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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