683 Capital Management

683 Capital Management as of Sept. 30, 2017

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 118 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 8.7 $82M 240k 341.10
Adient (ADNT) 4.8 $46M 543k 83.99
Alerian Mlp Etf 4.3 $40M 3.6M 11.22
Netflix (NFLX) 3.8 $36M 200k 181.35
Grubhub 3.3 $31M 588k 52.66
Consumer Staples Select Sect. SPDR (XLP) 3.1 $30M 550k 53.98
KKR & Co 3.0 $28M 1.4M 20.33
Alnylam Pharmaceuticals (ALNY) 3.0 $28M 240k 117.49
3M Company (MMM) 2.9 $27M 131k 209.90
Procter & Gamble Company (PG) 2.9 $27M 300k 90.98
Coca-Cola Company (KO) 2.4 $23M 500k 45.01
Altaba 2.3 $22M 325k 66.24
Utilities SPDR (XLU) 2.2 $21M 400k 53.05
Cars (CARS) 2.1 $20M 750k 26.61
Xenia Hotels & Resorts (XHR) 2.1 $20M 925k 21.05
Cresud (CRESY) 2.0 $19M 1.0M 18.67
SPDR S&P Retail (XRT) 1.8 $17M 400k 41.77
Goldman Sachs (GS) 1.8 $17M 70k 237.19
Warrior Met Coal (HCC) 1.8 $17M 700k 23.57
New York Reit 1.7 $16M 2.0M 7.85
Micron Technology (MU) 1.6 $15M 380k 39.33
Allergan 1.3 $13M 62k 204.95
Etsy (ETSY) 1.3 $13M 750k 16.88
Tripadvisor (TRIP) 1.3 $12M 300k 40.53
Mondelez Int (MDLZ) 1.3 $12M 300k 40.66
Enova Intl (ENVA) 1.3 $12M 894k 13.45
Fogo De Chao 1.2 $12M 950k 12.40
Capital One Financial (COF) 1.2 $12M 139k 84.66
IRSA Inversiones Representaciones 1.2 $11M 465k 24.55
Pepsi (PEP) 1.2 $11M 100k 111.43
Uniqure Nv (QURE) 1.1 $10M 1.1M 9.60
Industrea Acquisition Corp cl a 1.0 $9.8M 1.0M 9.78
On Deck Capital 1.0 $9.3M 2.0M 4.67
AVEO Pharmaceuticals 1.0 $9.2M 2.5M 3.65
Sequential Brnds 1.0 $9.2M 3.1M 2.99
Fennec Pharmaceuticals (FENC) 0.9 $8.9M 808k 10.97
National-Oilwell Var 0.9 $8.6M 240k 35.73
Facebook Inc cl a (META) 0.9 $8.5M 50k 170.88
Banc Of California (BANC) 0.9 $8.5M 411k 20.75
Peabody Energy (BTU) 0.8 $7.8M 269k 29.01
Echostar Corporation (SATS) 0.8 $7.4M 130k 57.23
Energy Select Sector SPDR (XLE) 0.7 $6.8M 100k 68.48
Blackstone 0.7 $6.7M 200k 33.37
Kellogg Company (K) 0.7 $6.2M 100k 62.37
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $6.2M 220k 28.22
Array BioPharma 0.7 $6.2M 500k 12.30
Fxcm Inc. conv 0.7 $6.2M 15M 0.41
Aldeyra Therapeutics (ALDX) 0.6 $6.0M 836k 7.20
Chevron Corporation (CVX) 0.6 $5.9M 50k 117.50
Energy Recovery (ERII) 0.6 $5.5M 700k 7.90
Galmed Pharmaceuticals 0.5 $5.0M 549k 9.14
Zafgen 0.5 $4.6M 1.3M 3.52
Inspired Entmt (INSE) 0.5 $4.6M 344k 13.25
Dicerna Pharmaceuticals 0.5 $4.4M 760k 5.75
Oracle Corporation (ORCL) 0.4 $3.6M 75k 48.35
Barnes & Noble Ed (BNED) 0.4 $3.4M 522k 6.51
Gores Hldin-cw20 equity wrt 0.4 $3.4M 1.7M 2.04
Seadrill 0.3 $3.3M 9.4M 0.35
Adecoagro S A (AGRO) 0.3 $3.2M 300k 10.80
Trivago N V spon ads a 0.3 $3.3M 300k 10.85
Cision Ltd *w exp 06/22/202 0.3 $3.2M 1.1M 2.95
Immunomedics 0.3 $3.1M 225k 13.98
Tracon Pharmaceuticals 0.3 $3.1M 995k 3.15
Contrafect 0.3 $2.9M 2.6M 1.11
Carvana Co cl a (CVNA) 0.3 $2.9M 200k 14.68
