683 Capital Management

683 Capital Management as of Dec. 31, 2017

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 146 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 10.8 $126M 404k 311.35
3M Company (MMM) 6.0 $70M 296k 235.37
Coca-Cola Company (KO) 4.5 $52M 1.1M 45.88
Alerian Mlp Etf 3.8 $45M 4.1M 10.79
Netflix (NFLX) 3.3 $38M 200k 191.96
Adient (ADNT) 3.2 $38M 477k 78.70
Consumer Staples Select Sect. SPDR (XLP) 2.9 $34M 600k 56.89
PG&E Corporation (PCG) 2.9 $34M 750k 44.83
Utilities SPDR (XLU) 2.3 $26M 500k 52.68
Herbalife Ltd Com Stk (HLF) 2.0 $24M 350k 67.72
New York Reit 2.0 $24M 6.0M 3.93
SPDR S&P Retail (XRT) 1.9 $23M 500k 45.18
Carvana Co cl a (CVNA) 1.9 $22M 1.1M 19.12
KKR & Co 1.8 $21M 1.0M 21.06
Uniqure Nv (QURE) 1.8 $21M 1.1M 19.59
Cresud (CRESY) 1.7 $20M 910k 22.09
Truecar (TRUE) 1.6 $19M 1.7M 11.20
Time Warner 1.6 $18M 200k 91.47
Trivago N V spon ads a 1.5 $18M 2.6M 6.84
Johnson & Johnson (JNJ) 1.5 $18M 125k 139.72
Xenia Hotels & Resorts (XHR) 1.4 $16M 725k 21.59
Wal-Mart Stores (WMT) 1.3 $15M 150k 98.75
Etsy (ETSY) 1.2 $14M 700k 20.45
Kellogg Company (K) 1.2 $14M 200k 67.98
Micron Technology (MU) 1.2 $14M 330k 41.12
Enova Intl (ENVA) 1.1 $13M 843k 15.20
Cars (CARS) 1.1 $12M 423k 28.84
Warrior Met Coal (HCC) 1.1 $12M 486k 25.15
IRSA Inversiones Representaciones 1.0 $12M 405k 29.60
Caterpillar (CAT) 1.0 $12M 75k 157.59
Mondelez Int (MDLZ) 1.0 $12M 270k 42.80
On Deck Capital 1.0 $11M 2.0M 5.74
Fogo De Chao 0.9 $11M 950k 11.60
National-Oilwell Var 0.9 $11M 295k 36.02
Industrea Acquisition Corp cl a 0.8 $9.8M 1.0M 9.75
Procter & Gamble Company (PG) 0.8 $9.2M 100k 91.88
Tripadvisor (TRIP) 0.8 $8.9M 259k 34.46
Facebook Inc cl a (META) 0.8 $8.8M 50k 176.46
Fennec Pharmaceuticals (FENC) 0.8 $8.7M 867k 10.02
Peabody Energy Corp New 8.5% pfd conv a 0.7 $8.6M 116k 74.13
Peabody Energy (BTU) 0.7 $7.9M 200k 39.37
International Business Machines (IBM) 0.7 $7.7M 50k 153.42
Aldeyra Therapeutics (ALDX) 0.7 $7.6M 1.1M 6.80
Legacy Acquisition Corp unit 05/31/2024 0.6 $7.4M 750k 9.93
Grubhub 0.6 $7.2M 100k 71.80
AVEO Pharmaceuticals 0.6 $7.0M 2.5M 2.79
Energy Recovery (ERII) 0.6 $6.6M 750k 8.75
Edison International (EIX) 0.5 $6.3M 100k 63.24
Pepsi (PEP) 0.5 $6.0M 50k 119.92
Zafgen 0.5 $6.0M 1.3M 4.62
Galmed Pharmaceuticals 0.5 $5.9M 649k 9.15
Sequential Brnds 0.5 $6.0M 3.4M 1.78
Array BioPharma 0.5 $5.8M 450k 12.80
Haymaker Acquisition Corp 0.5 $5.7M 600k 9.56
Blackstone 0.5 $5.4M 170k 32.02
Cobalt Intl Energy Inc note 3.125% 5/1 0.5 $5.4M 20M 0.27
Nii Holdings 0.5 $5.3M 13M 0.42
Fate Therapeutics (FATE) 0.5 $5.2M 854k 6.11
Redhill Biopharma Ltd cmn 0.4 $5.1M 999k 5.14
Dicerna Pharmaceuticals 0.4 $5.0M 550k 9.03
Tracon Pharmaceuticals 0.4 $5.0M 1.5M 3.35
Western Union Company (WU) 0.4 $4.8M 250k 19.01
Echostar Corporation (SATS) 0.4 $4.8M 80k 59.90
Marinus Pharmaceuticals 0.4 $4.5M 550k 8.16
Forum Merger Corp - A 0.4 $4.5M 450k 9.98
Gores Hldin-cw20 equity wrt 0.3 $3.9M 1.7M 2.33
Oracle Corporation (ORCL) 0.3 $3.5M 75k 47.28
Sierra Oncology 0.3 $3.4M 922k 3.73
Adecoagro S A (AGRO) 0.3 $3.1M 300k 10.34
Simply Good Foods Co *w exp 07/07/202 0.3 $3.1M 800k 3.89
Willscot Corp *w exp 09/10/202 0.3 $3.2M 2.2M 1.44
Adma Biologics (ADMA) 0.3 $3.0M 950k 3.21
Otonomy 0.3 $3.1M 550k 5.55
Cision Ltd *w exp 06/22/202 0.3 $3.0M 1.1M 2.72
Inspired Entmt (INSE) 0.2 $2.9M 298k 9.80
Seadrill 0.2 $2.8M 12M 0.23
Cobalt Intl Energy Inc note 0.2 $2.7M 10M 0.27
Contrafect 0.2 $2.6M 2.6M 1.01
Ferrari Nv Ord (RACE) 0.2 $2.6M 25k 104.84
Iovance Biotherapeutics (IOVA) 0.2 $2.4M 300k 8.00
