683 Capital Management

Latest statistics and disclosures from 683 Capital Management's latest quarterly 13F-HR filing:

Companies in the 683 Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tesla Motors (TSLA) 8.66 240000 NEW 341.10
Adient 4.83 543015 +6% 83.99
Alerian Mlp Etf(amlp) 4.26 3.59M +35% 11.22
Netflix (NFLX) 3.84 200000 NEW 181.35
Grubhub 3.28 587700 NEW 52.66
Consumer Staples Select Sect. SPDR (XLP) 3.14 550000 -38% 53.98
KKR & Co (KKR) 2.99 1.39M 20.33
Alnylam Pharmaceuticals (ALNY) 2.98 239500 -11% 117.49
3M Company (MMM) 2.90 130500 NEW 209.90
Procter & Gamble Company (PG) 2.89 300000 +50% 90.98
Coca-Cola Company (KO) 2.38 500000 -16% 45.01
Altaba 2.28 325000 +8% 66.24
Utilities SPDR (XLU) 2.25 400000 +3% 53.05
Cars 2.11 750000 +190% 26.61
Xenia Hotels & Resorts 2.06 925000 21.05
Cresud (CRESY) 1.99 1.01M 18.67
SPDR S&P; Retail (XRT) 1.77 400000 +100% 41.77
Goldman Sachs (GS) 1.76 70000 237.19
Warrior Met Coal 1.75 700000 -26% 23.57
New York Reit 1.66 2.00M +166% 7.85
Micron Technology (MU) 1.58 380000 39.33
Allergan 1.34 62000 -24% 204.95
Etsy 1.34 750000 -21% 16.88
Tripadvisor 1.29 300000 NEW 40.53
Mondelez Int 1.29 300000 40.66
Enova Intl 1.27 893800 +5% 13.45
Fogo De Chao 1.25 950000 +26% 12.40
Capital One Financial (COF) 1.24 138759 84.66
IRSA Inversiones Representaciones (IRS) 1.21 465000 24.55
Pepsi (PEP) 1.18 100000 +98% 111.43
Uniqure Nv shs 1.07 1.05M -14% 9.60
Industrea Acquisition Corp cl a 1.04 1000000 NEW 9.78
On Deck Capital 0.99 2.00M NEW 4.67
AVEO Pharmaceuticals (AVEO) 0.97 2.52M -24% 3.65
Sequential Brnds 0.97 3.08M +2% 2.99
Fennec Pharmaceuticals Inc 0.94 808365 NEW 10.97
National-Oilwell Var (NOV) 0.91 240000 NEW 35.73
Facebook Inc cl a 0.90 50000 NEW 170.88
Banc Of California 0.90 410600 20.75
Peabody Energy 0.83 269400 -30% 29.01
Echostar Corporation (SATS) 0.79 129926 -13% 57.23
Energy Select Sector SPDR (XLE) 0.72 100000 68.48
Blackstone (BX) 0.71 200000 33.37
Kellogg Company (K) 0.66 100000 62.37
Jp Morgan Alerian Mlp Index 0.66 220000 -12% 28.22
Array BioPharma (ARRY) 0.65 500000 NEW 12.30
Fxcm Inc. conv 0.65 15.00M 0.41
Aldeyra Therapeutics 0.64 835514 +59% 7.20
Chevron Corporation (CVX) 0.62 50000 117.50
Energy Recovery (ERII) 0.59 700100 +115% 7.90
Galmed Pharmaceuticals Ltd shs 0.53 549295 +9% 9.14
Zafgen 0.48 1.30M +8% 3.52
Inspired Entmt 0.48 344315 -14% 13.25
Dicerna Pharmaceuticals 0.46 760233 -4% 5.75
Oracle Corporation (ORCL) 0.38 75000 +50% 48.35
Barnes & Noble Ed 0.36 522000 NEW 6.51
Gores Hldin-cw20 equity wrt 0.36 1.68M 2.04
Seadrill Limited 0.35 9.36M +1771% 0.35
Adecoagro S A 0.34 300000 10.80
Trivago N V spon ads a shs 0.34 300000 NEW 10.85
Cision Ltd *w exp 06/22/202 0.34 1.10M NEW 2.95
Immunomedics (IMMU) 0.33 225000 -30% 13.98
Tracon Pharmaceuticals 0.33 995000 NEW 3.15
Contrafect 0.31 2.60M NEW 1.11
Carvana Co cl a 0.31 200000 NEW 14.68
