683 Capital Management, LLC - Q4 2016 holdings

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$1.4 Billion is the total value of 683 Capital Management, LLC's 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.3% .

All

			Value		Shares		↓ Weighting
FXI	Buy	ISHARES TRput	$159,319,000	+44.0%	4,590,000	+57.7%	11.35%	-3.4%
FXI	Buy	ISHARES TRcall	$93,717,000	+89.7%	2,700,000	+107.7%	6.68%	+27.3%
EWY	Buy	ISHARESput	$61,203,000	+13.2%	1,150,000	+23.7%	4.36%	-24.1%
ICN	New	WISDOMTREE TRcall	$54,742,000	–	2,710,000	+100.0%	3.90%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$52,065,000	+7636.3%	1,500,000	+8374.6%	3.71%	+5123.9%
MU		MICRON TECHNOLOGY INCcall	$49,445,000	+23.3%	2,255,700	0.0%	3.52%	-17.3%
EWT	New	ISHARES INCput	$49,195,000	–	1,675,000	+100.0%	3.50%	–
EWY	Buy	ISHAREScall	$48,696,000	+90.4%	915,000	+108.0%	3.47%	+27.7%
EWT	New	ISHARES INCcall	$46,992,000	–	1,600,000	+100.0%	3.35%	–
EWZ	Buy	ISHARESput	$43,509,000	+35.1%	1,305,000	+36.6%	3.10%	-9.4%
EZA	Buy	ISHARESput	$32,783,000	+0.6%	626,100	+7.7%	2.34%	-32.5%
SDRL	Buy	SEADRILL LIMITEDput	$29,847,000	+403.7%	8,752,900	+250.1%	2.13%	+238.0%
ICN	New	WISDOMTREE TRput	$27,573,000	–	1,365,000	+100.0%	1.96%	–
EZA	Buy	ISHAREScall	$26,557,000	+89.4%	507,200	+102.9%	1.89%	+27.1%
HSY		HERSHEY COput	$25,858,000	+8.2%	250,000	0.0%	1.84%	-27.4%
RSX	Buy	VANECK VECTORS ETF TRput	$25,358,000	+118.0%	1,195,000	+92.7%	1.81%	+46.3%
KKR		KKR & CO L P DEL	$23,988,000	+7.9%	1,558,700	0.0%	1.71%	-27.6%
XLP	Buy	SELECT SECTOR SPDR TRput	$20,684,000	+29.6%	400,000	+33.3%	1.47%	-13.0%
EWZ	Buy	ISHAREScall	$20,504,000	+84.2%	615,000	+86.4%	1.46%	+23.6%
ADNT	New	ADIENT PLC	$20,379,000	–	347,756	+100.0%	1.45%	–
EWT	New	ISHARES INCmsci taiwan etf	$19,384,000	–	660,000	+100.0%	1.38%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$18,917,000	+39.6%	79,000	-6.0%	1.35%	-6.3%
AGN	Buy	ALLERGAN PLC	$18,061,000	+74.3%	86,000	+91.1%	1.29%	+16.9%
CRESY	Buy	CRESUD S A C I F Y Asponsored adr	$17,640,000	-11.0%	1,118,592	+0.8%	1.26%	-40.3%
XHR	Buy	XENIA HOTELS & RESORTS INC	$17,478,000	+29.4%	900,000	+1.2%	1.24%	-13.2%
XLU	Buy	SELECT SECTOR SPDR TRput	$17,000,000	+15.7%	350,000	+16.7%	1.21%	-22.4%
		SUPERNUS PHARMACEUTICALS INCnote 7.500% 5/0	$14,460,000	+2.2%	3,000,000	0.0%	1.03%	-31.5%
EWW	Buy	ISHARESput	$14,290,000	+103.3%	325,000	+124.1%	1.02%	+36.5%
ENVA	Sell	ENOVA INTL INC	$14,185,000	+26.8%	1,130,300	-2.2%	1.01%	-14.9%
CC	Sell	CHEMOURS CO	$13,144,000	+3.3%	595,000	-25.2%	0.94%	-30.7%
MU	Sell	MICRON TECHNOLOGY INC	$12,714,000	-13.3%	580,000	-29.7%	0.91%	-41.8%
CVX		CHEVRON CORP NEWput	$11,770,000	+14.4%	100,000	0.0%	0.84%	-23.2%
EWW	Buy	ISHAREScall	$11,212,000	+101.1%	255,000	+121.7%	0.80%	+35.0%
SQBG	Buy	SEQUENTIAL BRNDS GROUP INC N	$10,597,000	-27.9%	2,264,286	+23.3%	0.76%	-51.6%
COF	Sell	CAPITAL ONE FINL CORP	$10,382,000	+7.9%	119,000	-11.2%	0.74%	-27.6%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$10,109,000	+24.3%	270,000	+125.0%	0.72%	-16.7%
GIS		GENERAL MLS INCput	$9,266,000	-3.3%	150,000	0.0%	0.66%	-35.1%
		FXCM INCnote 2.250% 6/1	$9,180,000	+27.8%	17,000,000	0.0%	0.65%	-14.3%
AMLP	New	ALPS ETF TRcall	$9,121,000	–	723,900	+100.0%	0.65%	–
SNR	Sell	NEW SR INVT GROUP INC	$8,888,000	-20.5%	907,825	-6.3%	0.63%	-46.7%
ADNT	New	ADIENT PLCcall	$8,790,000	–	150,000	+100.0%	0.63%	–
