$1.19 Billion is the total value of 683 Capital Management, LLC's 152 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INCput | $125,785,000 | +53.7% | 404,000 | +68.3% | 10.60% | +23.3% |
MMM | Buy | 3M COput | $69,552,000 | +153.9% | 295,500 | +126.4% | 5.86% | +103.7% |
KO | Buy | COCA COLA COput | $52,189,000 | +131.9% | 1,137,500 | +127.5% | 4.40% | +86.0% |
NFLX | NETFLIX INCput | $38,392,000 | +5.9% | 200,000 | 0.0% | 3.24% | -15.1% | |
ADNT | Sell | ADIENT PLC | $37,540,000 | -17.7% | 477,000 | -12.2% | 3.16% | -34.0% |
XLP | Buy | SELECT SECTOR SPDR TRput | $34,134,000 | +15.0% | 600,000 | +9.1% | 2.88% | -7.8% |
PCG | New | PG&E CORP | $33,623,000 | – | 750,000 | +100.0% | 2.83% | – |
XLU | Buy | SELECT SECTOR SPDR TRput | $26,340,000 | +24.1% | 500,000 | +25.0% | 2.22% | -0.4% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,410,000 | -9.7% | 200,000 | -16.5% | 2.14% | -27.6% |
HLF | New | HERBALIFE LTDput | $23,702,000 | – | 350,000 | +100.0% | 2.00% | – |
NYRT | Buy | NEW YORK REIT INC | $23,580,000 | +50.2% | 6,000,000 | +200.0% | 1.99% | +20.5% |
XRT | Buy | SPDR SERIES TRUSTput | $22,590,000 | +35.2% | 500,000 | +25.0% | 1.90% | +8.4% |
KKR | Sell | KKR & CO L P DEL | $21,060,000 | -25.4% | 1,000,000 | -28.0% | 1.78% | -40.2% |
QURE | UNIQURE NV | $20,570,000 | +104.1% | 1,050,000 | 0.0% | 1.73% | +63.7% | |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $20,108,000 | +6.9% | 910,286 | -9.6% | 1.70% | -14.2% |
AMLP | Buy | ALPS ETF TRput | $19,422,000 | -1.1% | 1,800,000 | +2.9% | 1.64% | -20.6% |
TRUE | New | TRUECAR INC | $18,603,000 | – | 1,661,015 | +100.0% | 1.57% | – |
TWX | New | TIME WARNER INC | $18,294,000 | – | 200,000 | +100.0% | 1.54% | – |
JNJ | New | JOHNSON & JOHNSONput | $17,465,000 | – | 125,000 | +100.0% | 1.47% | – |
TRVG | New | TRIVAGO N V | $15,863,000 | – | 2,319,208 | +100.0% | 1.34% | – |
XHR | Sell | XENIA HOTELS & RESORTS INC | $15,653,000 | -19.6% | 725,000 | -21.6% | 1.32% | -35.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $15,646,000 | +38.1% | 1,450,000 | +43.6% | 1.32% | +10.7% |
WMT | New | WAL-MART STORES INCput | $14,813,000 | – | 150,000 | +100.0% | 1.25% | – |
ETSY | Sell | ETSY INC | $14,315,000 | +13.1% | 700,000 | -6.7% | 1.21% | -9.2% |
CVNA | Buy | CARVANA COcl a | $14,017,000 | +377.4% | 733,104 | +266.6% | 1.18% | +282.5% |
K | Buy | KELLOGG COput | $13,596,000 | +118.0% | 200,000 | +100.0% | 1.15% | +75.0% |
MU | Sell | MICRON TECHNOLOGY INC | $13,570,000 | -9.2% | 330,000 | -13.2% | 1.14% | -27.1% |
ENVA | Sell | ENOVA INTL INC | $12,817,000 | +6.6% | 843,200 | -5.7% | 1.08% | -14.5% |
HCC | Sell | WARRIOR MET COAL INC | $12,222,000 | -25.9% | 485,960 | -30.6% | 1.03% | -40.6% |
CARS | Sell | CARS COM INC | $12,185,000 | -38.9% | 422,500 | -43.7% | 1.03% | -51.0% |
IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,988,000 | +5.0% | 405,000 | -12.9% | 1.01% | -15.8% |
CAT | New | CATERPILLAR INC DELput | $11,819,000 | – | 75,000 | +100.0% | 1.00% | – |
MDLZ | Sell | MONDELEZ INTL INCput | $11,556,000 | -5.3% | 270,000 | -10.0% | 0.97% | -24.0% |
ONDK | Sell | ON DECK CAP INC | $11,296,000 | +20.9% | 1,967,900 | -1.6% | 0.95% | -3.0% |
FOGO | FOGO DE CHAO INC | $11,020,000 | -6.5% | 950,000 | 0.0% | 0.93% | -25.0% | |