Osprey Energy Acquisition Co Cl A 0.2 $2.4M 250k 9.60
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.2M 80k 27.48
Target Corporation (TGT) 0.2 $2.0M 30k 65.27
Adverum Biotechnologies (ADVM) 0.2 $1.9M 550k 3.50
Black Ridge Acquisition Corp 0.2 $1.9M 200k 9.65
Gigcapital Inc unit 03/06/2025 0.2 $2.0M 200k 10.00
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $1.9M 200k 9.42
Lendingclub 0.2 $1.9M 450k 4.13
Diana Shipping (DSX) 0.1 $1.8M 438k 4.07
Atlantic Acquisition Corp 0.1 $1.8M 180k 9.86
Constellation Alpha Cap Corp 0.1 $1.8M 180k 9.75
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $1.7M 165k 10.24
Cm Seven Star Acquisition 0.1 $1.7M 175k 9.65
Soleno Therapeutics 0.1 $1.5M 844k 1.80
Medicines Company 0.1 $1.4M 50k 27.34
Strongbridge Bioph shs usd 0.1 $1.5M 200k 7.25
Immunomedics 0.1 $1.3M 80k 16.16
Wright Medical Group Rtsn V 0.1 $1.2M 819k 1.51
Nordic American Tanker Shippin (NAT) 0.1 $923k 375k 2.46
Genco Shipping (GNK) 0.1 $908k 68k 13.31
Greif (GEF.B) 0.1 $762k 11k 69.32
Synthetic Biologics 0.1 $765k 1.5M 0.51
Applied Genetic Technol Corp C 0.1 $778k 216k 3.60
Regenxbio Inc equity us cm (RGNX) 0.1 $831k 25k 33.24
Plx Pharma 0.1 $859k 125k 6.90
Dhx Media Ltd shs var vtg 0.1 $780k 1.0M 0.78
Marchex (MCHX) 0.1 $646k 200k 3.23
Banc Of California (BANC) 0.1 $723k 35k 20.66
Onconova Therapeutics 0.1 $697k 465k 1.50
Wmi Holdings 0.1 $587k 691k 0.85
Nexeo Solutions Inc *w exp 06/09/202 0.1 $527k 850k 0.62
National Energy Services Reu (NESR) 0.1 $565k 57k 9.96
National Energy Services Reu *w exp 05/05/202 0.1 $595k 725k 0.82
Easterly Acquisition Corp *w exp 07/29/202 0.0 $504k 840k 0.60
Industrea Acquisition Corp *w exp 08/01/202 0.0 $519k 1.2M 0.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $360k 300k 1.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $393k 981k 0.40
Anthera Pharmaceuticals (ANTH) 0.0 $399k 277k 1.44
Cobalt Intl Energy 0.0 $393k 422k 0.93
Modern Media Acquisition right 99/99/9999 0.0 $390k 1.0M 0.39
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $372k 438k 0.85
Evoke Pharma 0.0 $258k 114k 2.26
Ifresh (IFMK) 0.0 $223k 17k 13.00
Forum Merger Corp right 06/01/2019 0.0 $220k 334k 0.66
Modern Media Acquisition w exp 05/17/202 0.0 $275k 500k 0.55
Tidewater Inc A Warrants 0.0 $290k 131k 2.21
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $231k 700k 0.33
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $231k 700k 0.33
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $240k 300k 0.80
Silver Run Acquisition *w exp 03/28/202 0.0 $149k 100k 1.49
Forum Merger Corp *w exp 06/01/202 0.0 $171k 252k 0.68
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $84k 380k 0.22
Atlantic Acquisition Corp right 02/08/2019 0.0 $162k 270k 0.60
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $88k 125k 0.70
Pensare Acquisition Corp *w exp 07/27/202 0.0 $63k 115k 0.55
Pensare Acquisition Corp right 0.0 $115k 230k 0.50
I Am Cap Acquisition Right warrant and righ 0.0 $60k 200k 0.30
Draper Oakwood Technology right 09/19/2018 0.0 $90k 180k 0.50
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $150k 200k 0.75
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $60k 90k 0.67
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $18k 50k 0.36
Bison Cap Acquisition Corp right 03/20/2019 0.0 $38k 100k 0.38
Constellation Alpha Cap Corp right 99/99/9999 0.0 $56k 180k 0.31
Black Ridge Acquisition Corp right 07/10/2019 0.0 $56k 200k 0.28
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $25k 88k 0.29
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $56k 175k 0.32