IRS		IRSA INVERSIONES Y REP S Aglobl dep rcpt	$8,682,000	-2.9%	470,848	0.0%	0.62%	-34.8%
FIG	Buy	FORTRESS INVESTMENT GROUP LLcl a	$8,651,000	+29.5%	1,780,000	+31.6%	0.62%	-13.1%
ORCL	Buy	ORACLE CORPput	$7,690,000	+95.8%	200,000	+100.0%	0.55%	+31.4%
SATS		ECHOSTAR CORPcl a	$7,678,000	+17.3%	149,397	0.0%	0.55%	-21.3%
TUR	New	ISHAREScall	$7,306,000	–	225,000	+100.0%	0.52%	–
RPXC	Buy	RPX CORP	$6,985,000	+5.1%	646,757	+4.0%	0.50%	-29.5%
BANC	New	BANC OF CALIFORNIA INC	$6,949,000	–	400,500	+100.0%	0.50%	–
AMLP	New	ALPS ETF TRput	$6,929,000	–	549,900	+100.0%	0.49%	–
EZA	Buy	ISHARESmsci sth afr etf	$6,493,000	+543.5%	124,000	+588.9%	0.46%	+332.7%
EWY	Buy	ISHARESmsci sth kor etf	$6,386,000	+145.8%	120,000	+168.5%	0.46%	+64.9%
KO	Sell	COCA COLA COput	$6,302,000	-26.3%	152,000	-24.8%	0.45%	-50.6%
EWW	Buy	ISHARESmsci mex cap etf	$6,156,000	+353.6%	140,000	+400.0%	0.44%	+204.9%
XLE	New	SELECT SECTOR SPDR TRput	$6,026,000	–	80,000	+100.0%	0.43%	–
WU	New	WESTERN UN COput	$5,430,000	–	250,000	+100.0%	0.39%	–
PEP		PEPSICO INCput	$5,232,000	-3.8%	50,000	0.0%	0.37%	-35.5%
EWZ	Buy	ISHARESmsci brz cap etf	$5,168,000	+293.0%	155,000	+297.4%	0.37%	+162.9%
COP	New	CONOCOPHILLIPSput	$5,014,000	–	100,000	+100.0%	0.36%	–
XOM		EXXON MOBIL CORPput	$4,513,000	+3.4%	50,000	0.0%	0.32%	-30.5%
MDLZ	New	MONDELEZ INTL INCput	$4,433,000	–	100,000	+100.0%	0.32%	–
XRT	New	SPDR SERIES TRUSTput	$4,407,000	–	100,000	+100.0%	0.31%	–
KHC	Sell	KRAFT HEINZ COput	$4,366,000	-32.8%	50,000	-31.1%	0.31%	-54.9%
T		AT&T INCput	$4,253,000	+4.7%	100,000	0.0%	0.30%	-29.7%
RSX	Sell	VANECK VECTORS ETF TRcall	$4,244,000	-29.3%	200,000	-37.5%	0.30%	-52.6%
PG	Sell	PROCTER AND GAMBLE COput	$4,204,000	-53.2%	50,000	-50.0%	0.30%	-68.5%
TUR	New	ISHARESput	$4,059,000	–	125,000	+100.0%	0.29%	–
INSE	New	INSPIRED ENTMT INC	$3,921,000	–	480,000	+100.0%	0.28%	–
LC	Sell	LENDINGCLUB CORPput	$3,806,000	-17.5%	725,000	-2.9%	0.27%	-44.7%
XLB	New	SELECT SECTOR SPDR TRput	$3,728,000	–	75,000	+100.0%	0.27%	–
MEG	Buy	MEDIA GEN INC NEW	$3,578,000	+29.4%	190,000	+26.7%	0.26%	-13.3%
DRRX	Sell	DURECT CORP	$3,538,000	-15.2%	2,640,000	-12.0%	0.25%	-43.1%
ONDK	New	ON DECK CAP INC	$3,241,000	–	700,000	+100.0%	0.23%	–
AGRO		ADECOAGRO S A	$3,114,000	-9.0%	300,000	0.0%	0.22%	-38.8%
TWNKW	New	HOSTESS BRANDS INC*w exp 11/04/202	$2,938,000	–	1,679,000	+100.0%	0.21%	–
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$2,653,000	+236.7%	125,000	+197.6%	0.19%	+125.0%
AMLP	New	ALPS ETF TRalerian mlp	$2,583,000	–	205,000	+100.0%	0.18%	–
UA	New	UNDER ARMOUR INCcall	$2,517,000	–	100,000	+100.0%	0.18%	–
		NAVISTAR INTL CORP NEWnote 4.750% 4/1	$2,399,000	+4.7%	2,442,000	0.0%	0.17%	-29.6%
CMPR		CIMPRESS N V	$2,199,000	-9.4%	24,000	0.0%	0.16%	-39.1%
TUR	New	ISHARESmsci turkey etf	$2,101,000	–	64,703	+100.0%	0.15%	–
IMMU	New	IMMUNOMEDICS INC	$2,110,000	–	575,000	+100.0%	0.15%	–
DRNA	Buy	DICERNA PHARMACEUTICALS INC	$2,072,000	+0.7%	719,450	+105.6%	0.15%	-32.4%
HCAC	New	HENNESSY CAP ACQUISITION COR	$2,016,000	–	200,000	+100.0%	0.14%	–
ZFGN	New	ZAFGEN INC	$1,908,000	–	600,000	+100.0%	0.14%	–
JPM		JPMORGAN CHASE & CO	$1,726,000	+29.6%	20,000	0.0%	0.12%	-12.8%
WMGIZ		WRIGHT MED GROUP N Vright 03/01/2019	$1,614,000	+0.8%	1,222,434	0.0%	0.12%	-32.4%
QURE	New	UNIQURE NV	$1,540,000	–	275,001	+100.0%	0.11%	–