NOV | Buy | NATIONAL OILWELL VARCO INC | $10,626,000 | +23.9% | 295,000 | +22.9% | 0.90% | -0.6% |
INDU | INDUSTREA ACQUISITION CORPcl a | $9,750,000 | -0.3% | 1,000,000 | 0.0% | 0.82% | -20.0% | |
AMLP | Buy | ALPS ETF TRcall | $9,495,000 | +2.0% | 880,000 | +6.0% | 0.80% | -18.3% |
PG | Sell | PROCTER AND GAMBLE COput | $9,188,000 | -66.3% | 100,000 | -66.7% | 0.78% | -73.0% |
TRIP | Sell | TRIPADVISOR INC | $8,925,000 | -26.6% | 259,000 | -13.7% | 0.75% | -41.2% |
FB | FACEBOOK INCput | $8,823,000 | +3.3% | 50,000 | 0.0% | 0.74% | -17.1% | |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $8,689,000 | -2.0% | 867,185 | +7.3% | 0.73% | -21.5% |
BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $8,566,000 | – | 115,555 | +100.0% | 0.72% | – |
BTU | Sell | PEABODY ENERGY CORP NEW | $7,874,000 | +0.8% | 200,000 | -25.8% | 0.66% | -19.1% |
CVNA | New | CARVANA COcall | $7,757,000 | – | 405,700 | +100.0% | 0.65% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $7,671,000 | – | 50,000 | +100.0% | 0.65% | – |
LGCU | New | LEGACY ACQUISITION CORPunit 05/31/2024 | $7,448,000 | – | 750,000 | +100.0% | 0.63% | – |
GRUB | Sell | GRUBHUB INCput | $7,180,000 | -81.3% | 100,000 | -83.0% | 0.60% | -85.0% |
AVEO | Sell | AVEO PHARMACEUTICALS INC | $6,975,000 | -24.0% | 2,500,000 | -0.6% | 0.59% | -39.1% |
ERII | Buy | ENERGY RECOVERY INC | $6,563,000 | +18.7% | 750,000 | +7.1% | 0.55% | -4.8% |
EIX | New | EDISON INTL | $6,324,000 | – | 100,000 | +100.0% | 0.53% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $6,222,000 | +3.4% | 915,000 | +9.5% | 0.52% | -16.9% |
ZFGN | ZAFGEN INC | $6,006,000 | +31.2% | 1,300,000 | 0.0% | 0.51% | +5.2% | |
PEP | Sell | PEPSICO INCput | $5,996,000 | -46.2% | 50,000 | -50.0% | 0.50% | -56.9% |
SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $5,965,000 | -35.2% | 3,351,400 | +8.9% | 0.50% | -48.0% |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $5,941,000 | +18.3% | 649,295 | +18.2% | 0.50% | -5.1% |
ARRY | Sell | ARRAY BIOPHARMA INC | $5,760,000 | -6.3% | 450,000 | -10.0% | 0.49% | -24.8% |
HYAC | New | HAYMAKER ACQUISITION CORP | $5,736,000 | – | 600,000 | +100.0% | 0.48% | – |
BX | Sell | BLACKSTONE GROUP L P | $5,443,000 | -18.4% | 170,000 | -15.0% | 0.46% | -34.5% |
Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $5,450,000 | +1297.4% | 20,000,000 | +900.0% | 0.46% | +1019.5% | |
NIHD | Buy | NII HLDGS INC | $5,376,000 | +91.7% | 12,671,154 | +107.9% | 0.45% | +53.6% |
FATE | Buy | FATE THERAPEUTICS INC | $5,217,000 | +94.1% | 853,800 | +25.8% | 0.44% | +56.0% |
RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $5,136,000 | – | 999,232 | +100.0% | 0.43% | – |
TCON | Buy | TRACON PHARMACEUTICALS INC | $4,992,000 | +59.3% | 1,490,000 | +49.7% | 0.42% | +28.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,967,000 | +13.6% | 550,000 | -27.7% | 0.42% | -8.7% |
SATS | Sell | ECHOSTAR CORPcl a | $4,792,000 | -35.6% | 80,000 | -38.4% | 0.40% | -48.3% |
WU | Buy | WESTERN UN COput | $4,753,000 | +147.6% | 250,000 | +150.0% | 0.40% | +98.5% |
FMCI | New | FORUM MERGER CORP | $4,491,000 | – | 450,000 | +100.0% | 0.38% | – |
MRNS | New | MARINUS PHARMACEUTICALS INC | $4,488,000 | – | 550,000 | +100.0% | 0.38% | – |
TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $3,912,000 | +14.2% | 1,679,000 | 0.0% | 0.33% | -8.3% | |
