683 Capital Management, LLC - Q3 2017 holdings

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$952 Million is the total value of 683 Capital Management, LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 61.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TSLA NewTESLA INCput$81,864,000–240,000
+100.0%
8.60%–
ADNT BuyADIENT PLC$45,608,000
+36.8%
543,015
+6.5%
4.79%
-2.4%
GRUB NewHERBALIFE LTDput$38,347,000–587,700
+100.0%
4.03%–
NFLX NewNETFLIX INCput$36,270,000–200,000
+100.0%
3.81%–
XLP SellSELECT SECTOR SPDR TRput$29,689,000
-40.0%
550,000
-38.9%
3.12%
-57.2%
KKR  KKR & CO L P DEL$28,232,000
+9.3%
1,388,7000.0%2.97%
-22.0%
ALNY SellALNYLAM PHARMACEUTICALS INC$28,139,000
+30.7%
239,500
-11.3%
2.96%
-6.8%
MMM New3M COput$27,392,000–130,500
+100.0%
2.88%–
PG BuyPROCTER AND GAMBLE COput$27,294,000
+56.6%
300,000
+50.0%
2.87%
+11.7%
KO SellCOCA COLA COput$22,505,000
-16.4%
500,000
-16.7%
2.36%
-40.3%
AABA BuyALTABA INC$21,528,000
+31.7%
325,000
+8.3%
2.26%
-6.1%
XLU BuySELECT SECTOR SPDR TRput$21,220,000
+5.3%
400,000
+3.2%
2.23%
-24.9%
CARS BuyCARS COM INC$19,958,000
+189.9%
750,000
+190.1%
2.10%
+106.8%
AMLP BuyALPS ETF TRput$19,635,000
+21.6%
1,750,000
+29.6%
2.06%
-13.2%
XHR  XENIA HOTELS & RESORTS INC$19,471,000
+8.7%
925,0000.0%2.05%
-22.5%
CRESY  CRESUD S A C I F Y Asponsored adr$18,804,000
-4.0%
1,007,1820.0%1.98%
-31.5%
XRT BuySPDR SERIES TRUSTput$16,708,000
+105.2%
400,000
+100.0%
1.76%
+46.3%
GS  GOLDMAN SACHS GROUP INC$16,603,000
+6.9%
70,0000.0%1.74%
-23.7%
HCC SellWARRIOR MET COAL INC$16,499,000
+0.6%
700,000
-26.9%
1.73%
-28.2%
NYRT BuyNEW YORK REIT INC$15,700,000
+142.3%
2,000,000
+166.7%
1.65%
+72.8%
MU  MICRON TECHNOLOGY INC$14,945,000
+31.7%
380,0000.0%1.57%
-6.1%
AGN SellALLERGAN PLC$12,707,000
-36.3%
62,000
-24.4%
1.34%
-54.5%
ETSY SellETSY INC$12,660,000
-12.1%
750,000
-21.9%
1.33%
-37.3%
MDLZ  MONDELEZ INTL INCput$12,198,000
-5.9%
300,0000.0%1.28%
-32.8%
TRIP NewTRIPADVISOR INC$12,159,000–300,000
+100.0%
1.28%–
ENVA BuyENOVA INTL INC$12,022,000
-4.2%
893,800
+5.8%
1.26%
-31.7%
FOGO BuyFOGO DE CHAO INC$11,780,000
+13.0%
950,000
+26.7%
1.24%
-19.4%
COF  CAPITAL ONE FINL CORP$11,747,000
+2.5%
138,7590.0%1.23%
-26.9%
IRS  IRSA INVERSIONES Y REP S Aglobl dep rcpt$11,416,000
+1.8%
465,0000.0%1.20%
-27.4%
AMLP BuyALPS ETF TRalerian mlp$11,332,000
+31.6%
1,010,000
+40.3%
1.19%
-6.1%
PEP BuyPEPSICO INCput$11,143,000
+91.1%
100,000
+98.0%
1.17%
+36.3%
QURE SellUNIQURE NV$10,080,000
+32.9%
1,050,000
-14.3%
1.06%
-5.2%
INDU NewINDUSTREA ACQUISITION CORPcl a$9,780,000–1,000,000
+100.0%
1.03%–
ONDK NewON DECK CAP INC$9,340,000–2,000,000
+100.0%
0.98%–
AMLP BuyALPS ETF TRcall$9,313,000
+36.6%
830,000
+45.6%
0.98%
-2.5%
SQBG BuySEQUENTIAL BRNDS GROUP INC N C$9,204,000
-23.5%
3,078,179
+2.1%
0.97%
-45.4%
AVEO SellAVEO PHARMACEUTICALS INC$9,183,000
+23.8%
2,515,810
-24.7%
0.96%
-11.7%
FENC NewFENNEC PHARMACEUTICALS INC$8,867,000–808,365
+100.0%
0.93%–
NOV NewNATIONAL OILWELL VARCO INC$8,575,000–240,000
+100.0%
0.90%–
FB NewFACEBOOK INCput$8,544,000–50,000
+100.0%
0.90%–
BANC  BANC OF CALIFORNIA INC$8,520,000
-3.5%
410,6000.0%0.90%
-31.2%
BTU SellPEABODY ENERGY CORP NEW$7,815,000
-17.3%
269,400
-30.3%
0.82%
-41.0%
SATS SellECHOSTAR CORPcl a$7,436,000
-18.0%
129,926
-13.0%
0.78%
-41.5%
XLE  SELECT SECTOR SPDR TRput$6,848,000
+5.5%
100,0000.0%0.72%
-24.7%
BX  BLACKSTONE GROUP L P$6,674,000
+0.1%
200,0000.0%0.70%
-28.7%
