683 Capital Management

683 Capital Management as of June 30, 2019

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Co cl a (CVNA) 11.2 $123M 2.0M 62.59
Tesla Motors (TSLA) 8.2 $91M 406k 223.48
Hershey Company (HSY) 4.3 $47M 350k 134.03
PG&E Corporation (PCG) 4.1 $45M 2.0M 22.92
Uniqure Nv (QURE) 3.5 $39M 500k 78.15
Oracle Corporation (ORCL) 3.1 $34M 600k 56.97
General Motors Company (GM) 3.0 $33M 850k 38.53
Scorpio Tankers (STNG) 2.9 $32M 1.1M 29.52
Alnylam Pharmaceuticals (ALNY) 2.2 $25M 340k 72.56
Redhill Biopharma Ltd cmn 2.2 $24M 3.7M 6.50
Utilities SPDR (XLU) 2.2 $24M 400k 59.63
Capital One Financial (COF) 2.0 $22M 246k 90.74
Nii Holdings 2.0 $22M 13M 1.69
Adient (ADNT) 1.8 $20M 812k 24.27
Eiger Biopharmaceuticals 1.8 $20M 1.8M 10.60
Mudrick Cap Acquisition Corp 1.8 $19M 1.9M 10.18
3M Company (MMM) 1.6 $17M 100k 173.34
Enova Intl (ENVA) 1.4 $16M 691k 23.05
Penn Va 1.4 $16M 520k 30.68
Coca-Cola Company (KO) 1.4 $15M 300k 50.92
Syndax Pharmaceuticals (SNDX) 1.4 $15M 1.6M 9.31
Trivago N V spon ads a 1.3 $15M 3.5M 4.21
Johnson & Johnson (JNJ) 1.3 $14M 100k 139.28
Micron Technology (MU) 1.3 $14M 360k 38.59
On Deck Capital 1.3 $14M 3.3M 4.15
Kroger (KR) 1.2 $13M 605k 21.71
Pepsi (PEP) 1.2 $13M 100k 131.13
Aldeyra Therapeutics (ALDX) 1.2 $13M 2.1M 6.00
Energy Recovery (ERII) 1.0 $12M 1.1M 10.42
Procter & Gamble Company (PG) 1.0 $11M 100k 109.65
Meiragtx Holdings (MGTX) 1.0 $11M 432k 25.44
Arya Sciences Acquisition-a shs cl a 0.9 $10M 1.0M 10.01
Galmed Pharmaceuticals 0.9 $9.9M 1.4M 7.35
Macrogenics (MGNX) 0.8 $9.1M 535k 16.97
Cresud (CRESY) 0.8 $8.9M 847k 10.48
IRSA Inversiones Representaciones 0.8 $8.8M 895k 9.78
Health Sciences Acqustn Corp unit 04/01/2024 0.8 $8.5M 800k 10.60
Ferrari Nv Ord (RACE) 0.7 $8.1M 50k 161.42
Medicines Company 0.7 $7.8M 215k 36.47
Globalstar (GSAT) 0.7 $7.4M 15M 0.48
Inspired Entmt (INSE) 0.6 $6.8M 802k 8.44
M.D.C. Holdings (MDC) 0.6 $6.6M 200k 32.78
Warrior Met Coal (HCC) 0.6 $6.4M 245k 26.12
Fate Therapeutics (FATE) 0.6 $6.1M 300k 20.30
Truecar (TRUE) 0.6 $6.0M 1.1M 5.46
Marinus Pharmaceuticals 0.5 $5.8M 1.4M 4.15
Adma Biologics (ADMA) 0.5 $5.5M 1.4M 3.87
General Mills (GIS) 0.5 $5.3M 100k 52.52
Maiden Holdings (MHLD) 0.5 $5.0M 7.9M 0.64
Intel Corporation (INTC) 0.4 $4.8M 100k 47.87
Gores Hldin-cw20 equity wrt 0.4 $4.8M 2.5M 1.90
Marker Therapeutics Ord 0.4 $4.4M 560k 7.92
Tg Therapeutics (TGTX) 0.4 $4.3M 495k 8.65
Adverum Biotechnologies 0.4 $4.3M 359k 11.89
Navios Maritime Containers L 0.4 $4.2M 2.2M 1.95
Syros Pharmaceuticals 0.4 $4.0M 430k 9.26
Ardelyx (ARDX) 0.3 $3.9M 1.4M 2.69
Fennec Pharmaceuticals (FENC) 0.3 $3.9M 971k 4.00
Diamond S Shipping 0.3 $3.8M 300k 12.77
Grupo Financiero Galicia (GGAL) 0.3 $3.7M 105k 35.50
Miragen Therapeutics 0.3 $3.6M 1.8M 2.05
