683 Capital Management, LLC Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$1.2B

Holdings

146

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TSLATESLA INC	404,000	$125.8M	10.60%	Put
2	MMM3M CO	295,500	$69.6M	5.86%	Put
3	KOCOCA COLA CO	1,137,500	$52.2M	4.40%	Put
4	AMLPUSDALPS ETF TR	4,130,000	$44.6M	3.76%	Put
5	NFLXNETFLIX INC	200,000	$38.4M	3.24%	Put
6	ADNTADIENT PLC	477,000	$37.5M	3.16%
7	XLFISELECT SECTOR SPDR TR	600,000	$34.1M	2.88%	Put
8	PCGPG&E CORP	750,000	$33.6M	2.83%
9	XLUSELECT SECTOR SPDR TR	500,000	$26.3M	2.22%	Put
10	ALDXALNYLAM PHARMACEUTICALS INC	200,000	$25.4M	2.14%
11	HLFHERBALIFE LTD	350,000	$23.7M	2.00%	Put
12	—NEW YORK REIT INC	6,000,000	$23.6M	1.99%
13	XRTSPDR SERIES TRUST	500,000	$22.6M	1.90%	Put
14	CVNACARVANA CO	1,138,804	$21.8M	1.84%	Call
15	—KKR & CO L P DEL	1,000,000	$21.1M	1.78%
16	QUREUNIQURE NV	1,050,000	$20.6M	1.73%
17	CD8CRESUD S A C I F Y A	910,286	$20.1M	1.70%
18	5TCTRUECAR INC	1,661,015	$18.6M	1.57%
19	TWXCHFTIME WARNER INC	200,000	$18.3M	1.54%
20	—TRIVAGO N V	2,619,208	$17.9M	1.51%	Put
21	JNJJOHNSON & JOHNSON	125,000	$17.5M	1.47%	Put
22	XHRXENIA HOTELS & RESORTS INC	725,000	$15.7M	1.32%
23	WMTWAL-MART STORES INC	150,000	$14.8M	1.25%
24	ETSYETSY INC	700,000	$14.3M	1.21%
25	KELKELLOGG CO	200,000	$13.6M	1.15%	Put
26	MUMICRON TECHNOLOGY INC	330,000	$13.6M	1.14%
27	ENVAENOVA INTL INC	843,200	$12.8M	1.08%
28	HCCWARRIOR MET COAL INC	485,960	$12.2M	1.03%
29	CARSCARS COM INC	422,500	$12.2M	1.03%
30	IRSUSDIRSA INVERSIONES Y REP S A	405,000	$12.0M	1.01%
31	CATCATERPILLAR INC DEL	75,000	$11.8M	1.00%	Put
32	MDLZMONDELEZ INTL INC	270,000	$11.6M	0.97%	Put
33	—ON DECK CAP INC	1,967,900	$11.3M	0.95%
34	—FOGO DE CHAO INC	950,000	$11.0M	0.93%
35	NOVEURNATIONAL OILWELL VARCO INC	295,000	$10.6M	0.90%
36	—INDUSTREA ACQUISITION CORP	1,000,000	$9.8M	0.82%
37	PGPROCTER AND GAMBLE CO	100,000	$9.2M	0.77%	Put
38	TRIPTRIPADVISOR INC	259,000	$8.9M	0.75%
39	METAFACEBOOK INC	50,000	$8.8M	0.74%	Put
40	FRXFENNEC PHARMACEUTICALS INC	867,185	$8.7M	0.73%
41	—PEABODY ENERGY CORP NEW	115,555	$8.6M	0.72%
42	BTUPEABODY ENERGY CORP NEW	200,000	$7.9M	0.66%
43	IBMINTERNATIONAL BUSINESS MACHS	50,000	$7.7M	0.65%	Put
44	—LEGACY ACQUISITION CORP	750,000	$7.4M	0.63%
45	—GRUBHUB INC	100,000	$7.2M	0.61%	Put
46	—AVEO PHARMACEUTICALS INC	2,500,000	$7.0M	0.59%
47	ERIIENERGY RECOVERY INC	750,000	$6.6M	0.55%
48	EIXEDISON INTL	100,000	$6.3M	0.53%
49	ALDXALDEYRA THERAPEUTICS INC	915,000	$6.2M	0.52%
50	—ZAFGEN INC	1,300,000	$6.0M	0.51%