K  KELLOGG COput$6,237,000
-10.2%
100,0000.0%0.66%
-36.0%
AMJ SellJPMORGAN CHASE & COalerian ml etn$6,208,000
-16.4%
220,000
-12.0%
0.65%
-40.4%
ARRY NewARRAY BIOPHARMA INC$6,150,000–500,000
+100.0%
0.65%–
 FXCM INCnote 2.250% 6/1$6,150,0000.0%15,000,0000.0%0.65%
-28.7%
ALDX BuyALDEYRA THERAPEUTICS INC$6,016,000
+146.4%
835,514
+59.1%
0.63%
+75.6%
CVX  CHEVRON CORP NEWput$5,875,000
+12.6%
50,0000.0%0.62%
-19.8%
ERII BuyENERGY RECOVERY INC$5,531,000
+105.2%
700,100
+115.3%
0.58%
+46.3%
GLMD BuyGALMED PHARMACEUTICALS LTD$5,021,000
+61.9%
549,295
+9.9%
0.53%
+15.5%
ZFGN BuyZAFGEN INC$4,576,000
+8.8%
1,300,000
+8.5%
0.48%
-22.4%
INSE SellINSPIRED ENTMT INC$4,562,000
-12.7%
344,315
-14.4%
0.48%
-37.8%
DRNA SellDICERNA PHARMACEUTICALS INC$4,371,000
+72.4%
760,233
-5.0%
0.46%
+22.7%
ORCL BuyORACLE CORPput$3,626,000
+44.6%
75,000
+50.0%
0.38%
+3.3%
TWNKW  HOSTESS BRANDS INC*w exp 11/04/202$3,425,000
-29.9%
1,679,0000.0%0.36%
-50.0%
BNED NewBARNES & NOBLE ED INC$3,398,000–522,000
+100.0%
0.36%–
TRVG NewTRIVAGO N Vput$3,255,000–300,000
+100.0%
0.34%–
CISNWS NewCISION LTD*w exp 06/22/202$3,245,000–1,100,000
+100.0%
0.34%–
AGRO  ADECOAGRO SA$3,240,000
+8.1%
300,0000.0%0.34%
-22.9%
IMMU SellIMMUNOMEDICS INC$3,146,000
+9.6%
225,000
-30.8%
0.33%
-21.7%
TCON NewTRACON PHARMACEUTICALS INC$3,134,000–995,000
+100.0%
0.33%–
SDRL NewSEADRILL LIMITEDput$2,977,000–8,506,300
+100.0%
0.31%–
CVNA NewCARVANA COcl a$2,936,000–200,000
+100.0%
0.31%–
CFRX NewCONTRAFECT CORP$2,886,000–2,600,000
+100.0%
0.30%–
NIHD BuyNII HOLDINGS INC$2,804,000
-76.9%
6,095,428
+5.9%
0.30%
-83.5%
ATAC NewATLANTIC ACQUISITION CORP$2,768,000–270,000
+100.0%
0.29%–
LC SellLENDINGCLUB CORPput$2,741,000
-28.9%
450,000
-35.7%
0.29%
-49.3%
FATE BuyFATE THERAPEUTICS INC$2,688,000
+41.0%
678,800
+15.4%
0.28%
+0.4%
OSPR NewOSPREY ENERGY ACQUISITION CO$2,423,000–250,000
+100.0%
0.26%–
DRRX SellDURECT CORP$2,345,000
-29.7%
1,324,856
-38.1%
0.25%
-50.0%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$2,325,000–300,000
+100.0%
0.24%–
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$2,161,000–175,000
+100.0%
0.23%–
IAMXU NewI AM CAP ACQUISITION COunit 08/15/2022$2,050,000–200,000
+100.0%
0.22%–
ADVM BuyADVERUM BIOTECHNOLOGIES INC$2,008,000
+88.9%
550,000
+29.4%
0.21%
+34.4%
WU  WESTERN UN COput$1,920,000
+0.8%
100,0000.0%0.20%
-28.1%
JPM  JPMORGAN CHASE & CO$1,910,000
+4.5%
20,0000.0%0.20%
-25.3%
DOTAU NewDRAPER OAKWOOD TECHNOLOGYunit 09/30/2024$1,840,000–180,000
+100.0%
0.19%–
CNAC NewCONSTELLATION ALPHA CAP CORP$1,755,000–180,000
+100.0%
0.18%–
PLXP SellPLX PHARMA INC$1,603,000
-10.4%
249,300
-14.3%
0.17%
-36.4%
DSX  DIANA SHIPPING INC$1,591,000
-10.6%
438,3640.0%0.17%
-36.3%
WMGIZ BuyWRIGHT MED GROUP N Vright 03/01/2019$1,270,000
+39.6%
819,181
+31.4%
0.13%
-0.7%
BKD  BROOKDALE SR LIVING INC$1,113,000
-28.0%
105,0000.0%0.12%
-48.7%
NESR SellNATIONAL ENERGY SERVICES REU$1,087,000
-77.2%
113,000
-77.4%
0.11%
-83.8%
NADLQ NewNORTH ATLANTIC DRILLING LTD$1,087,000–113,000
+100.0%
0.11%–
CMPR  CIMPRESS N V$977,000
+3.4%
10,0000.0%0.10%
-25.9%
RGNX  REGENXBIO INC$824,000
+66.8%
25,0000.0%0.09%
+19.2%
GNK  GENCO SHIPPING & TRADING LTD$790,000
+22.3%
68,2000.0%0.08%
-12.6%
WMIH  WMIH CORP$656,000
-24.1%
690,8260.0%0.07%
-45.7%
ONTX BuyONCONOVA THERAPEUTICS INC$641,000
-4.2%
375,000
+21.0%
0.07%
-32.3%
MCHX  MARCHEX INCcl b$618,000
+3.7%
200,1370.0%0.06%
-26.1%
NM NewNAVIOS MARITIME HOLDINGS INC$501,000–300,000
+100.0%
