683 Capital Management, LLC - Q4 2017 holdings

$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 BuyTESLA INCput$125,785,000
+53.7%
404,000
+68.3%
10.60%
+23.3%
MMM Buy3M COput$69,552,000
+153.9%
295,500
+126.4%
5.86%
+103.7%
KO BuyCOCA COLA COput$52,189,000
+131.9%
1,137,500
+127.5%
4.40%
+86.0%
NFLX  NETFLIX INCput$38,392,000
+5.9%
200,0000.0%3.24%
-15.1%
ADNT SellADIENT PLC$37,540,000
-17.7%
477,000
-12.2%
3.16%
-34.0%
XLP BuySELECT SECTOR SPDR TRput$34,134,000
+15.0%
600,000
+9.1%
2.88%
-7.8%
PCG NewPG&E CORP$33,623,000750,000
+100.0%
2.83%
XLU BuySELECT SECTOR SPDR TRput$26,340,000
+24.1%
500,000
+25.0%
2.22%
-0.4%
ALNY SellALNYLAM PHARMACEUTICALS INC$25,410,000
-9.7%
200,000
-16.5%
2.14%
-27.6%
HLF NewHERBALIFE LTDput$23,702,000350,000
+100.0%
2.00%
NYRT BuyNEW YORK REIT INC$23,580,000
+50.2%
6,000,000
+200.0%
1.99%
+20.5%
XRT BuySPDR SERIES TRUSTput$22,590,000
+35.2%
500,000
+25.0%
1.90%
+8.4%
KKR SellKKR & 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%
1,050,0000.0%1.73%
+63.7%
CRESY SellCRESUD S A C I F Y Asponsored adr$20,108,000
+6.9%
910,286
-9.6%
1.70%
-14.2%
AMLP BuyALPS ETF TRput$19,422,000
-1.1%
1,800,000
+2.9%
1.64%
-20.6%
TRUE NewTRUECAR INC$18,603,0001,661,015
+100.0%
1.57%
TWX NewTIME WARNER INC$18,294,000200,000
+100.0%
1.54%
JNJ NewJOHNSON & JOHNSONput$17,465,000125,000
+100.0%
1.47%
TRVG NewTRIVAGO N V$15,863,0002,319,208
+100.0%
1.34%
XHR SellXENIA HOTELS & RESORTS INC$15,653,000
-19.6%
725,000
-21.6%
1.32%
-35.5%
AMLP BuyALPS ETF TRalerian mlp$15,646,000
+38.1%
1,450,000
+43.6%
1.32%
+10.7%
WMT NewWAL-MART STORES INCput$14,813,000150,000
+100.0%
1.25%
ETSY SellETSY INC$14,315,000
+13.1%
700,000
-6.7%
1.21%
-9.2%
CVNA BuyCARVANA COcl a$14,017,000
+377.4%
733,104
+266.6%
1.18%
+282.5%
K BuyKELLOGG COput$13,596,000
+118.0%
200,000
+100.0%
1.15%
+75.0%
MU SellMICRON TECHNOLOGY INC$13,570,000
-9.2%
330,000
-13.2%
1.14%
-27.1%
ENVA SellENOVA INTL INC$12,817,000
+6.6%
843,200
-5.7%
1.08%
-14.5%
HCC SellWARRIOR MET COAL INC$12,222,000
-25.9%
485,960
-30.6%
1.03%
-40.6%
CARS SellCARS COM INC$12,185,000
-38.9%
422,500
-43.7%
1.03%
-51.0%
IRS SellIRSA INVERSIONES Y REP S Aglobl dep rcpt$11,988,000
+5.0%
405,000
-12.9%
1.01%
-15.8%
CAT NewCATERPILLAR INC DELput$11,819,00075,000
+100.0%
1.00%
MDLZ SellMONDELEZ INTL INCput$11,556,000
-5.3%
270,000
-10.0%
0.97%
-24.0%
ONDK SellON 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%
950,0000.0%0.93%
-25.0%
