683 Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$874.3B
Holdings
167
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1,350,000 | $124.3B | 14.21% | |
| 2 | TSLATESLA INC | 272,500 | $114.0B | 13.04% | Put |
| 3 | CDLXCARDLYTICS INC | 575,000 | $36.1B | 4.13% | |
| 4 | QUREUNIQURE NV | 490,000 | $35.1B | 4.02% | |
| 5 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 1,850,000 | $27.6B | 3.15% | |
| 6 | GMGENERAL MTRS CO | 750,000 | $27.4B | 3.14% | Call |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 225,000 | $25.9B | 2.96% | |
| 8 | PGPROCTER & GAMBLE CO | 200,000 | $25.0B | 2.86% | Put |
| 9 | ANGI1EURANGI HOMESERVICES INC | 2,600,000 | $22.0B | 2.52% | |
| 10 | IACIEURIAC INTERACTIVECORP | 82,000 | $20.4B | 2.34% | |
| 11 | —MUDRICK CAP ACQUISITION CORP | 1,900,000 | $19.6B | 2.25% | |
| 12 | ADNTADIENT PLC | 855,000 | $18.2B | 2.08% | |
| 13 | KOCOCA COLA CO | 300,000 | $16.6B | 1.90% | Put |
| 14 | WWAYFAIR INC | 180,000 | $16.3B | 1.86% | |
| 15 | ARDXARDELYX INC | 2,000,000 | $15.0B | 1.72% | |
| 16 | HSYHERSHEY CO | 100,000 | $14.7B | 1.68% | Put |
| 17 | KRKROGER CO | 500,000 | $14.5B | 1.66% | Call |
| 18 | PVACUSDPENN VA CORP NEW | 452,000 | $13.7B | 1.57% | |
| 19 | PEPPEPSICO INC | 100,000 | $13.7B | 1.56% | Put |
| 20 | ORCLORACLE CORP | 250,000 | $13.2B | 1.51% | Put |
| 21 | —ON DECK CAP INC | 2,860,720 | $11.8B | 1.35% | |
| 22 | CPSCOOPER STD HLDGS INC | 350,000 | $11.6B | 1.33% | |
| 23 | —DIAMOND S SHIPPING INC | 684,845 | $11.5B | 1.31% | |
| 24 | —ARYA SCIENCES ACQUISITION CO | 1,000,000 | $10.4B | 1.19% | |
| 25 | ALDXALDEYRA THERAPEUTICS INC | 1,727,700 | $10.0B | 1.15% | |
| 26 | ENVAENOVA INTL INC | 405,000 | $9.7B | 1.11% | |
| 27 | SNDXSYNDAX PHARMACEUTICALS INC | 925,000 | $8.1B | 0.93% | |
| 28 | MGTXMEIRAGTX HOLDINGS PLC | 405,000 | $8.1B | 0.93% | |
| 29 | GSATUSDGLOBALSTAR INC | 15,415,778 | $8.0B | 0.91% | |
| 30 | CD8CRESUD S A C I F Y A | 962,302 | $6.8B | 0.77% | |
| 31 | HOMEAT HOME GROUP INC | 1,200,000 | $6.6B | 0.75% | |
| 32 | RDHLGBPREDHILL BIOPHARMA LTD | 1,034,650 | $6.3B | 0.72% | |
| 33 | IRSUSDIRSA INVERSIONES Y REP S A | 906,224 | $6.3B | 0.72% | |
| 34 | FRXFENNEC PHARMACEUTICALS INC | 950,000 | $6.2B | 0.71% | |
| 35 | OMFONEMAIN HLDGS INC | 145,000 | $6.1B | 0.70% | |
| 36 | INTCINTEL CORP | 100,000 | $6.0B | 0.68% | Put |
| 37 | MHLAMAIDEN HOLDINGS LTD | 7,876,964 | $5.9B | 0.68% | |
| 38 | —TRIVAGO N V | 2,156,700 | $5.7B | 0.65% | |
| 39 | INSEINSPIRED ENTMT INC | 801,824 | $5.4B | 0.62% | |
| 40 | ERIIENERGY RECOVERY INC | 540,000 | $5.3B | 0.60% | |
| 41 | HCCWARRIOR MET COAL INC | 245,000 | $5.2B | 0.59% | |
| 42 | CUECUE BIOPHARMA INC | 320,000 | $5.1B | 0.58% | |
| 43 | —HOSTESS BRANDS INC | 2,520,000 | $5.0B | 0.57% | |
| 44 | —NAVIOS MARITIME CONTAINERS L | 2,235,000 | $4.8B | 0.55% | |
| 45 | GLMDGALMED PHARMACEUTICALS LTD | 800,000 | $4.6B | 0.53% | |
| 46 | TGTXTG THERAPEUTICS INC | 398,271 | $4.4B | 0.51% | |
| 47 | FATEFATE THERAPEUTICS INC | 225,000 | $4.4B | 0.50% | |
| 48 | DHTDHT HOLDINGS INC | 515,000 | $4.3B | 0.49% | |
| 49 | OTICEUROTONOMY INC | 1,100,000 | $4.2B | 0.48% | |