0.05%–
INDUW NewINDUSTREA ACQUISITION CORP*w exp 08/01/202$494,000–1,234,606
+100.0%
0.05%–
MMDMR  MODERN MEDIA ACQUISITIONright 99/99/9999$420,000
+10.5%
1,000,0000.0%0.04%
-21.4%
NewCOBALT INTL ENERGY INCnote 3.125% 5/1$390,000–2,000,000
+100.0%
0.04%–
NXEOW  NEXEO SOLUTIONS INC*w exp 06/09/202$374,000
-17.1%
850,0000.0%0.04%
-40.9%
RPXC SellRPX CORP$332,000
-93.5%
25,000
-93.2%
0.04%
-95.3%
HCACWS NewHENNESSY CAP ACQUSTON CORP I*w exp 06/15/202$319,000–437,500
+100.0%
0.03%–
SDRL BuySEADRILL LIMITED$297,000
+65.0%
849,312
+69.9%
0.03%
+14.8%
EAGLW BuyDOUBLE EAGLE ACQUISITION COR*w exp 09/16/202$290,000
+184.3%
419,800
+97.3%
0.03%
+100.0%
MMDMW  MODERN MEDIA ACQUISITION*w exp 05/17/202$270,000
+50.0%
500,0000.0%0.03%
+3.7%
NESRW  NATIONAL ENERGY SERVICES REU*w exp 05/05/202$250,000
-9.1%
500,0000.0%0.03%
-36.6%
EACQW BuyEASTERLY ACQUISITION CORP*w exp 07/29/202$233,000
+20.7%
839,668
+260.4%
0.02%
-14.3%
SRSCQ NewSEARS CDA INC$226,000–4,291,955
+100.0%
0.02%–
ELECW SellELECTRUM SPL ACQUISITION COR*w exp 99/99/999$205,000
-56.8%
1,039,125
-21.1%
0.02%
-68.6%
IFMK  IFRESH INC$207,000
-1.4%
17,1580.0%0.02%
-29.0%
BLVDW NewBOULEVARD ACQUISITION*w exp 09/25/202$178,000–200,000
+100.0%
0.02%–
SRUNW NewSILVER RUN ACQUISITION*w exp 03/28/202$152,000–100,000
+100.0%
0.02%–
ATACR NewATLANTIC ACQUISITION CORPright 02/08/2019$149,000–270,000
+100.0%
0.02%–
OSPRW NewOSPREY ENERGY ACQUISITION CO*w exp 07/21/202$103,000–125,000
+100.0%
0.01%–
WRLSR NewPENSARE ACQUISITION CORPright 99/99/9999$92,000–230,000
+100.0%
0.01%–
FMCIR  FORUM MERGER CORPright 06/01/2019$91,000
+11.0%
234,0000.0%0.01%
-16.7%
SLNO NewSOLENO THERAPEUTICS INC$78,000–150,000
+100.0%
0.01%–
CNACR NewCONSTELLATION ALPHA CAP CORPright 99/99/9999$58,000–180,000
+100.0%
0.01%–
WRLSW NewPENSARE ACQUISITION CORP*w exp 07/27/202$58,000–115,000
+100.0%
0.01%–
CNACW NewCONSTELLATION ALPHA CAP CORP*w exp 03/23/202$43,000–380,000
+100.0%
0.01%–
FMCIW  FORUM MERGER CORP*w exp 06/01/202$41,000
+2.5%
117,0000.0%0.00%
-33.3%
NADLQ  NORTH ATLANTIC DRILLING LTDput$32,000
-64.4%
67,9000.0%0.00%
-76.9%
BCACR NewBISON CAP ACQUISITION CORPright 03/20/2019$17,000–100,000
+100.0%
0.00%–
BCACW NewBISON CAP ACQUISITION CORP*w exp 06/20/202$17,000–50,000
+100.0%
0.00%–
CMRX ExitCHIMERIX INC$0–-160,000
-100.0%
-0.13%–
BCACU ExitBISON CAP ACQUISITION CORPunit 99/99/9999t$0–-100,000
-100.0%
-0.15%–
ACHN ExitACHILLION PHARMACEUTICALS IN$0–-250,000
-100.0%
-0.17%–
TDW ExitTIDEWATER INC$0–-1,801,624
-100.0%
-0.19%–
INSEW ExitINSPIRED ENTMT INC*w exp 10/20/202$0–-1,311,448
-100.0%
-0.23%–
PAAS ExitPAN AMERICAN SILVER CORP$0–-100,000
-100.0%
-0.25%–
CNACU ExitCONSTELLATION ALPHA CAPITALunit 99/99/9999$0–-180,000
-100.0%
-0.27%–
CLACW ExitCAPITOL ACQUISITION CORP III*w exp 10/19/202$0–-850,000
-100.0%
-0.28%–
APRN ExitBLUE APRON HLDGS INCcl a$0–-294,631
-100.0%
-0.40%–
ExitSEADRILL LIMITEDput$0–-9,455,500
-100.0%
-0.50%–
INNL ExitINNOCOLL HLDGS PLC$0–-1,669,679
-100.0%
-0.56%–
IBM ExitINTERNATIONAL BUSINESS MACHSput$0–-25,000
-100.0%
-0.57%–
AFSI ExitAMTRUST FINL SVCS INC$0–-255,901
-100.0%
-0.57%–
HCACU ExitHENNESSY CAP ACQUSTON CORP Iunit 06/15/2024$0–-450,000
-100.0%
-0.66%–
SNR ExitNEW SR INVT GROUP INC$0–-480,700
-100.0%
-0.71%–
HOG ExitHARLEY DAVIDSON INCput$0–-100,000
-100.0%
-0.80%–
CC ExitCHEMOURS CO$0–-200,000
-100.0%
-1.12%–
FIG ExitFORTRESS INVESTMENT GROUP LLcl a$0–-1,052,300
-100.0%
-1.24%–
Other managers

