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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carvana Co cl a 13.21 1.80M -8% 66.00
Tesla Motors (TSLA) 7.30 272500 -32% 240.88
Hershey Company (HSY) 6.03 350000 154.99
Alnylam Pharmaceuticals (ALNY) 3.17 354000 +4% 80.42
General Motors Company (GM) 3.13 750000 -11% 37.48
Nii Holdings 2.87 13.16M 1.96
Procter & Gamble Company (PG) 2.77 200000 +100% 124.38
Redhill Biopharma Ltd cmn 2.72 3.48M -5% 7.04
At Home Group Inc Com stock 2.62 2.45M NEW 9.62
Beyond Meat Inc 2.52 152500 NEW 148.62
Uniqure Nv shs 2.49 570000 +14% 39.36
Oracle Corporation (ORCL) 2.45 400000 -33% 55.03
Mudrick Cap Acquisition Corp 2.17 1.90M 10.28
Eiger Biopharmaceuticals 2.12 1.86M 10.25
Enova Intl 2.07 895000 +29% 20.75
Adient 2.07 812000 22.96
Penn Va 1.87 577599 +11% 29.07
3M Company (MMM) 1.83 100000 164.40
Coca-Cola Company (KO) 1.82 300000 54.44
Pepsi (PEP) 1.52 100000 137.10
Kroger (KR) 1.43 500000 -17% 25.78
Trivago N V spon ads a shs 1.43 3.12M -9% 4.11
Cardlytics Inc 1.40 375000 +218% 33.52
On Deck Capital 1.39 3.73M +11% 3.36
Aldeyra Therapeutics 1.38 2.35M +10% 5.27
Arya Sciences Acquisition-a shs cl a 1.15 1000000 10.31
Johnson & Johnson (JNJ) 1.08 75000 -25% 129.40
Ardelyx 1.07 2.05M +42% 4.70
PG&E; Corporation (PCG) 1.00 900000 -53% 10.00
Energy Recovery (ERII) 1.00 970000 -11% 9.26
Syndax Pharmaceuticals 0.97 1.17M -27% 7.47
Health Sciences Acqustn Corp 0.89 800000 NEW 10.02
Galmed Pharmaceuticals Ltd shs 0.72 1.36M 4.78
Meiragtx Holdings Plc 0.71 400000 -7% 15.95
Globalstar (GSAT) 0.70 15.42M 0.41
Adma Biologics 0.70 1.42M 4.45
Maiden Holdings Ltd shs 0.66 7.88M 0.75
Inspired Entmt 0.64 801824 7.19
Cresud (CRESY) 0.62 937360 +10% 5.91
Scorpio Tankers Inc 0.62 187100 -82% 29.76
General Mills (GIS) 0.61 100000 55.12
Diamond S Shipping Inc 0.59 485000 +61% 11.02
Intel Corporation (INTC) 0.57 100000 51.53
Macrogenics 0.57 400000 -25% 12.76
IRSA Inversiones Representaciones (IRS) 0.53 906224 5.26
Warrior Met Coal 0.53 245000 19.52
Fennec Pharmaceuticals Inc 0.52 971351 4.81
Syros Pharmaceuticals 0.50 429775 10.38
Navios Maritime Containers L 0.49 2.23M +3% 1.99
M.D.C. Holdings (MDC) 0.48 100000 -50% 43.10
Gores Hldin-cw20 equity wrt 0.48 2.52M 1.71
Fate Therapeutics 0.39 225000 -25% 15.53
Dht Holdings 0.35 515000 6.15
Otonomy 0.29 1.10M 2.39
Cue Biopharma Inc 0.28 300000 NEW 8.43
Irsa Propiedades Comerciales 0.27 185000 +13% 13.00
Applied Genetic Technol Corp C 0.26 557834 +178% 4.16
Tg Therapeutics 0.25 400000 -19% 5.62
Strongbridge Bioph shs usd 0.25 923700 2.39
Scorpio Tankers Inc note 3.000% 5/1 0.24 2.00M 1.06
Mustang Bio Inc 0.23 625000 3.26
Zogenix 0.22 50000 40.04
Teekay Tankers Ltd cl a 0.21 1.43M 1.30
Adecoagro S A 0.19 300000 -14% 5.83
Zafgen 0.19 2.33M +74% 0.74
Marinus Pharmaceuticals 0.19 1.10M -21% 1.54
AVEO Pharmaceuticals (AVEO) 0.18 1.98M NEW 0.84
Genco Shipping 0.18 180496 9.20
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.18 2.50M 0.63
Adamis Pharmaceuticals Corp Com Stk 0.15 1.94M +128% 0.70
Seadrill Ltd 0.15 627302 -16% 2.10
Chardan Healthcare Acquisiti 0.15 136995 -8% 10.15
Affimed Therapeutics B V 0.14 425000 +112% 2.94
Sierra Oncology 0.14 3.27M +8% 0.39
Miragen Therapeutics 0.14 1.77M 0.73
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.14 537500 2.36
Tracon Pharmaceuticals 0.13 2.60M -5% 0.45
Diana Shipping Inc Com 0.10 272622 3.38
Contrafect 0.10 2.50M 0.36
Vbi Vaccines 0.10 2.00M NEW 0.47
Trinity Merger Corp *w exp 05/11/202 0.10 700000 1.27
Chimerix 0.09 330061 2.35
Kadmon Hldgs Inc Com stock 0.09 334900 2.52
Soleno Therapeutics, Inc. 0.09 569087 1.50
