCBANC OF CALIFORNIA INC | 410,600 | $8.5B | 0.90% | |
| 40 | BTUPEABODY ENERGY CORP NEW | 269,400 | $7.8B | 0.82% | |
| 41 | SATSECHOSTAR CORP | 129,926 | $7.4B | 0.78% | |
| 42 | XLESELECT SECTOR SPDR TR | 100,000 | $6.8B | 0.72% | Put |
| 43 | BXUSDBLACKSTONE GROUP L P | 200,000 | $6.7B | 0.70% | |
| 44 | KELKELLOGG CO | 100,000 | $6.2B | 0.66% | Put |
| 45 | AMJEURJPMORGAN CHASE & CO | 220,000 | $6.2B | 0.65% | |
| 46 | ARRYEURARRAY BIOPHARMA INC | 500,000 | $6.2B | 0.65% | |
| 47 | —FXCM INC | 15,000,000 | $6.2B | 0.65% | |
| 48 | ALDXALDEYRA THERAPEUTICS INC | 835,514 | $6.0B | 0.63% | |
| 49 | CVXCHEVRON CORP NEW | 50,000 | $5.9B | 0.62% | Put |
| 50 | ERIIENERGY RECOVERY INC | 700,100 | $5.5B | 0.58% | |
| 51 | —GRUBHUB INC | 100,000 | $5.3B | 0.55% | Put |
| 52 | GLMDGALMED PHARMACEUTICALS LTD | 549,295 | $5.0B | 0.53% | |
| 53 | —ZAFGEN INC | 1,300,000 | $4.6B | 0.48% | |
| 54 | INSEINSPIRED ENTMT INC | 344,315 | $4.6B | 0.48% | |
| 55 | —DICERNA PHARMACEUTICALS INC | 760,233 | $4.4B | 0.46% | |
| 56 | ORCLORACLE CORP | 75,000 | $3.6B | 0.38% | Put |
| 57 | —HOSTESS BRANDS INC | 1,679,000 | $3.4B | 0.36% | |
| 58 | BNEDBARNES & NOBLE ED INC | 522,000 | $3.4B | 0.36% | |
| 59 | SDRLSEADRILL LIMITED | 9,355,612 | $3.3B | 0.34% | Put |
| 60 | —TRIVAGO N V | 300,000 | $3.3B | 0.34% | Put |
| 61 | —CISION LTD | 1,100,000 | $3.2B | 0.34% | |
| 62 | AGROADECOAGRO SA | 300,000 | $3.2B | 0.34% | |
| 63 | —IMMUNOMEDICS INC | 225,000 | $3.1B | 0.33% | |
| 64 | —TRACON PHARMACEUTICALS INC | 995,000 | $3.1B | 0.33% | |
| 65 | CVNACARVANA CO | 200,000 | $2.9B | 0.31% | |
| 66 | —CONTRAFECT CORP | 2,600,000 | $2.9B | 0.30% | |
| 67 | NIHDEURNII HOLDINGS INC | 6,095,428 | $2.8B | 0.29% | |
| 68 | —ATLANTIC ACQUISITION CORP | 270,000 | $2.8B | 0.29% | |
| 69 | —LENDINGCLUB CORP | 450,000 | $2.7B | 0.29% | Put |
| 70 | FATEFATE THERAPEUTICS INC | 678,800 | $2.7B | 0.28% | |
| 71 | —OSPREY ENERGY ACQUISITION CO | 250,000 | $2.4B | 0.25% | |
| 72 | DRRXEURDURECT CORP | 1,324,856 | $2.3B | 0.25% | |
| 73 | IOVAIOVANCE BIOTHERAPEUTICS INC | 300,000 | $2.3B | 0.24% | |
| 74 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 175,000 | $2.2B | 0.23% | |
| 75 | —I AM CAP ACQUISITION CO | 200,000 | $2.0B | 0.22% | |
| 76 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 550,000 | $2.0B | 0.21% | |
| 77 | W3UWESTERN UN CO | 100,000 | $1.9B | 0.20% | Put |
| 78 | JPMJPMORGAN CHASE & CO | 20,000 | $1.9B | 0.20% | |
| 79 | —DRAPER OAKWOOD TECHNOLOGY | 180,000 | $1.8B | 0.19% | |
| 80 | —CONSTELLATION ALPHA CAP CORP | 180,000 | $1.8B | 0.18% | |
| 81 | 1D5APLX PHARMA INC | 249,300 | $1.6B | 0.17% | |
| 82 | DSXDIANA SHIPPING INC | 438,364 | $1.6B | 0.17% | |
| 83 | —WRIGHT MED GROUP N V | 819,181 | $1.3B | 0.13% | |
| 84 | —NORTH ATLANTIC DRILLING LTD | 180,900 | $1.1B | 0.12% | Put |
| 85 | B7SBROOKDALE SR LIVING INC | 105,000 | $1.1B | 0.12% | |
| 86 | NESRNATIONAL ENERGY SERVICES REU | 113,000 | $1.1B | 0.11% | |
| 87 | —CIMPRESS N V | 10,000 | $977.0M | 0.10% | |
| 88 | RGNXREGENXBIO INC | 25,000 | $824.0M | 0.09% | |
| 89 | GNKGENCO SHIPPING & TRADING LTD | 68,200 | $790.0M | 0.08% | |
| 90 | —WMIH CORP | 690,826 | $656.0M | 0.07% | |
| 91 | —ONCONOVA THERAPEUTICS INC | 375,000 | $641.0M | 0.07% | |
| 92 | MCHXMARCHEX INC | 200,137 | $618.0M | 0.06% | |
| 93 | —NAVIOS MARITIME HOLDINGS INC | 300,000 | $501.0M | 0.05% | |
| 94 | —INDUSTREA ACQUISITION CORP | 1,234,606 | $494.0M | 0.05% | |
| 95 | —MODERN MEDIA ACQUISITION | 1,000,000 | $420.0M | 0.04% | |
| 96 | —COBALT INTL ENERGY INC | 2,000,000 | $390.0M | 0.04% | |
| 97 | —NEXEO SOLUTIONS INC | 850,000 | $374.0M | 0.04% | |
| 98 | —RPX CORP | 25,000 | $332.0M | 0.03% | |
| 99 | —HENNESSY CAP ACQUSTON CORP I | 437,500 | $319.0M | 0.03% | |
| 100 | —DOUBLE EAGLE ACQUISITION COR | 419,800 | $290.0M | 0.03% |
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