$1.48 Billion is the total value of 683 Capital Management, LLC's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $425,258,000 | +164.1% | 1,240,000 | +105.0% | 28.74% | +102.0% |
| CVNA | Buy | CARVANA COcl a | $64,964,000 | +116.7% | 1,561,634 | +19.4% | 4.39% | +65.7% |
| ADNT | Buy | ADIENT PLC | $42,795,000 | +6.9% | 870,000 | +29.9% | 2.89% | -18.2% |
| TRUE | Buy | TRUECAR INC | $34,138,000 | +10.6% | 3,383,358 | +3.7% | 2.31% | -15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,547,000 | +30.6% | 300,000 | +57.9% | 2.00% | -0.2% |
| TRVG | Buy | TRIVAGO N V | $24,970,000 | -10.2% | 5,500,000 | +37.5% | 1.69% | -31.3% |
| XRT | Buy | SPDR SERIES TRUSTput | $21,852,000 | +393.3% | 450,000 | +350.0% | 1.48% | +277.7% |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $21,488,000 | -26.5% | 400,000 | +33.3% | 1.45% | -43.8% |
| ONDK | Buy | ON DECK CAP INC | $21,350,000 | +52.8% | 3,050,000 | +22.0% | 1.44% | +16.8% |
| KR | New | KROGER CO | $18,493,000 | – | 650,000 | +100.0% | 1.25% | – |
| KRE | New | SPDR SERIES TRUSTput | $18,300,000 | – | 300,000 | +100.0% | 1.24% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $17,424,000 | +103.3% | 2,042,654 | +22.8% | 1.18% | +55.5% |
| ZFGN | Buy | ZAFGEN INC | $16,368,000 | +69.0% | 1,600,000 | +23.1% | 1.11% | +29.2% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $16,065,000 | +344.2% | 1,350,000 | +107.9% | 1.09% | +239.4% |
| RACE | Buy | FERRARI N Vput | $13,501,000 | +348.1% | 100,000 | +300.0% | 0.91% | +242.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $11,520,000 | +3.1% | 666,300 | +41.1% | 0.78% | -21.2% |
| KR | New | KROGER COcall | $11,380,000 | – | 400,000 | +100.0% | 0.77% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $7,073,000 | +105.0% | 2,738,938 | +82.6% | 0.48% | +56.7% |
| TMCX | New | TRINITY MERGER CORP | $7,000,000 | – | 700,000 | +100.0% | 0.47% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $5,867,000 | +163.7% | 14,503,169 | +444.2% | 0.40% | +101.0% |
| MGNX | Buy | MACROGENICS INC | $5,423,000 | -13.8% | 262,600 | +5.0% | 0.37% | -34.2% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $5,328,000 | +48.0% | 1,800,000 | +3.5% | 0.36% | +13.2% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $5,000,000 | – | 500,000 | +100.0% | 0.34% | – |
| MDCO | Buy | MEDICINES CO | $4,670,000 | +20.9% | 127,252 | +8.5% | 0.32% | -7.3% |
| LFACU | New | LF CAP ACQUISITION CORPunit 06/19/2025 | $4,532,000 | – | 450,000 | +100.0% | 0.31% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,421,000 | +30.8% | 707,330 | +15.1% | 0.30% | 0.0% |
| TIBR | New | TIBERIUS ACQUISITION CORP | $4,325,000 | – | 450,000 | +100.0% | 0.29% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $3,991,000 | +7.8% | 885,000 | +9.9% | 0.27% | -17.4% |
| PTE | New | POLARITYTE INC | $4,002,000 | – | 170,000 | +100.0% | 0.27% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $3,786,000 | -19.8% | 2,226,799 | +11.4% | 0.26% | -38.6% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $3,602,000 | +87.2% | 295,285 | +51.2% | 0.24% | +42.9% |
| OTIC | Buy | OTONOMY INC | $3,080,000 | +12.8% | 800,000 | +23.1% | 0.21% | -13.7% |
| SDRL | Buy | SEADRILL LIMITEDput | $2,974,000 | +502.0% | 13,519,200 | +447.5% | 0.20% | +356.8% |
| AGRO | Buy | ADECOAGRO S A | $2,783,000 | +23.4% | 350,000 | +16.7% | 0.19% | -5.5% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,633,000 | -34.7% | 375,000 | +32.4% | 0.18% | -50.0% |
| ELLI | New | ELLIE MAE INCput | $2,596,000 | – | 25,000 | +100.0% | 0.18% | – |
| TDAC | New | TRIDENT ACQUISITIONS CORP | $2,438,000 | – | 250,000 | +100.0% | 0.16% | – |
| ARDX | New | ARDELYX INC | $2,405,000 | – | 650,000 | +100.0% | 0.16% | – |
| ZGNX | New | ZOGENIX INC | $2,210,000 | – | 50,000 | +100.0% | 0.15% | – |
| DSX | New | DIANA SHIPPING INC | $2,109,000 | – | 438,364 | +100.0% | 0.14% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,050,000 | – | 200,000 | +100.0% | 0.14% | – |
| LTN | New | UNION ACQUISITION CORP | $1,938,000 | – | 200,000 | +100.0% | 0.13% | – |
| TPIV | New | TAPIMMUNE INC | $1,886,000 | – | 200,000 | +100.0% | 0.13% | – |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $1,811,000 | – | 180,000 | +100.0% | 0.12% | – |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $1,761,000 | – | 175,000 | +100.0% | 0.12% | – |
| MUDSW | Buy | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $1,600,000 | +29.6% | 2,500,000 | +31.6% | 0.11% | -0.9% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,484,000 | – | 45,000 | +100.0% | 0.10% | – |
| OPES | New | OPES ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.10% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $1,284,000 | – | 400,000 | +100.0% | 0.09% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $1,130,000 | – | 500,000 | +100.0% | 0.08% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.07% | – |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $774,000 | +113.2% | 537,500 | +22.9% | 0.05% | +62.5% |
| New | INTEC PHARMA LTD JERUSALEM | $660,000 | – | 150,000 | +100.0% | 0.04% | – | |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $671,000 | +4.8% | 1,175,341 | +34.1% | 0.04% | -21.1% |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $542,000 | – | 1,693,750 | +100.0% | 0.04% | – |
| TOCA | New | TOCAGEN INC | $467,000 | – | 50,000 | +100.0% | 0.03% | – |
| ONCS | New | ONCOSEC MED INC | $414,000 | – | 300,000 | +100.0% | 0.03% | – |
| ESTWF | Buy | ESTRE AMBIENTAL INC*w exp 12/21/202 | $319,000 | +175.0% | 750,000 | +275.0% | 0.02% | +120.0% |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $296,000 | +157.4% | 605,000 | +163.0% | 0.02% | +100.0% |
| TIBRW | New | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $252,000 | – | 450,000 | +100.0% | 0.02% | – |
| OSPRW | Buy | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $239,000 | +151.6% | 149,600 | +19.7% | 0.02% | +100.0% |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $128,000 | – | 125,000 | +100.0% | 0.01% | – |
| LTNWS | New | UNION ACQUISITION CORP*w exp 07/01/202 | $70,000 | – | 200,000 | +100.0% | 0.01% | – |
| OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $53,000 | – | 150,000 | +100.0% | 0.00% | – |
| LTNRT | New | UNION ACQUISITION CORPright 12/02/2019 | $64,000 | – | 200,000 | +100.0% | 0.00% | – |
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 2018-09-17
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.