NOV BuyNATIONAL 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%
1,000,0000.0%0.82%
-20.0%
AMLP BuyALPS ETF TRcall$9,495,000
+2.0%
880,000
+6.0%
0.80%
-18.3%
PG SellPROCTER AND GAMBLE COput$9,188,000
-66.3%
100,000
-66.7%
0.78%
-73.0%
TRIP SellTRIPADVISOR INC$8,925,000
-26.6%
259,000
-13.7%
0.75%
-41.2%
FB  FACEBOOK INCput$8,823,000
+3.3%
50,0000.0%0.74%
-17.1%
FENC BuyFENNEC PHARMACEUTICALS INC$8,689,000
-2.0%
867,185
+7.3%
0.73%
-21.5%
BTUPR NewPEABODY ENERGY CORP NEW8.5% pfd conv a$8,566,000115,555
+100.0%
0.72%
BTU SellPEABODY ENERGY CORP NEW$7,874,000
+0.8%
200,000
-25.8%
0.66%
-19.1%
CVNA NewCARVANA COcall$7,757,000405,700
+100.0%
0.65%
IBM NewINTERNATIONAL BUSINESS MACHSput$7,671,00050,000
+100.0%
0.65%
LGCU NewLEGACY ACQUISITION CORPunit 05/31/2024$7,448,000750,000
+100.0%
0.63%
GRUB SellGRUBHUB INCput$7,180,000
-81.3%
100,000
-83.0%
0.60%
-85.0%
AVEO SellAVEO PHARMACEUTICALS INC$6,975,000
-24.0%
2,500,000
-0.6%
0.59%
-39.1%
ERII BuyENERGY RECOVERY INC$6,563,000
+18.7%
750,000
+7.1%
0.55%
-4.8%
EIX NewEDISON INTL$6,324,000100,000
+100.0%
0.53%
ALDX BuyALDEYRA THERAPEUTICS INC$6,222,000
+3.4%
915,000
+9.5%
0.52%
-16.9%
ZFGN  ZAFGEN INC$6,006,000
+31.2%
1,300,0000.0%0.51%
+5.2%
PEP SellPEPSICO INCput$5,996,000
-46.2%
50,000
-50.0%
0.50%
-56.9%
SQBG BuySEQUENTIAL BRNDS GROUP INC N$5,965,000
-35.2%
3,351,400
+8.9%
0.50%
-48.0%
GLMD BuyGALMED PHARMACEUTICALS LTD$5,941,000
+18.3%
649,295
+18.2%
0.50%
-5.1%
ARRY SellARRAY BIOPHARMA INC$5,760,000
-6.3%
450,000
-10.0%
0.49%
-24.8%
HYAC NewHAYMAKER ACQUISITION CORP$5,736,000600,000
+100.0%
0.48%
BX SellBLACKSTONE GROUP L P$5,443,000
-18.4%
170,000
-15.0%
0.46%
-34.5%
BuyCOBALT INTL ENERGY INCnote 3.125% 5/1$5,450,000
+1297.4%
20,000,000
+900.0%
0.46%
+1019.5%
NIHD BuyNII HLDGS INC$5,376,000
+91.7%
12,671,154
+107.9%
0.45%
+53.6%
FATE BuyFATE THERAPEUTICS INC$5,217,000
+94.1%
853,800
+25.8%
0.44%
+56.0%
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$5,136,000999,232
+100.0%
0.43%
TCON BuyTRACON PHARMACEUTICALS INC$4,992,000
+59.3%
1,490,000
+49.7%
0.42%
+28.0%
DRNA SellDICERNA PHARMACEUTICALS INC$4,967,000
+13.6%
550,000
-27.7%
0.42%
-8.7%
SATS SellECHOSTAR CORPcl a$4,792,000
-35.6%
80,000
-38.4%
0.40%
-48.3%
WU BuyWESTERN UN COput$4,753,000
+147.6%
250,000
+150.0%
0.40%
+98.5%
FMCI NewFORUM MERGER CORP$4,491,000450,000
+100.0%
0.38%
MRNS NewMARINUS PHARMACEUTICALS INC$4,488,000550,000
+100.0%
0.38%