ORCL | ORACLE CORPput | $3,546,000 | -2.2% | 75,000 | 0.0% | 0.30% | -21.5% | |
SRRA | New | SIERRA ONCOLOGY INC | $3,438,000 | – | 921,774 | +100.0% | 0.29% | – |
WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $3,178,000 | – | 2,207,000 | +100.0% | 0.27% | – |
SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $3,112,000 | – | 800,000 | +100.0% | 0.26% | – |
AGRO | ADECOAGRO S A | $3,102,000 | -4.3% | 300,000 | 0.0% | 0.26% | -23.2% | |
OTIC | New | OTONOMY INC | $3,053,000 | – | 550,000 | +100.0% | 0.26% | – |
ADMA | New | ADMA BIOLOGICS INC | $3,050,000 | – | 950,000 | +100.0% | 0.26% | – |
CISNWS | CISION LTD*w exp 06/22/202 | $2,992,000 | -7.8% | 1,100,000 | 0.0% | 0.25% | -26.1% | |
INSE | Sell | INSPIRED ENTMT INC | $2,922,000 | -35.9% | 298,209 | -13.4% | 0.25% | -48.6% |
New | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,725,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
CFRX | Buy | CONTRAFECT CORP | $2,643,000 | -8.4% | 2,617,004 | +0.7% | 0.22% | -26.4% |
RACE | New | FERRARI N Vput | $2,621,000 | – | 25,000 | +100.0% | 0.22% | – |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $2,400,000 | +3.2% | 300,000 | 0.0% | 0.20% | -17.2% | |
OSPR | OSPREY ENERGY ACQUISITION CO | $2,400,000 | -0.9% | 250,000 | 0.0% | 0.20% | -20.8% | |
AMJ | New | JPMORGAN CHASE & COcall | $2,198,000 | – | 80,000 | +100.0% | 0.18% | – |
TRVG | TRIVAGO N Vput | $2,052,000 | -37.0% | 300,000 | 0.0% | 0.17% | -49.4% | |
GIGU | New | GIGCAPITAL INCunit 03/06/2025 | $2,000,000 | – | 200,000 | +100.0% | 0.17% | – |
TGT | New | TARGET CORPput | $1,958,000 | – | 30,000 | +100.0% | 0.16% | – |
BRAC | New | BLACK RIDGE ACQUISITION CORP | $1,930,000 | – | 200,000 | +100.0% | 0.16% | – |
ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,925,000 | -4.1% | 550,000 | 0.0% | 0.16% | -23.2% | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,885,000 | -12.8% | 200,000 | +14.3% | 0.16% | -30.0% |
LC | LENDINGCLUB CORPput | $1,859,000 | -32.2% | 450,000 | 0.0% | 0.16% | -45.5% | |
ATAC | Sell | ATLANTIC ACQUISITION CORP | $1,775,000 | -35.9% | 180,000 | -33.3% | 0.15% | -48.5% |
DSX | DIANA SHIPPING INC | $1,784,000 | +12.1% | 438,364 | 0.0% | 0.15% | -10.2% | |
CNAC | CONSTELLATION ALPHA CAP CORP | $1,755,000 | 0.0% | 180,000 | 0.0% | 0.15% | -19.6% | |
BRPAU | New | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $1,689,000 | – | 165,000 | +100.0% | 0.14% | – |
CMSS | New | CM SEVEN STAR ACQUISITION CO | $1,689,000 | – | 175,000 | +100.0% | 0.14% | – |
SDRL | Sell | SEADRILL LIMITEDput | $1,593,000 | -46.5% | 6,924,100 | -18.6% | 0.13% | -57.2% |
SLNO | New | SOLENO THERAPEUTICS INC | $1,519,000 | – | 844,112 | +100.0% | 0.13% | – |
SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $1,450,000 | – | 200,000 | +100.0% | 0.12% | – |
MDCO | New | MEDICINES CO | $1,367,000 | – | 50,000 | +100.0% | 0.12% | – |
IMMU | Sell | IMMUNOMEDICS INC | $1,293,000 | -58.9% | 80,000 | -64.4% | 0.11% | -67.1% |
WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $1,237,000 | -2.6% | 819,181 | 0.0% | 0.10% | -21.8% | |
SDRL | Buy | SEADRILL LIMITED | $1,180,000 | +297.3% | 5,100,000 | +500.5% | 0.10% | +219.4% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $923,000 | – | 375,000 | +100.0% | 0.08% | – |