Nii Holdings 0.30 6.10M +5% 0.46
Lendingclub 0.29 450000 -35% 6.09
Atlantic Acquisition Corp 0.29 270000 NEW 10.25
Fate Therapeutics 0.28 678800 +15% 3.96
Osprey Energy Acquisition Co Cl A 0.26 250000 NEW 9.69
DURECT Corporation (DRRX) 0.25 1.32M -38% 1.77
Iovance Biotherapeutics 0.25 300000 NEW 7.75
Liberty Tripadvisor Hldgs 0.23 175000 NEW 12.35
I Am Cap Acquisition Co unit 08/15/2022 0.22 200000 NEW 10.25
Adverum Biotechnologies 0.21 550000 +29% 3.65
JPMorgan Chase & Co. (JPM) 0.20 20000 95.50
Western Union Company (WU) 0.20 100000 19.20
Draper Oakwood Technology unit 09/30/2024 0.19 180000 NEW 10.22
Constellation Alpha Cap Corp shs 0.19 180000 NEW 9.75
North Atlantic Drilling 0.18 180900 +166% 9.62
Diana Shipping Inc Com 0.17 438364 3.63
Plx Pharma 0.17 249300 -14% 6.43
Wright Medical Group Rtsn V 0.13 819181 +31% 1.55
Brookdale Senior Living (BKD) 0.12 105000 10.60
National Energy Services Reu shs 0.12 113000 -77% 9.62
Cimpress N V Shs Euro 0.10 10000 97.70
Regenxbio Inc equity us cm 0.09 25000 32.96
Genco Shipping 0.08 68200 11.58
Marchex (MCHX) 0.07 200137 3.09
Wmi Holdings 0.07 690826 0.95
Onconova Therapeutics 0.07 375000 +21% 1.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.05 300000 NEW 1.67
Industrea Acquisition Corp *w exp 08/01/202 0.05 1.23M NEW 0.40
Rpx Corp Com 0.04 25000 -93% 13.28
Cobalt Intl Energy Inc note 3.125% 5/1 0.04 2.00M NEW 0.20
Nexeo Solutions Inc *w exp 06/09/202 0.04 850000 0.44
Modern Media Acquisition right 99/99/9999 0.04 1000000 0.42
Double Eagle Acquisition Cor *w exp 09/16/202 0.03 419800 +97% 0.69
National Energy Services Reu *w exp 05/05/202 0.03 500000 0.50
Modern Media Acquisition w exp 05/17/202 0.03 500000 0.54
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.03 437500 NEW 0.73
Sears Canada 0.02 4.29M NEW 0.05
Electrum Spl Acquisition Cor *w exp 99/99/999 0.02 1.04M -21% 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.02 839668 +260% 0.28
Boulevard Acquisition *w exp 09/25/202 0.02 200000 NEW 0.89
Ifresh 0.02 17158 12.06
Silver Run Acquisition *w exp 03/28/202 0.02 100000 NEW 1.52
Atlantic Acquisition Corp right 02/08/2019 0.02 270000 NEW 0.55
Soleno Therapeutics 0.01 150000 NEW 0.52
Forum Merger Corp right 06/01/2019 0.01 234000 0.39
Constellation Alpha Cap Corp right 99/99/9999 0.01 180000 NEW 0.32
Osprey Energy Acquisition Co *w exp 07/21/202 0.01 125000 NEW 0.82
Pensare Acquisition Corp *w exp 07/27/202 0.01 115000 NEW 0.50
Pensare Acquisition Corp right 0.01 230000 NEW 0.40
Forum Merger Corp *w exp 06/01/202 0.00 117000 0.35
Constellation Alpha Cap Corp *w exp 03/23/202 0.00 380000 NEW 0.11
Bison Cap Acquisition Corp *w exp 06/20/202 0.00 50000 NEW 0.34
Bison Cap Acquisition Corp right 03/20/2019 0.00 100000 NEW 0.17

Past 13F-HR SEC Filings by 683 Capital Management

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