GLMD	Buy	GALMED PHARMACEUTICALS LTD	$1,525,000	+8.7%	434,380	+37.5%	0.11%	-26.8%
PAAS		PAN AMERICAN SILVER CORP	$1,507,000	-14.5%	100,000	0.0%	0.11%	-42.8%
		GEVO INCnote 7.500% 7/0	$1,255,000	0.0%	6,275,000	0.0%	0.09%	-33.1%
ERII		ENERGY RECOVERY INC	$1,035,000	-35.2%	100,000	0.0%	0.07%	-56.5%
CCNWW	Buy	CARDCONNECT CORP*w exp 07/29/202	$927,000	+275.3%	291,500	+28.7%	0.07%	+153.8%
INSEW	New	INSPIRED ENTMT INC*w exp 10/20/202	$777,000	–	1,310,948	+100.0%	0.06%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$725,000	–	250,000	+100.0%	0.05%	–
EPI	Sell	WISDOMTREE TRindia erngs fd	$606,000	-89.4%	30,000	-88.6%	0.04%	-92.9%
NXEOW		NEXEO SOLUTIONS INC*w exp 06/09/202	$595,000	+12.9%	850,000	0.0%	0.04%	-25.0%
AVEO	New	AVEO PHARMACEUTICALS INC	$540,000	–	1,000,000	+100.0%	0.04%	–
OPHT	New	OPHTHOTECH CORP	$483,000	–	100,000	+100.0%	0.03%	–
ELECW		ELECTRUM SPL ACQUISITION COR*w exp 99/99/999	$462,000	+14.1%	1,651,425	0.0%	0.03%	-23.3%
HCACW	Sell	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$421,000	+17.6%	495,050	-44.7%	0.03%	-21.1%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$393,000	-87.7%	25,000	-89.2%	0.03%	-91.7%
SGM	Sell	STONEGATE MTG CORP	$307,000	-61.1%	51,400	-70.2%	0.02%	-73.8%
EAGLW	New	DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202	$100,000	–	212,800	+100.0%	0.01%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$77,000	-80.6%	45,000	-80.1%	0.01%	-88.1%
WHLRP	Sell	WHEELER REAL ESTATE INVT TRcv pfd ser b	$29,000	-87.1%	1,313	-88.0%	0.00%	-91.7%
PTIE	Sell	PAIN THERAPEUTICS INC	$29,000	-93.7%	51,011	-88.9%	0.00%	-95.9%
PTIE	Sell	PAIN THERAPEUTICS INCcall	$4,000	-85.2%	7,400	-73.0%	0.00%	-100.0%
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-99	-100.0%	-0.00%	–
SRAQW	Exit	SILVER RUN ACQUISITION CORP*w exp 02/23/202	$0	–	-3,333	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-2,000	-100.0%	-0.01%	–
SRAQ	Exit	SILVER RUN ACQUISITION CORPcl a	$0	–	-10,000	-100.0%	-0.02%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-4,000	-100.0%	-0.04%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-60,400	-100.0%	-0.04%	–
HDRAW	Exit	HYDRA INDS ACQUISITION CORP*w exp 10/20/202	$0	–	-1,229,848	-100.0%	-0.06%	–
VMW	Exit	VMWARE INCcall	$0	–	-7,200	-100.0%	-0.06%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-5,200	-100.0%	-0.11%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-125,000	-100.0%	-0.16%	–
GRSHW	Exit	GORES HLDGS INC*w exp 08/13/202	$0	–	-1,479,000	-100.0%	-0.19%	–
EEM	Exit	ISHARES TRput	$0	–	-50,000	-100.0%	-0.20%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-120,000	-100.0%	-0.20%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-48,517	-100.0%	-0.25%	–
DPRX	Exit	DIPEXIUM PHARMACEUTICALS INC	$0	–	-187,075	-100.0%	-0.29%	–
EWT	Exit	ISHARESmsci taiwan etf	$0	–	-193,000	-100.0%	-0.32%	–
TBRA	Exit	TOBIRA THERAPEUTICS INC	$0	–	-144,542	-100.0%	-0.61%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-510,000	-100.0%	-1.17%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-331,000	-100.0%	-1.32%	–
EWT	Exit	ISHAREScall	$0	–	-1,400,000	-100.0%	-2.33%	–
EWT	Exit	ISHARESput	$0	–	-2,600,000	-100.0%	-4.34%	–
EPI	Exit	WISDOMTREE TRput	$0	–	-2,165,000	-100.0%	-4.97%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