51	PEPPEPSICO INC	50,000	$6.0M	0.51%	Put
52	—SEQUENTIAL BRNDS GROUP INC N	3,351,400	$6.0M	0.50%
53	GLMDGALMED PHARMACEUTICALS LTD	649,295	$5.9M	0.50%
54	ARRYEURARRAY BIOPHARMA INC	450,000	$5.8M	0.49%
55	—HAYMAKER ACQUISITION CORP	600,000	$5.7M	0.48%
56	—COBALT INTL ENERGY INC	20,000,000	$5.5M	0.46%
57	BXUSDBLACKSTONE GROUP L P	170,000	$5.4M	0.46%
58	NIHDEURNII HLDGS INC	12,671,154	$5.4M	0.45%
59	FATEFATE THERAPEUTICS INC	853,800	$5.2M	0.44%
60	RDHLGBPREDHILL BIOPHARMA LTD	999,232	$5.1M	0.43%
61	—TRACON PHARMACEUTICALS INC	1,490,000	$5.0M	0.42%
62	—DICERNA PHARMACEUTICALS INC	550,000	$5.0M	0.42%
63	SATSECHOSTAR CORP	80,000	$4.8M	0.40%
64	W3UWESTERN UN CO	250,000	$4.8M	0.40%	Put
65	—FORUM MERGER CORP	450,000	$4.5M	0.38%
66	—MARINUS PHARMACEUTICALS INC	550,000	$4.5M	0.38%
67	—HOSTESS BRANDS INC	1,679,000	$3.9M	0.33%
68	ORCLORACLE CORP	75,000	$3.5M	0.30%	Put
69	—SIERRA ONCOLOGY INC	921,774	$3.4M	0.29%
70	—WILLSCOT CORP	2,207,000	$3.2M	0.27%
71	—SIMPLY GOOD FOODS CO	800,000	$3.1M	0.26%
72	AGROADECOAGRO S A	300,000	$3.1M	0.26%
73	OTICEUROTONOMY INC	550,000	$3.1M	0.26%
74	ADMAADMA BIOLOGICS INC	950,000	$3.0M	0.26%
75	—CISION LTD	1,100,000	$3.0M	0.25%
76	INSEINSPIRED ENTMT INC	298,209	$2.9M	0.25%
77	SDRLSEADRILL LIMITED	12,024,100	$2.8M	0.23%	Put
78	—COBALT INTL ENERGY INC	10,000,000	$2.7M	0.23%
79	—CONTRAFECT CORP	2,617,004	$2.6M	0.22%
80	RACEFERRARI N V	25,000	$2.6M	0.22%	Put
81	IOVAIOVANCE BIOTHERAPEUTICS INC	300,000	$2.4M	0.20%
82	—OSPREY ENERGY ACQUISITION CO	250,000	$2.4M	0.20%
83	AMJEURJPMORGAN CHASE & CO	80,000	$2.2M	0.19%	Call
84	—GIGCAPITAL INC	200,000	$2.0M	0.17%
85	DYHTARGET CORP	30,000	$2.0M	0.17%	Put
86	—BLACK RIDGE ACQUISITION CORP	200,000	$1.9M	0.16%
87	ADVMCHFADVERUM BIOTECHNOLOGIES INC	550,000	$1.9M	0.16%
88	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	200,000	$1.9M	0.16%
89	—LENDINGCLUB CORP	450,000	$1.9M	0.16%	Put
90	DSXDIANA SHIPPING INC	438,364	$1.8M	0.15%
91	—ATLANTIC ACQUISITION CORP	180,000	$1.8M	0.15%
92	—CONSTELLATION ALPHA CAP CORP	180,000	$1.8M	0.15%
93	—BIG ROCK PARTNERS ACQUISI CO	165,000	$1.7M	0.14%
94	—CM SEVEN STAR ACQUISITION CO	175,000	$1.7M	0.14%
95	—SOLENO THERAPEUTICS INC	844,112	$1.5M	0.13%
96	—STRONGBRIDGE BIOPHARMA PLC	200,000	$1.4M	0.12%
97	—MEDICINES CO	50,000	$1.4M	0.12%
98	—IMMUNOMEDICS INC	80,000	$1.3M	0.11%
99	—WRIGHT MED GROUP N V	819,181	$1.2M	0.10%
100	NATNORDIC AMERICAN TANKERS LIMI	375,000	$923K	0.08%

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