683 Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.2T
Holdings
146
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 404,000 | $125.8B | 10.60% | Put |
| 2 | MMM3M CO | 295,500 | $69.6B | 5.86% | Put |
| 3 | KOCOCA COLA CO | 1,137,500 | $52.2B | 4.40% | Put |
| 4 | AMLPUSDALPS ETF TR | 4,130,000 | $44.6B | 3.76% | Put |
| 5 | NFLXNETFLIX INC | 200,000 | $38.4B | 3.24% | Put |
| 6 | ADNTADIENT PLC | 477,000 | $37.5B | 3.16% | |
| 7 | XLFISELECT SECTOR SPDR TR | 600,000 | $34.1B | 2.88% | Put |
| 8 | PCGPG&E CORP | 750,000 | $33.6B | 2.83% | |
| 9 | XLUSELECT SECTOR SPDR TR | 500,000 | $26.3B | 2.22% | Put |
| 10 | ALDXALNYLAM PHARMACEUTICALS INC | 200,000 | $25.4B | 2.14% | |
| 11 | HLFHERBALIFE LTD | 350,000 | $23.7B | 2.00% | Put |
| 12 | —NEW YORK REIT INC | 6,000,000 | $23.6B | 1.99% | |
| 13 | XRTSPDR SERIES TRUST | 500,000 | $22.6B | 1.90% | Put |
| 14 | CVNACARVANA CO | 1,138,804 | $21.8B | 1.84% | Call |
| 15 | —KKR & CO L P DEL | 1,000,000 | $21.1B | 1.78% | |
| 16 | QUREUNIQURE NV | 1,050,000 | $20.6B | 1.73% | |
| 17 | CD8CRESUD S A C I F Y A | 910,286 | $20.1B | 1.70% | |
| 18 | 5TCTRUECAR INC | 1,661,015 | $18.6B | 1.57% | |
| 19 | TWXCHFTIME WARNER INC | 200,000 | $18.3B | 1.54% | |
| 20 | —TRIVAGO N V | 2,619,208 | $17.9B | 1.51% | Put |
| 21 | JNJJOHNSON & JOHNSON | 125,000 | $17.5B | 1.47% | Put |
| 22 | XHRXENIA HOTELS & RESORTS INC | 725,000 | $15.7B | 1.32% | |
| 23 | WMTWAL-MART STORES INC | 150,000 | $14.8B | 1.25% | |
| 24 | ETSYETSY INC | 700,000 | $14.3B | 1.21% | |
| 25 | KELKELLOGG CO | 200,000 | $13.6B | 1.15% | Put |
| 26 | MUMICRON TECHNOLOGY INC | 330,000 | $13.6B | 1.14% | |
| 27 | ENVAENOVA INTL INC | 843,200 | $12.8B | 1.08% | |
| 28 | HCCWARRIOR MET COAL INC | 485,960 | $12.2B | 1.03% | |
| 29 | CARSCARS COM INC | 422,500 | $12.2B | 1.03% | |
| 30 | IRSUSDIRSA INVERSIONES Y REP S A | 405,000 | $12.0B | 1.01% | |
| 31 | CATCATERPILLAR INC DEL | 75,000 | $11.8B | 1.00% | Put |
| 32 | MDLZMONDELEZ INTL INC | 270,000 | $11.6B | 0.97% | Put |
| 33 | —ON DECK CAP INC | 1,967,900 | $11.3B | 0.95% | |
| 34 | —FOGO DE CHAO INC | 950,000 | $11.0B | 0.93% | |
| 35 | NOVEURNATIONAL OILWELL VARCO INC | 295,000 | $10.6B | 0.90% | |
| 36 | —INDUSTREA ACQUISITION CORP | 1,000,000 | $9.8B | 0.82% | |
| 37 | PGPROCTER AND GAMBLE CO | 100,000 | $9.2B | 0.77% | Put |
| 38 | TRIPTRIPADVISOR INC | 259,000 | $8.9B | 0.75% | |
| 39 | METAFACEBOOK INC | 50,000 | $8.8B | 0.74% | Put |
| 40 | FRXFENNEC PHARMACEUTICALS INC | 867,185 | $8.7B | 0.73% | |
| 41 | —PEABODY ENERGY CORP NEW | 115,555 | $8.6B | 0.72% | |
| 42 | BTUPEABODY ENERGY CORP NEW | 200,000 | $7.9B | 0.66% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 50,000 | $7.7B | 0.65% | Put |
| 44 | —LEGACY ACQUISITION CORP | 750,000 | $7.4B | 0.63% | |
| 45 | —GRUBHUB INC | 100,000 | $7.2B | 0.61% | Put |
| 46 | —AVEO PHARMACEUTICALS INC | 2,500,000 | $7.0B | 0.59% | |
| 47 | ERIIENERGY RECOVERY INC | 750,000 | $6.6B | 0.55% | |
| 48 | EIXEDISON INTL | 100,000 | $6.3B | 0.53% | |
| 49 | ALDXALDEYRA THERAPEUTICS INC | 915,000 | $6.2B | 0.52% | |
| 50 | —ZAFGEN INC | 1,300,000 | $6.0B | 0.51% | |