683 Capital Partners, LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-12-07

Signatures

The EDGAR filing(s) were signed by:

Ari Zweiman — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
IRSA INVERSIONES Y REP S A	42	Q3 2023	2.9%
CRESUD S A C I F Y A	39	Q3 2023	3.3%
ENOVA INTL INC	34	Q3 2023	8.2%
UNIQURE NV	28	Q3 2023	4.1%
INSPIRED ENTMT INC	28	Q3 2023	2.3%
MICRON TECHNOLOGY INC	26	Q1 2023	3.2%
GALMED PHARMACEUTICALS LTD	25	Q1 2020	1.2%
FENNEC PHARMACEUTICALS INC	25	Q3 2023	0.9%
CARVANA CO	24	Q3 2023	14.2%
ALNYLAM PHARMACEUTICALS INC	24	Q2 2022	3.2%

View 683 Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

683 Capital Management, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AxonPrime Infrastructure Acquisition Corp	February 14, 2023	441,138	2.9%
DIRTT ENVIRONMENTAL SOLUTIONS LTD	February 14, 2023	218,490	-
Hawks Acquisition Corp	February 14, 2023	1,979,592	8.6%
MARINUS PHARMACEUTICALS, INC.	February 14, 2023	90,000	0.2%
SQZ Biotechnologies Co	February 14, 2023	1,330,889	4.5%
Trajectory Alpha Acquisition Corp.	February 14, 2023	1,484,799	8.6%
Concord Acquisition Corp	September 26, 2022	1,550,649	5.5%
Archer Aviation Inc.^{Sold out}	February 14, 2022	0	0.0%
Hippo Holdings Inc.^{Sold out}	February 14, 2022	0	0.0%
Joby Aviation, Inc.^{Sold out}	February 14, 2022	0	0.0%

View 683 Capital Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G	2024-03-01
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View 683 Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export 683 Capital Management, LLC's holdings