Concrete Pumping Hldgs Inc 0.09 197245 -10% 3.97
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.08 500000 1.52
Xbiotech 0.07 60000 10.47
Azurrx Biopharma 0.07 1.07M +53% 0.60
Health Sciences Acqustn Corp *w exp 04/01/202 0.07 800000 NEW 0.84
Akazoo Sa Shs stock 0.07 100000 NEW 6.33
Greif (GEF.B) 0.06 11910 45.59
Pieris Pharmaceuticals 0.06 150257 3.41
Sequential Brnds 0.06 2.19M -29% 0.23
Orisun Acquisition Corp unit 99/99/9999 0.06 50000 NEW 10.00
ZIOPHARM Oncology (ZIOP) 0.05 100000 -33% 4.28
Agile Therapeutics 0.05 375000 NEW 1.18
Polarityte 0.05 146733 -14% 3.23
Onconova Therapeutics Inc 0.05 560000 -42% 0.85
Globalstar Inc cv sr unsec nt 0.04 508004 0.71
Bonanza Creek Energy I 0.04 15000 -70% 22.40
Novus Therapeutics 0.04 623102 +92% 0.62
Sellas Life Sciences Group I 0.04 3.30M -8% 0.12
Oncosec Medical Incorporated 0.04 188000 1.97
Akazoo Sa *w exp 09/11/202 0.04 500000 NEW 0.77
Fortress Biotech 0.03 200000 NEW 1.42
National Energy Services Reu *w exp 05/05/202 0.03 725000 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.03 500000 0.52
Tiberius Acquisition Corp w exp 02/28/202 0.03 450000 0.59
Trident Acquisitions Corp *w exp 05/09/202 0.03 1.99M 0.15
Leap Therapeutics 0.02 150142 1.17
Pensare Acquisition Corp right 0.02 605000 0.30
Legacy Acquisition Corp wt 0.02 500000 0.35
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.02 450000 0.41
Twelve Seas Investment Compa *w exp 12/22/202 0.02 581850 0.32
Forum Merger Ii Corp warrant 0.02 300000 0.59
Megalith Finl Acquisition Co warrant 0.02 400000 0.38
Ifresh 0.01 30000 1.87
Leisure Acquisition Corp *w exp 12/05/201 0.01 125000 0.76
Gigcapital Inc right 03/06/2020 0.01 98600 -50% 0.89
Gigcapital Inc w exp 06/08/202 0.01 150000 0.68
Gordon Pointe Acquisition Co w exp 07/30/202 0.01 225000 0.40
Falcon Minerals Corp *w exp 07/21/202 0.01 149600 0.35
Twelve Seas Investment Compa right 12/22/2019 0.01 175000 0.37
Tottenham Acquisition I Ltd *w exp 05/06/202 0.01 542000 0.17
New Frontier Corp warrant 0.01 50000 1.00
Allegro Merger Corp *w exp 01/06/202 0.01 443772 0.23
Greenland Acquisitin Corpora right 04/27/2025 0.01 150000 0.60
Hl Acquisitions Corp *w exp 06/21/202 0.01 180000 0.26
Hl Acquisitions Corp right 07/17/2023 0.01 180000 0.27
Tkk Symphony Acquisition Cor right 02/20/2020 0.01 225000 0.24
Graf Indl Corp *w exp 12/31/202 0.01 225000 0.39
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.01 75000 1.00
Amci Acquisition Corp *w exp 05/20/202 0.01 200000 0.35
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.01 300000 0.35
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.01 200000 0.34
Chardan Healthcare Acquisiti *w exp 12/13/202 0.01 150000 0.77
Akerna Corp *w exp 01/30/202 0.01 75000 0.73
Dermtech Inc *w exp 08/29/202 0.01 380000 NEW 0.12
Pensare Acquisition Corp *w exp 07/27/202 0.00 115000 0.23
Estre Ambiental Inc *w exp 12/21/202 0.00 730000 0.02
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 82500 0.17
Big Rock Partners Acquisi Co right 12/01/2022 0.00 165000 0.22
Opes Acquisition Corp w exp 01/15/202 0.00 150000 0.18
Synthetic Biologics Inc 0.00 42858 0.44
Greenland Acquisitin Corpora *w exp 03/03/202 0.00 150000 0.19
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 225000 0.09
Tottenham Acquisition I Ltd right 06/05/2020 0.00 134000 0.29
Tenzing Acquisition Corp *w exp 02/23/202 0.00 200000 0.20
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.00 125000 0.24
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Past 13F-HR SEC Filings by 683 Capital Management

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