| 51 | PEPPEPSICO INC | 50,000 | $6.0B | 0.51% | Put |
| 52 | —SEQUENTIAL BRNDS GROUP INC N | 3,351,400 | $6.0B | 0.50% | |
| 53 | GLMDGALMED PHARMACEUTICALS LTD | 649,295 | $5.9B | 0.50% | |
| 54 | ARRYEURARRAY BIOPHARMA INC | 450,000 | $5.8B | 0.49% | |
| 55 | —HAYMAKER ACQUISITION CORP | 600,000 | $5.7B | 0.48% | |
| 56 | —COBALT INTL ENERGY INC | 20,000,000 | $5.5B | 0.46% | |
| 57 | BXUSDBLACKSTONE GROUP L P | 170,000 | $5.4B | 0.46% | |
| 58 | NIHDEURNII HLDGS INC | 12,671,154 | $5.4B | 0.45% | |
| 59 | FATEFATE THERAPEUTICS INC | 853,800 | $5.2B | 0.44% | |
| 60 | RDHLGBPREDHILL BIOPHARMA LTD | 999,232 | $5.1B | 0.43% | |
| 61 | —TRACON PHARMACEUTICALS INC | 1,490,000 | $5.0B | 0.42% | |
| 62 | —DICERNA PHARMACEUTICALS INC | 550,000 | $5.0B | 0.42% | |
| 63 | SATSECHOSTAR CORP | 80,000 | $4.8B | 0.40% | |
| 64 | W3UWESTERN UN CO | 250,000 | $4.8B | 0.40% | Put |
| 65 | —FORUM MERGER CORP | 450,000 | $4.5B | 0.38% | |
| 66 | —MARINUS PHARMACEUTICALS INC | 550,000 | $4.5B | 0.38% | |
| 67 | —HOSTESS BRANDS INC | 1,679,000 | $3.9B | 0.33% | |
| 68 | ORCLORACLE CORP | 75,000 | $3.5B | 0.30% | Put |
| 69 | —SIERRA ONCOLOGY INC | 921,774 | $3.4B | 0.29% | |
| 70 | —WILLSCOT CORP | 2,207,000 | $3.2B | 0.27% | |
| 71 | —SIMPLY GOOD FOODS CO | 800,000 | $3.1B | 0.26% | |
| 72 | AGROADECOAGRO S A | 300,000 | $3.1B | 0.26% | |
| 73 | OTICEUROTONOMY INC | 550,000 | $3.1B | 0.26% | |
| 74 | ADMAADMA BIOLOGICS INC | 950,000 | $3.0B | 0.26% | |
| 75 | —CISION LTD | 1,100,000 | $3.0B | 0.25% | |
| 76 | INSEINSPIRED ENTMT INC | 298,209 | $2.9B | 0.25% | |
| 77 | SDRLSEADRILL LIMITED | 12,024,100 | $2.8B | 0.23% | Put |
| 78 | —COBALT INTL ENERGY INC | 10,000,000 | $2.7B | 0.23% | |
| 79 | —CONTRAFECT CORP | 2,617,004 | $2.6B | 0.22% | |
| 80 | RACEFERRARI N V | 25,000 | $2.6B | 0.22% | Put |
| 81 | IOVAIOVANCE BIOTHERAPEUTICS INC | 300,000 | $2.4B | 0.20% | |
| 82 | —OSPREY ENERGY ACQUISITION CO | 250,000 | $2.4B | 0.20% | |
| 83 | AMJEURJPMORGAN CHASE & CO | 80,000 | $2.2B | 0.19% | Call |
| 84 | —GIGCAPITAL INC | 200,000 | $2.0B | 0.17% | |
| 85 | DYHTARGET CORP | 30,000 | $2.0B | 0.17% | Put |
| 86 | —BLACK RIDGE ACQUISITION CORP | 200,000 | $1.9B | 0.16% | |
| 87 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 550,000 | $1.9B | 0.16% | |
| 88 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 200,000 | $1.9B | 0.16% | |
| 89 | —LENDINGCLUB CORP | 450,000 | $1.9B | 0.16% | Put |
| 90 | DSXDIANA SHIPPING INC | 438,364 | $1.8B | 0.15% | |
| 91 | —ATLANTIC ACQUISITION CORP | 180,000 | $1.8B | 0.15% | |
| 92 | —CONSTELLATION ALPHA CAP CORP | 180,000 | $1.8B | 0.15% | |
| 93 | —BIG ROCK PARTNERS ACQUISI CO | 165,000 | $1.7B | 0.14% | |
| 94 | —CM SEVEN STAR ACQUISITION CO | 175,000 | $1.7B | 0.14% | |
| 95 | —SOLENO THERAPEUTICS INC | 844,112 | $1.5B | 0.13% | |
| 96 | —STRONGBRIDGE BIOPHARMA PLC | 200,000 | $1.4B | 0.12% | |
| 97 | —MEDICINES CO | 50,000 | $1.4B | 0.12% | |
| 98 | —IMMUNOMEDICS INC | 80,000 | $1.3B | 0.11% | |
| 99 | —WRIGHT MED GROUP N V | 819,181 | $1.2B | 0.10% | |
| 100 | NATNORDIC AMERICAN TANKERS LIMI | 375,000 | $923.0M | 0.08% |
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