Contura Energy 0.3 $3.5M 67k 51.90
At&t (T) 0.3 $3.4M 100k 33.51
Irsa Propiedades Comerciales 0.3 $3.3M 163k 20.43
Dht Holdings (DHT) 0.3 $3.0M 515k 5.91
Otonomy 0.3 $3.0M 1.1M 2.75
Cardlytics (CDLX) 0.3 $3.1M 118k 25.99
Seadrill 0.3 $3.1M 747k 4.16
National-Oilwell Var 0.3 $2.9M 130k 22.23
Strongbridge Bioph shs usd 0.3 $2.9M 924k 3.13
Onconova Therapeutics 0.2 $2.8M 967k 2.85
Adecoagro S A (AGRO) 0.2 $2.5M 350k 7.14
Tocagen 0.2 $2.5M 375k 6.68
Roan Resources Ord 0.2 $2.6M 1.5M 1.74
Zogenix 0.2 $2.4M 50k 47.78
Zillow Group Inc Cl A (ZG) 0.2 $2.3M 50k 45.76
Mustang Bio 0.2 $2.3M 625k 3.68
Aphria Inc foreign 0.2 $2.1M 300k 7.01
Scorpio Tankers Inc note 3.000% 5/1 0.2 $2.1M 2.0M 1.04
Teekay Tankers Ltd cl a 0.2 $1.8M 1.4M 1.28
Tracon Pharmaceuticals 0.2 $1.9M 2.7M 0.68
Sequential Brnds 0.2 $1.7M 3.1M 0.55
Sierra Oncology 0.1 $1.7M 3.0M 0.56
Zafgen 0.1 $1.6M 1.3M 1.19
Genco Shipping (GNK) 0.1 $1.5M 181k 8.44
Soleno Therapeutics 0.1 $1.6M 569k 2.80
Chimerix (CMRX) 0.1 $1.4M 330k 4.32
Chardan Healthcare Acquisiti 0.1 $1.5M 150k 9.79
Contrafect 0.1 $1.3M 2.5M 0.51
Azurrx Biopharma 0.1 $1.2M 696k 1.70
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.2M 2.5M 0.49
Cooper Standard Holdings (CPS) 0.1 $1.1M 25k 45.84
Adamis Pharmaceuticals Corp Com Stk 0.1 $1.1M 850k 1.30
Brighthouse Finl (BHF) 0.1 $1.1M 30k 36.70
Concrete Pumping Hldgs (BBCP) 0.1 $1.1M 220k 5.12
Polarityte 0.1 $979k 172k 5.70
Bonanza Creek Energy I 0.1 $1.0M 50k 20.88
Diana Shipping (DSX) 0.1 $902k 273k 3.31
ZIOPHARM Oncology 0.1 $875k 150k 5.83
Elevate Credit 0.1 $881k 214k 4.12
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $887k 538k 1.65
Applied Genetic Technol Corp C 0.1 $758k 200k 3.79
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $750k 500k 1.50
Pieris Pharmaceuticals (PIRS) 0.1 $706k 150k 4.70
Kadmon Hldgs 0.1 $690k 335k 2.06
National Energy Services Reu *w exp 05/05/202 0.1 $616k 725k 0.85
Greif (GEF.B) 0.1 $520k 12k 43.66
Affimed Therapeutics B V 0.1 $576k 200k 2.88
Navios Maritime Hldgs 0.1 $585k 131k 4.48
Tetraphase Pharmaceuticals 0.0 $403k 840k 0.48
Globalstar Inc cv sr unsec nt 0.0 $432k 508k 0.85
Xbiotech (XBIT) 0.0 $455k 60k 7.58
Sellas Life Sciences Group I 0.0 $399k 3.6M 0.11
Oncosec Medical Incorporated 0.0 $476k 188k 2.53
Novus Therapeutics 0.0 $326k 323k 1.01
Modern Media Acquisition right 99/99/9999 0.0 $290k 1.0M 0.29
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $287k 700k 0.41
Trident Acquisitions Corp *w exp 05/09/202 0.0 $299k 2.0M 0.15
Leap Therapeutics 0.0 $267k 150k 1.78
Trinity Merger Corp *w exp 05/11/202 0.0 $231k 700k 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $240k 500k 0.48
Tiberius Acquisition Corp w exp 02/28/202 0.0 $207k 450k 0.46
Forum Merger Ii Corp warrant 0.0 $192k 300k 0.64