TWNKW  HOSTESS BRANDS INC*w exp 11/04/202$3,912,000
+14.2%
1,679,0000.0%0.33%
-8.3%
ORCL  ORACLE CORPput$3,546,000
-2.2%
75,0000.0%0.30%
-21.5%
SRRA NewSIERRA ONCOLOGY INC$3,438,000921,774
+100.0%
0.29%
WSCWW NewWILLSCOT CORP*w exp 09/10/202$3,178,0002,207,000
+100.0%
0.27%
SMPLW NewSIMPLY GOOD FOODS CO*w exp 07/07/202$3,112,000800,000
+100.0%
0.26%
AGRO  ADECOAGRO S A$3,102,000
-4.3%
300,0000.0%0.26%
-23.2%
OTIC NewOTONOMY INC$3,053,000550,000
+100.0%
0.26%
ADMA NewADMA BIOLOGICS INC$3,050,000950,000
+100.0%
0.26%
CISNWS  CISION LTD*w exp 06/22/202$2,992,000
-7.8%
1,100,0000.0%0.25%
-26.1%
INSE SellINSPIRED ENTMT INC$2,922,000
-35.9%
298,209
-13.4%
0.25%
-48.6%
NewCOBALT INTL ENERGY INCnote 2.625%12/0$2,725,00010,000,000
+100.0%
0.23%
CFRX BuyCONTRAFECT CORP$2,643,000
-8.4%
2,617,004
+0.7%
0.22%
-26.4%
RACE NewFERRARI N Vput$2,621,00025,000
+100.0%
0.22%
IOVA  IOVANCE BIOTHERAPEUTICS INC$2,400,000
+3.2%
300,0000.0%0.20%
-17.2%
OSPR  OSPREY ENERGY ACQUISITION CO$2,400,000
-0.9%
250,0000.0%0.20%
-20.8%
AMJ NewJPMORGAN CHASE & COcall$2,198,00080,000
+100.0%
0.18%
TRVG  TRIVAGO N Vput$2,052,000
-37.0%
300,0000.0%0.17%
-49.4%
GIGU NewGIGCAPITAL INCunit 03/06/2025$2,000,000200,000
+100.0%
0.17%
TGT NewTARGET CORPput$1,958,00030,000
+100.0%
0.16%
BRAC NewBLACK RIDGE ACQUISITION CORP$1,930,000200,000
+100.0%
0.16%
ADVM  ADVERUM BIOTECHNOLOGIES INC$1,925,000
-4.1%
550,0000.0%0.16%
-23.2%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$1,885,000
-12.8%
200,000
+14.3%
0.16%
-30.0%
LC  LENDINGCLUB CORPput$1,859,000
-32.2%
450,0000.0%0.16%
-45.5%
ATAC SellATLANTIC ACQUISITION CORP$1,775,000
-35.9%
180,000
-33.3%
0.15%
-48.5%
DSX  DIANA SHIPPING INC$1,784,000
+12.1%
438,3640.0%0.15%
-10.2%
CNAC  CONSTELLATION ALPHA CAP CORP$1,755,0000.0%180,0000.0%0.15%
-19.6%
BRPAU NewBIG ROCK PARTNERS ACQUISI COunit 11/20/2022$1,689,000165,000
+100.0%
0.14%
CMSS NewCM SEVEN STAR ACQUISITION CO$1,689,000175,000
+100.0%
0.14%
SDRL SellSEADRILL LIMITEDput$1,593,000
-46.5%
6,924,100
-18.6%
0.13%
-57.2%
SLNO NewSOLENO THERAPEUTICS INC$1,519,000844,112
+100.0%
0.13%
SBBP NewSTRONGBRIDGE BIOPHARMA PLC$1,450,000200,000
+100.0%
0.12%
MDCO NewMEDICINES CO$1,367,00050,000
+100.0%
0.12%
IMMU SellIMMUNOMEDICS 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%
819,1810.0%0.10%
-21.8%
SDRL BuySEADRILL LIMITED$1,180,000
+297.3%
5,100,000
+500.5%
0.10%
+219.4%
NAT NewNORDIC AMERICAN TANKERS LIMI$923,000375,000
+100.0%
0.08%