Nii Holdings 0.3 $2.8M 6.1M 0.46
Lendingclub 0.3 $2.7M 450k 6.09
Atlantic Acquisition Corp 0.3 $2.8M 270k 10.25
Fate Therapeutics (FATE) 0.3 $2.7M 679k 3.96
Osprey Energy Acquisition Co Cl A 0.3 $2.4M 250k 9.69
DURECT Corporation 0.2 $2.3M 1.3M 1.77
Iovance Biotherapeutics (IOVA) 0.2 $2.3M 300k 7.75
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $2.2M 175k 12.35
I Am Cap Acquisition Co unit 08/15/2022 0.2 $2.1M 200k 10.25
Adverum Biotechnologies 0.2 $2.0M 550k 3.65
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 20k 95.50
Western Union Company (WU) 0.2 $1.9M 100k 19.20
Draper Oakwood Technology unit 09/30/2024 0.2 $1.8M 180k 10.22
Constellation Alpha Cap Corp 0.2 $1.8M 180k 9.75
North Atlantic Drilling 0.2 $1.7M 181k 9.62
Diana Shipping (DSX) 0.2 $1.6M 438k 3.63
Plx Pharma 0.2 $1.6M 249k 6.43
Wright Medical Group Rtsn V 0.1 $1.3M 819k 1.55
Brookdale Senior Living (BKD) 0.1 $1.1M 105k 10.60
National Energy Services Reu (NESR) 0.1 $1.1M 113k 9.62
Cimpress N V Shs Euro 0.1 $977k 10k 97.70
Regenxbio Inc equity us cm (RGNX) 0.1 $824k 25k 32.96
Genco Shipping (GNK) 0.1 $790k 68k 11.58
Marchex (MCHX) 0.1 $618k 200k 3.09
Wmi Holdings 0.1 $656k 691k 0.95
Onconova Therapeutics 0.1 $641k 375k 1.71
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $501k 300k 1.67
Industrea Acquisition Corp *w exp 08/01/202 0.1 $494k 1.2M 0.40
Rpx Corp 0.0 $332k 25k 13.28
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $400k 2.0M 0.20
Nexeo Solutions Inc *w exp 06/09/202 0.0 $374k 850k 0.44
Modern Media Acquisition right 99/99/9999 0.0 $420k 1.0M 0.42
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $290k 420k 0.69
National Energy Services Reu *w exp 05/05/202 0.0 $250k 500k 0.50
Modern Media Acquisition w exp 05/17/202 0.0 $270k 500k 0.54
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $319k 438k 0.73
Sears Canada (SRSCQ) 0.0 $215k 4.3M 0.05
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $208k 1.0M 0.20
Easterly Acquisition Corp *w exp 07/29/202 0.0 $235k 840k 0.28
Boulevard Acquisition *w exp 09/25/202 0.0 $178k 200k 0.89
Ifresh (IFMK) 0.0 $207k 17k 12.06
Silver Run Acquisition *w exp 03/28/202 0.0 $152k 100k 1.52
Atlantic Acquisition Corp right 02/08/2019 0.0 $149k 270k 0.55
Soleno Therapeutics 0.0 $78k 150k 0.52
Forum Merger Corp right 06/01/2019 0.0 $91k 234k 0.39
Constellation Alpha Cap Corp right 99/99/9999 0.0 $58k 180k 0.32
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $103k 125k 0.82
Pensare Acquisition Corp *w exp 07/27/202 0.0 $58k 115k 0.50
Pensare Acquisition Corp right 0.0 $92k 230k 0.40
Forum Merger Corp *w exp 06/01/202 0.0 $41k 117k 0.35
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $42k 380k 0.11
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $17k 50k 0.34
Bison Cap Acquisition Corp right 03/20/2019 0.0 $17k 100k 0.17