GNK | GENCO SHIPPING & TRADING LTD | $908,000 | +14.9% | 68,200 | 0.0% | 0.08% | -7.2% | |
PLXP | Sell | PLX PHARMA INC | $859,000 | -46.4% | 124,557 | -50.0% | 0.07% | -57.1% |
RGNX | REGENXBIO INC | $831,000 | +0.8% | 25,000 | 0.0% | 0.07% | -19.5% | |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $778,000 | – | 216,032 | +100.0% | 0.07% | – |
DHXM | New | DHX MEDIA LTD | $780,000 | – | 1,000,000 | +100.0% | 0.07% | – |
SYN | New | SYNTHETIC BIOLOGICS INC | $762,000 | – | 1,500,000 | +100.0% | 0.06% | – |
GEFB | New | GREIF INCcl b | $762,000 | – | 10,993 | +100.0% | 0.06% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $723,000 | -91.5% | 35,000 | -91.5% | 0.06% | -93.2% |
ONTX | Buy | ONCONOVA THERAPEUTICS INC | $697,000 | +8.7% | 464,934 | +24.0% | 0.06% | -11.9% |
MCHX | MARCHEX INCcl b | $646,000 | +4.5% | 200,137 | 0.0% | 0.05% | -16.9% | |
NESRW | Buy | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $595,000 | +138.0% | 725,000 | +45.0% | 0.05% | +92.3% |
WMIH | WMIH CORP | $587,000 | -10.5% | 690,826 | 0.0% | 0.05% | -29.0% | |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $565,000 | -48.0% | 56,750 | -49.8% | 0.05% | -57.9% |
NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $530,000 | +41.7% | 850,000 | 0.0% | 0.04% | +15.4% | |
INDUW | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $520,000 | +5.3% | 1,234,606 | 0.0% | 0.04% | -15.4% | |
EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $500,000 | +114.6% | 839,668 | 0.0% | 0.04% | +75.0% | |
ANTH | New | ANTHERA PHARMACEUTICALS INC | $399,000 | – | 276,809 | +100.0% | 0.03% | – |
CIEIQ | New | COBALT INTL ENERGY INC | $391,000 | – | 422,236 | +100.0% | 0.03% | – |
MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $390,000 | -7.1% | 1,000,000 | 0.0% | 0.03% | -25.0% | |
ELECW | Sell | ELECTRUM SPL ACQUISITION COR*w exp 99/99/999 | $397,000 | +93.7% | 981,400 | -5.6% | 0.03% | +50.0% |
HCACWS | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $370,000 | +16.0% | 437,500 | 0.0% | 0.03% | -8.8% | |
NM | NAVIOS MARITIME HOLDINGS INC | $360,000 | -28.1% | 300,000 | 0.0% | 0.03% | -43.4% | |
TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $290,000 | – | 131,275 | +100.0% | 0.02% | – |
MMDMW | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $275,000 | +1.9% | 500,000 | 0.0% | 0.02% | -17.9% | |
EVOK | New | EVOKE PHARMA INC | $258,000 | – | 114,300 | +100.0% | 0.02% | – |
HYACW | New | HAYMAKER ACQUISITION CORP*w exp 10/27/202 | $240,000 | – | 300,000 | +100.0% | 0.02% | – |
IFMK | IFRESH INC | $223,000 | +7.7% | 17,158 | 0.0% | 0.02% | -13.6% | |
IAMXW | New | I AM CAP ACQUISITION CO*w exp 05/22/202 | $231,000 | – | 700,000 | +100.0% | 0.02% | – |
FMCIR | Buy | FORUM MERGER CORPright 06/01/2019 | $220,000 | +141.8% | 334,000 | +42.7% | 0.02% | +90.0% |
BRACW | New | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $231,000 | – | 700,000 | +100.0% | 0.02% | – |
FMCIW | Buy | FORUM MERGER CORP*w exp 06/01/202 | $171,000 | +317.1% | 251,806 | +115.2% | 0.01% | +250.0% |
ATACR | ATLANTIC ACQUISITION CORPright 02/08/2019 | $162,000 | +8.7% | 270,000 | 0.0% | 0.01% | -12.5% | |
ESTWF | New | ESTRE AMBIENTAL INC*w exp 12/21/202 | $150,000 | – | 200,000 | +100.0% | 0.01% | – |