GNK  GENCO SHIPPING & TRADING LTD$908,000
+14.9%
68,2000.0%0.08%
-7.2%
PLXP SellPLX PHARMA INC$859,000
-46.4%
124,557
-50.0%
0.07%
-57.1%
RGNX  REGENXBIO INC$831,000
+0.8%
25,0000.0%0.07%
-19.5%
AGTC NewAPPLIED GENETIC TECHNOL CORP$778,000216,032
+100.0%
0.07%
DHXM NewDHX MEDIA LTD$780,0001,000,000
+100.0%
0.07%
SYN NewSYNTHETIC BIOLOGICS INC$762,0001,500,000
+100.0%
0.06%
GEFB NewGREIF INCcl b$762,00010,993
+100.0%
0.06%
BANC SellBANC OF CALIFORNIA INC$723,000
-91.5%
35,000
-91.5%
0.06%
-93.2%
ONTX BuyONCONOVA THERAPEUTICS INC$697,000
+8.7%
464,934
+24.0%
0.06%
-11.9%
MCHX  MARCHEX INCcl b$646,000
+4.5%
200,1370.0%0.05%
-16.9%
NESRW BuyNATIONAL 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%
690,8260.0%0.05%
-29.0%
NESR SellNATIONAL 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%
850,0000.0%0.04%
+15.4%
INDUW  INDUSTREA ACQUISITION CORP*w exp 08/01/202$520,000
+5.3%
1,234,6060.0%0.04%
-15.4%
EACQW  EASTERLY ACQUISITION CORP*w exp 07/29/202$500,000
+114.6%
839,6680.0%0.04%
+75.0%
ANTH NewANTHERA PHARMACEUTICALS INC$399,000276,809
+100.0%
0.03%
CIEIQ NewCOBALT INTL ENERGY INC$391,000422,236
+100.0%
0.03%
MMDMR  MODERN MEDIA ACQUISITIONright 99/99/9999$390,000
-7.1%
1,000,0000.0%0.03%
-25.0%
ELECW SellELECTRUM 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%
437,5000.0%0.03%
-8.8%
NM  NAVIOS MARITIME HOLDINGS INC$360,000
-28.1%
300,0000.0%0.03%
-43.4%
TDWWSA NewTIDEWATER INC NEW*w exp 07/31/202$290,000131,275
+100.0%
0.02%
MMDMW  MODERN MEDIA ACQUISITION*w exp 05/17/202$275,000
+1.9%
500,0000.0%0.02%
-17.9%
EVOK NewEVOKE PHARMA INC$258,000114,300
+100.0%
0.02%
HYACW NewHAYMAKER ACQUISITION CORP*w exp 10/27/202$240,000300,000
+100.0%
0.02%
IFMK  IFRESH INC$223,000
+7.7%
17,1580.0%0.02%
-13.6%
IAMXW NewI AM CAP ACQUISITION CO*w exp 05/22/202$231,000700,000
+100.0%
0.02%
FMCIR BuyFORUM MERGER CORPright 06/01/2019$220,000
+141.8%
334,000
+42.7%
0.02%
+90.0%
BRACW NewBLACK RIDGE ACQUISITION CORP*w exp 07/10/202$231,000700,000
+100.0%
0.02%
FMCIW BuyFORUM 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%
270,0000.0%0.01%
-12.5%
ESTWF NewESTRE AMBIENTAL INC*w exp 12/21/202$150,000200,000
+100.0%
0.01%
SRUNW  SILVER RUN ACQUISITION*w exp 03/28/202$149,000
-2.0%
100,0000.0%0.01%
-18.8%
WRLSR  PENSARE ACQUISITION CORPright 99/99/9999$115,000
+25.0%
230,0000.0%0.01%0.0%
DOTAR NewDRAPER OAKWOOD TECHNOLOGYright 09/19/2018$90,000180,000
+100.0%
0.01%