| 50 | TNKTEEKAY TANKERS LTD | 153,124 | $3.7B | 0.42% | |
| 51 | —IRSA PROPIEDADES COMERCIALES | 194,165 | $3.3B | 0.37% | |
| 52 | —ZAFGEN INC | 2,701,566 | $3.0B | 0.34% | |
| 53 | ADMAADMA BIOLOGICS INC | 700,000 | $2.8B | 0.32% | |
| 54 | —ZOGENIX INC | 50,000 | $2.6B | 0.30% | |
| 55 | —APPLIED GENETIC TECHNOL CORP | 557,834 | $2.5B | 0.29% | |
| 56 | —SCORPIO TANKERS INC | 2,000,000 | $2.4B | 0.28% | |
| 57 | PRTY1EURPARTY CITY HOLDCO INC | 1,000,000 | $2.3B | 0.27% | |
| 58 | —MARINUS PHARMACEUTICALS INC | 925,382 | $2.0B | 0.23% | |
| 59 | GNKGENCO SHIPPING & TRADING LTD | 180,496 | $1.9B | 0.22% | |
| 60 | MBIOUSDMUSTANG BIO INC | 460,000 | $1.9B | 0.21% | |
| 61 | COFCAPITAL ONE FINL CORP | 15,000 | $1.5B | 0.18% | |
| 62 | —CONTRAFECT CORP | 2,300,000 | $1.4B | 0.16% | |
| 63 | —SEADRILL LTD | 523,936 | $1.3B | 0.15% | |
| 64 | —STRONGBRIDGE BIOPHARMA PLC | 608,971 | $1.3B | 0.15% | |
| 65 | CMBTEURONAV NV ANTWERPEN | 100,000 | $1.3B | 0.14% | |
| 66 | —FOAMIX PHARMACEUTICALS LTD | 375,100 | $1.2B | 0.14% | |
| 67 | —SOLENO THERAPEUTICS INC | 421,887 | $1.2B | 0.14% | |
| 68 | —MUDRICK CAP ACQUISITION CORP | 2,500,000 | $1.2B | 0.14% | |
| 69 | —US ECOLOGY INC | 105,350 | $1.2B | 0.14% | |
| 70 | —AFFIMED N V | 425,000 | $1.2B | 0.13% | |
| 71 | STNGSCORPIO TANKERS INC | 24,459 | $962.0M | 0.11% | |
| 72 | —ARYA SCIENCES ACQUISITION CO | 500,000 | $855.0M | 0.10% | |
| 73 | —KADMON HLDGS INC | 170,000 | $770.0M | 0.09% | |
| 74 | —FORTRESS BIOTECH INC | 277,857 | $715.0M | 0.08% | |
| 75 | CMRXEURCHIMERIX INC | 330,061 | $670.0M | 0.08% | |
| 76 | NESRNATIONAL ENERGY SERVICES REU | 725,000 | $653.0M | 0.07% | |
| 77 | GEF/BGREIF INC | 11,910 | $617.0M | 0.07% | |
| 78 | —APTOSE BIOSCIENCES INC | 100,000 | $567.0M | 0.06% | |
| 79 | —IMMUNOVANT INC | 278,258 | $557.0M | 0.06% | |
| 80 | —AKAZOO SA | 100,000 | $527.0M | 0.06% | |
| 81 | —TIBERIUS ACQUISITION CORP | 450,000 | $513.0M | 0.06% | |
| 82 | —ORISUN ACQUISITION CORP | 50,000 | $508.0M | 0.06% | |
| 83 | —GLOBALSTAR INC | 513,719 | $434.0M | 0.05% | |
| 84 | ATRAGBXATARA BIOTHERAPEUTICS INC | 25,000 | $412.0M | 0.05% | |
| 85 | DSXDIANA SHIPPING INC | 112,411 | $350.0M | 0.04% | |
| 86 | PIRSPIERIS PHARMACEUTICALS INC | 90,000 | $326.0M | 0.04% | |
| 87 | TCONTRACON PHARMACEUTICALS INC | 135,000 | $316.0M | 0.04% | |
| 88 | —VECTOIQ ACQUISITION CORP | 500,000 | $295.0M | 0.03% | |
| 89 | OPHTEURIVERIC BIO INC | 33,608 | $288.0M | 0.03% | |
| 90 | —LEGACY ACQUISITION CORP | 500,000 | $269.0M | 0.03% | |
| 91 | —AKAZOO SA | 489,700 | $245.0M | 0.03% | |
| 92 | PRVBUSDPROVENTION BIO INC | 15,608 | $233.0M | 0.03% | |
| 93 | —NANTKWEST INC | 58,748 | $223.0M | 0.03% | |
| 94 | SSI3EURSTAGE STORES INC | 27,056 | $220.0M | 0.03% | |
| 95 | VERUEURVERU INC | 65,402 | $219.0M | 0.03% | |
| 96 | I9DNARBUTUS BIOPHARMA CORP | 77,368 | $215.0M | 0.02% | |
| 97 | IMVTIMMUNOVANT INC | 13,400 | $213.0M | 0.02% | |
| 98 | BYNDBEYOND MEAT INC | 2,800 | $212.0M | 0.02% | Call |
| 99 | HROWHARROW HEALTH INC | 27,136 | $211.0M | 0.02% | |
| 100 | —LF CAP ACQUISITION CORP | 450,000 | $209.0M | 0.02% |
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