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $223k 75k 2.97
Modern Media Acquisition w exp 05/17/202 0.0 $110k 500k 0.22
Pensare Acquisition Corp right 0.0 $91k 605k 0.15
Black Ridge Acquisition Corp right 07/10/2019 0.0 $84k 200k 0.42
Legacy Acquisition Corp wt 0.0 $160k 500k 0.32
Leisure Acquisition Corp *w exp 12/05/201 0.0 $71k 125k 0.57
Gigcapital Inc right 03/06/2020 0.0 $104k 200k 0.52
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $77k 225k 0.34
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $144k 450k 0.32
Falcon Minerals Corp *w exp 07/21/202 0.0 $142k 150k 0.95
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $122k 582k 0.21
Chaparral Energy 0.0 $118k 25k 4.72
Megalith Finl Acquisition Co warrant 0.0 $124k 400k 0.31
Allegro Merger Corp *w exp 01/06/202 0.0 $124k 444k 0.28
Greenland Acquisitin Corpora right 04/27/2025 0.0 $59k 150k 0.39
Hl Acquisitions Corp right 07/17/2023 0.0 $59k 180k 0.33
Graf Indl Corp *w exp 12/31/202 0.0 $83k 225k 0.37
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $56k 75k 0.75
Amci Acquisition Corp *w exp 05/20/202 0.0 $64k 200k 0.32
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $90k 300k 0.30
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $66k 200k 0.33
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $66k 150k 0.44
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $158k 125k 1.26
Ifresh (IFMK) 0.0 $37k 30k 1.23
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $27k 380k 0.07
Constellation Alpha Cap Corp right 99/99/9999 0.0 $32k 180k 0.18
Pensare Acquisition Corp *w exp 07/27/202 0.0 $17k 115k 0.15
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $22k 730k 0.03
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $18k 83k 0.22
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $31k 165k 0.19
Gigcapital Inc w exp 06/08/202 0.0 $45k 150k 0.30
Opes Acquisition Corp w exp 01/15/202 0.0 $36k 150k 0.24
Synthetic Biologics 0.0 $24k 43k 0.56
Twelve Seas Investment Compa right 12/22/2019 0.0 $51k 175k 0.29
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $15k 150k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $43k 542k 0.08
New Frontier Corp warrant 0.0 $34k 50k 0.68
Hl Acquisitions Corp *w exp 06/21/202 0.0 $38k 180k 0.21
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $29k 225k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $41k 225k 0.18
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $50k 134k 0.37
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $44k 200k 0.22
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $33k 125k 0.26
Xynomic Pharmace 0.0 $34k 10k 3.40
Kaixin Auto Hldgs 0.0 $39k 18k 2.23
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $11k 50k 0.22