CNACW  CONSTELLATION ALPHA CAP CORP*w exp 03/23/202$84,000
+95.3%
380,0000.0%0.01%
+40.0%
OSPRW  OSPREY ENERGY ACQUISITION CO*w exp 07/21/202$88,000
-14.6%
125,0000.0%0.01%
-36.4%
CNACR  CONSTELLATION ALPHA CAP CORPright 99/99/9999$56,000
-3.4%
180,0000.0%0.01%
-16.7%
CMSSR NewCM SEVEN STAR ACQUISITION COright 08/21/2022$56,000175,000
+100.0%
0.01%
BRACR NewBLACK RIDGE ACQUISITION CORPright 07/10/2019$56,000200,000
+100.0%
0.01%
DOTAW NewDRAPER OAKWOOD TECHNOLOGY*w exp 09/19/202$60,00090,000
+100.0%
0.01%
IAMXR NewI AM CAP ACQUISITION COright 05/22/2019$60,000200,000
+100.0%
0.01%
WRLSW  PENSARE ACQUISITION CORP*w exp 07/27/202$63,000
+8.6%
115,0000.0%0.01%
-16.7%
BCACR  BISON CAP ACQUISITION CORPright 03/20/2019$38,000
+123.5%
100,0000.0%0.00%
+50.0%
CMSSW NewCM SEVEN STAR ACQUISITION CO*w exp 08/21/202$25,00087,500
+100.0%
0.00%
BCACW  BISON CAP ACQUISITION CORP*w exp 06/20/202$18,000
+5.9%
50,0000.0%0.00%0.0%
NADLQ ExitNORTH ATLANTIC DRILLING LTDput$0-67,900
-100.0%
-0.00%
SLNO ExitSOLENO THERAPEUTICS INC$0-150,000
-100.0%
-0.01%
BLVDW ExitBOULEVARD ACQUISITION*w exp 09/25/202$0-200,000
-100.0%
-0.02%
SRSCQ ExitSEARS CDA INC$0-4,291,955
-100.0%
-0.02%
EAGLW ExitDOUBLE EAGLE ACQUISITION COR*w exp 09/16/202$0-419,800
-100.0%
-0.03%
RPXC ExitRPX CORP$0-25,000
-100.0%
-0.04%
CMPR ExitCIMPRESS N V$0-10,000
-100.0%
-0.10%
NADLQ ExitNORTH ATLANTIC DRILLING LTD$0-113,000
-100.0%
-0.11%
BKD ExitBROOKDALE SR LIVING INC$0-105,000
-100.0%
-0.12%
DOTAU ExitDRAPER OAKWOOD TECHNOLOGYunit 09/30/2024$0-180,000
-100.0%
-0.19%
JPM ExitJPMORGAN CHASE & CO$0-20,000
-100.0%
-0.20%
IAMXU ExitI AM CAP ACQUISITION COunit 08/15/2022$0-200,000
-100.0%
-0.22%
DRRX ExitDURECT CORP$0-1,324,856
-100.0%
-0.25%
BNED ExitBARNES & NOBLE ED INC$0-522,000
-100.0%
-0.36%
CVX ExitCHEVRON CORP NEWput$0-50,000
-100.0%
-0.62%
ExitFXCM INCnote 2.250% 6/1$0-15,000,000
-100.0%
-0.65%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-220,000
-100.0%
-0.65%
XLE ExitSELECT SECTOR SPDR TRput$0-100,000
-100.0%
-0.72%
COF ExitCAPITAL ONE FINL CORP$0-138,759
-100.0%
-1.23%
AGN ExitALLERGAN PLC$0-62,000
-100.0%
-1.34%
GS ExitGOLDMAN SACHS GROUP INC$0-70,000
-100.0%
-1.74%
AABA ExitALTABA 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
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 Q4 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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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