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

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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IRSA INVERSIONES Y REP S A42Q3 20232.9%
CRESUD S A C I F Y A39Q3 20233.3%
ENOVA INTL INC34Q3 20238.2%
UNIQURE NV28Q3 20234.1%
INSPIRED ENTMT INC28Q3 20232.3%
MICRON TECHNOLOGY INC26Q1 20233.2%
GALMED PHARMACEUTICALS LTD25Q1 20201.2%
FENNEC PHARMACEUTICALS INC25Q3 20230.9%
CARVANA CO24Q3 202314.2%
ALNYLAM PHARMACEUTICALS INC24Q2 20223.2%

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

Latest significant ownerships (13-D/G)
683 Capital Management, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AxonPrime Infrastructure Acquisition CorpFebruary 14, 2023441,1382.9%
DIRTT ENVIRONMENTAL SOLUTIONS LTDFebruary 14, 2023218,490-
Hawks Acquisition CorpFebruary 14, 20231,979,5928.6%
MARINUS PHARMACEUTICALS, INC.February 14, 202390,0000.2%
SQZ Biotechnologies CoFebruary 14, 20231,330,8894.5%
Trajectory Alpha Acquisition Corp.February 14, 20231,484,7998.6%
Concord Acquisition CorpSeptember 26, 20221,550,6495.5%
Archer Aviation Inc.Sold outFebruary 14, 202200.0%
Hippo Holdings Inc.Sold outFebruary 14, 202200.0%
Joby Aviation, Inc.Sold outFebruary 14, 202200.0%

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

Latest filings
TypeFiled
SC 13G2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

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