683 Capital Management

683 Capital Management as of Sept. 30, 2020

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 12.3 $167M 750k 223.06
General Motors Company Call Option (GM) 7.6 $104M 3.5M 29.59
Cardlytics (CDLX) 5.2 $71M 1.0M 70.57
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 4.9 $67M 600k 110.89
FirstEnergy (FE) 4.7 $64M 2.2M 28.71
Iac Interactive Ord 4.1 $56M 463k 119.78
Magellan Midstream Prtnrs Com Unit Rp Lp 3.7 $50M 1.5M 34.20
Amazon (AMZN) 2.8 $38M 12k 3148.75
Gsx Techedu Sponsored Ads Put Option (GOTU) 2.6 $36M 400k 90.11
Capital One Financial (COF) 2.6 $35M 492k 71.86
Enova Intl (ENVA) 2.5 $35M 2.1M 16.39
PG&E Corporation (PCG) 2.5 $34M 3.6M 9.39
Tesla Motors Call Option (TSLA) 2.4 $32M 75k 429.00
Diageo Spon Adr New (DEO) 2.2 $30M 218k 137.66
Wells Fargo & Company (WFC) 1.7 $24M 1.0M 23.51
Eiger Biopharmaceuticals 1.6 $21M 2.6M 8.14
Adient Ord Shs (ADNT) 1.5 $21M 1.2M 17.33
Uniqure Nv SHS (QURE) 1.3 $18M 480k 36.83
Altria (MO) 1.3 $18M 454k 38.64
Barrick Gold Corp (GOLD) 1.2 $16M 562k 28.11
Alnylam Pharmaceuticals (ALNY) 1.1 $15M 105k 145.60
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 1.1 $15M 7.5M 1.94
Angi Homeservices Com Cl A (ANGI) 0.9 $13M 1.1M 11.10
Ventas Call Option (VTR) 0.9 $13M 300k 41.96
Marinus Pharmaceuticals Com New (MRNS) 0.9 $13M 972k 12.85
Affimed Therapeutics B V 0.9 $12M 3.7M 3.39
Syndax Pharmaceuticals (SNDX) 0.9 $12M 828k 14.76
Ardelyx (ARDX) 0.9 $12M 2.3M 5.25
Immatics SHS (IMTX) 0.8 $11M 1.1M 10.61
Dirtt Environmental Solutions (DRTTF) 0.8 $11M 7.1M 1.56
Provention Bio 0.8 $11M 859k 12.83
Tg Therapeutics (TGTX) 0.8 $11M 398k 26.76
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.8 $11M 50k 212.94
Vyne Therapeutics Com New 0.7 $9.9M 6.0M 1.66
Coca-Cola Company Put Option (KO) 0.7 $9.9M 200k 49.37
Maiden Holdings SHS (MHLD) 0.7 $9.6M 7.9M 1.22
On Deck Capital 0.7 $9.3M 5.8M 1.60
Zillow Group Cl A (ZG) 0.7 $9.1M 90k 101.54
Meiragtx Holdings (MGTX) 0.7 $9.1M 684k 13.24
Fate Therapeutics (FATE) 0.7 $9.0M 225k 39.97
Penn Va 0.6 $8.7M 885k 9.85
Cm Life Sciences Unit 09/01/2025 0.6 $7.9M 750k 10.47
Arya Sciences Acquisition Com Cl A 0.5 $7.3M 700k 10.45
Dht Holdings Shs New (DHT) 0.5 $7.3M 1.4M 5.16
Aptose Biosciences Com New 0.5 $7.0M 1.2M 6.00
Fennec Pharmaceuticals (FENC) 0.5 $6.7M 1.1M 6.06
Panacea Acquisition Corp Cl A 0.5 $6.7M 600k 11.20
Cimpress Shs Euro (CMPR) 0.5 $6.6M 87k 75.16
At Home Group 0.4 $6.1M 411k 14.86
Proshares Tr Ii Ulta Blmbg 2017 Put Option (UCO) 0.4 $5.7M 200k 28.45
Cue Biopharma (CUE) 0.4 $4.8M 320k 15.05
Adma Biologics (ADMA) 0.4 $4.8M 2.0M 2.39
Grubhub 0.3 $4.8M 66k 72.33
Hertz Global Holdings Call Option 0.3 $4.4M 4.0M 1.11
Arya Sciences Acquisition Com Cl A 0.3 $4.3M 400k 10.81
Energy Recovery (ERII) 0.3 $4.3M 520k 8.20
Immunomedics 0.3 $4.3M 50k 85.02
Nikola Corp Call Option (NKLA) 0.3 $4.0M 194k 20.48
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.3 $3.9M 1.4M 2.81
Warrior Met Coal (HCC) 0.3 $3.8M 220k 17.08
Cellectis S A Spon Ads (CLLS) 0.3 $3.7M 200k 18.50
Otonomy 0.3 $3.6M 900k 4.05
Globalstar (GSAT) 0.3 $3.6M 12M 0.31
Kroger Call Option (KR) 0.2 $3.4M 100k 33.91
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 35k 96.26
Irsa Propiedades Comerciales Sponsored Adr 0.2 $3.4M 432k 7.76
Strongbridge Biopharma Shs Usd 0.2 $3.3M 1.6M 2.10
Larimar Therapeutics (LRMR) 0.2 $3.3M 220k 15.17
Iovance Biotherapeutics (IOVA) 0.2 $3.3M 100k 32.92
Contrafect Corp Com New 0.2 $3.2M 600k 5.28
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.2 $3.1M 2.0M 1.57
Atara Biotherapeutics (ATRA) 0.2 $2.9M 221k 12.96
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $2.8M 978k 2.82