SRUNW | SILVER RUN ACQUISITION*w exp 03/28/202 | $149,000 | -2.0% | 100,000 | 0.0% | 0.01% | -18.8% | |
WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $115,000 | +25.0% | 230,000 | 0.0% | 0.01% | 0.0% | |
DOTAR | New | DRAPER OAKWOOD TECHNOLOGYright 09/19/2018 | $90,000 | – | 180,000 | +100.0% | 0.01% | – |
CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $84,000 | +95.3% | 380,000 | 0.0% | 0.01% | +40.0% | |
OSPRW | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $88,000 | -14.6% | 125,000 | 0.0% | 0.01% | -36.4% | |
CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $56,000 | -3.4% | 180,000 | 0.0% | 0.01% | -16.7% | |
CMSSR | New | CM SEVEN STAR ACQUISITION COright 08/21/2022 | $56,000 | – | 175,000 | +100.0% | 0.01% | – |
BRACR | New | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $56,000 | – | 200,000 | +100.0% | 0.01% | – |
DOTAW | New | DRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202 | $60,000 | – | 90,000 | +100.0% | 0.01% | – |
IAMXR | New | I AM CAP ACQUISITION COright 05/22/2019 | $60,000 | – | 200,000 | +100.0% | 0.01% | – |
WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $63,000 | +8.6% | 115,000 | 0.0% | 0.01% | -16.7% | |
BCACR | BISON CAP ACQUISITION CORPright 03/20/2019 | $38,000 | +123.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
CMSSW | New | CM SEVEN STAR ACQUISITION CO*w exp 08/21/202 | $25,000 | – | 87,500 | +100.0% | 0.00% | – |
BCACW | BISON CAP ACQUISITION CORP*w exp 06/20/202 | $18,000 | +5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
NADLQ | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -67,900 | -100.0% | -0.00% | – |
SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
SRSCQ | Exit | SEARS CDA INC | $0 | – | -4,291,955 | -100.0% | -0.02% | – |
EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -419,800 | -100.0% | -0.03% | – |
RPXC | Exit | RPX CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -10,000 | -100.0% | -0.10% | – |
NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -113,000 | -100.0% | -0.11% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -105,000 | -100.0% | -0.12% | – |
DOTAU | Exit | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $0 | – | -180,000 | -100.0% | -0.19% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -0.20% | – |
IAMXU | Exit | I AM CAP ACQUISITION COunit 08/15/2022 | $0 | – | -200,000 | -100.0% | -0.22% | – |
DRRX | Exit | DURECT CORP | $0 | – | -1,324,856 | -100.0% | -0.25% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -522,000 | -100.0% | -0.36% | – |
CVX | Exit | CHEVRON CORP NEWput | $0 | – | -50,000 | -100.0% | -0.62% | – |
Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -15,000,000 | -100.0% | -0.65% | – | |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -220,000 | -100.0% | -0.65% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.72% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -138,759 | -100.0% | -1.23% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -62,000 | -100.0% | -1.34% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -70,000 | -100.0% | -1.74% | – |
AABA | Exit | ALTABA INC | $0 | – | -325,000 | -100.0% | -2.26% | – |
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 2018-03-05
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.