Inspired Entmt (INSE) 0.2 $2.4M 816k 2.96
Euronav Nv SHS (EURN) 0.2 $2.4M 272k 8.83
Navios Maritime Containers L Com Unit Rp Lp 0.2 $2.3M 2.2M 1.04
Tff Pharmaceuticals 0.2 $2.2M 118k 18.47
Hostess Brands *w Exp 11/04/202 0.2 $2.1M 2.5M 0.82
Zogenix Com New 0.2 $2.1M 115k 17.93
Golar Lng Partners Com Unit Lpi 0.1 $2.0M 964k 2.03
World Acceptance (WRLD) 0.1 $1.9M 18k 105.54
Roth Ch Acquisition I 0.1 $1.8M 185k 9.95
Selecta Biosciences (RNAC) 0.1 $1.8M 715k 2.48
Applied Genetic Technol Corp C 0.1 $1.8M 364k 4.86
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $1.8M 500k 3.50
Hycroft Mining Holding Corp Com Cl A 0.1 $1.5M 144k 10.51
Sierra Oncology Com New 0.1 $1.5M 140k 10.67
Mustang Bio 0.1 $1.4M 460k 3.15
Diamond S Shipping 0.1 $1.4M 210k 6.87
Xeris Pharmaceuticals 0.1 $1.4M 234k 5.93
Genco Shipping & Trading SHS (GNK) 0.1 $1.2M 181k 6.90
Aldeyra Therapeutics (ALDX) 0.1 $1.2M 165k 7.41
Iamgold Corp (IAG) 0.1 $1.1M 300k 3.83
Leap Therapeutics 0.1 $1.0M 527k 1.98
Teekay Tankers Cl A (TNK) 0.1 $955k 88k 10.84
Chimerix (CMRX) 0.1 $822k 330k 2.49
Lf Cap Acquisition Corp *w Exp 06/22/202 0.1 $810k 450k 1.80
Fortress Biotech 0.1 $808k 200k 4.04
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $734k 2.0M 0.37
Arcturus Therapeutics Hldg I (ARCT) 0.1 $723k 17k 42.90
Kadmon Hldgs 0.0 $666k 170k 3.92
Us Ecology *w Exp 10/17/202 0.0 $513k 105k 4.87
Orisun Acquisition Corp 0.0 $509k 50k 10.18
National Energy Services Reu *w Exp 05/05/202 0.0 $507k 724k 0.70
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $470k 200k 2.35
Greif CL B (GEF.B) 0.0 $470k 12k 39.46
Frontline Shs New 0.0 $461k 71k 6.49
Arya Sciences Acquisition *w Exp 06/09/202 0.0 $421k 233k 1.80
Tracon Pharmaceuticals Com New (TCON) 0.0 $388k 75k 5.17
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $373k 180k 2.07
Globalstar Note 5.750% 4/0 (Principal) 0.0 $347k 520k 0.67
Oncosec Medical Incorporated 0.0 $270k 80k 3.38
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $269k 450k 0.60
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $268k 500k 0.54
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $266k 400k 0.67
Tottenham Acquisition I *w Exp 05/06/202 0.0 $256k 542k 0.47
Bonanza Creek Energy Com New 0.0 $235k 13k 18.80
Pieris Pharmaceuticals (PIRS) 0.0 $186k 90k 2.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $185k 14k 12.85
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $161k 322k 0.50
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $156k 300k 0.52
Roth Ch Acquisition I *w Exp 01/28/202 0.0 $143k 139k 1.03
Amci Acquisition Corp *w Exp 05/20/202 0.0 $136k 200k 0.68
Diana Shipping (DSX) 0.0 $131k 93k 1.41
Kaleyra *w Exp 12/12/202 0.0 $130k 92k 1.42
Pbf Logistics Unit Ltd Ptnr 0.0 $128k 16k 8.17
Hl Acquisitions Corp Right 07/17/2023 0.0 $114k 109k 1.05
Health Sciences Acq Corp 2 Ord Shs 0.0 $110k 10k 11.00
Megalith Finl Acquisition Cl A Com 0.0 $105k 10k 10.36
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $102k 200k 0.51
Tottenham Acquisition I Right 11/06/2020 0.0 $70k 134k 0.52
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $59k 125k 0.47
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $59k 83k 0.71
Big Rock Partners Acquisi Right 12/01/2022 0.0 $34k 165k 0.21
Orisun Acquisition Corp Right 05/31/2024 0.0 $30k 50k 0.60
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $26k 125k 0.21
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $21k 83k 0.25
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $15k 50k 0.30
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $13k 225k 0.06
Falcon Minerals Corp *w Exp 07/21/202 0.0 $9.0k 115k 0.08