683 Capital Management

683 Capital Management as of March 31, 2018

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 143 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 14.2 $161M 605k 266.13
3M Company (MMM) 5.3 $61M 276k 219.52
Netflix (NFLX) 5.2 $59M 200k 295.35
Adient (ADNT) 3.5 $40M 670k 59.76
PG&E Corporation (PCG) 3.3 $37M 842k 43.93
Carvana Co cl a (CVNA) 2.8 $32M 1.4M 22.93
Truecar (TRUE) 2.7 $31M 3.3M 9.46
Coca-Cola Company (KO) 2.7 $30M 700k 43.43
Nii Holdings 2.6 $30M 14M 2.11
Herbalife Ltd Com Stk (HLF) 2.6 $29M 300k 97.47
Trivago N V spon ads a 2.5 $28M 4.0M 6.95
Uniqure Nv (QURE) 2.2 $25M 1.1M 23.50
Alnylam Pharmaceuticals (ALNY) 2.0 $23M 190k 119.10
Time Warner 1.7 $19M 200k 94.58
Mudrick Cap Acquisition Corp 1.6 $18M 1.9M 9.60
Micron Technology (MU) 1.5 $17M 330k 52.14
New York Reit In reit 1.4 $16M 750k 21.51
Johnson & Johnson (JNJ) 1.4 $16M 125k 128.15
Cresud (CRESY) 1.4 $16M 792k 20.15
Peabody Energy (BTU) 1.4 $15M 418k 36.50
Fogo De Chao 1.3 $15M 950k 15.75
Xenia Hotels & Resorts (XHR) 1.3 $14M 725k 19.72
On Deck Capital 1.2 $14M 2.5M 5.59
Enova Intl (ENVA) 1.2 $14M 627k 22.05
Etsy (ETSY) 1.2 $14M 485k 28.06
Kellogg Company (K) 1.1 $13M 200k 65.01
IRSA Inversiones Representaciones 1.0 $11M 472k 23.65
KKR & Co 1.0 $11M 550k 20.30
Caterpillar (CAT) 1.0 $11M 75k 147.39
National-Oilwell Var 1.0 $11M 295k 36.81
Consumer Staples Select Sect. SPDR (XLP) 0.9 $11M 200k 52.63
Fennec Pharmaceuticals (FENC) 0.9 $11M 867k 12.10
Grubhub 0.9 $10M 100k 101.47
Utilities SPDR (XLU) 0.9 $10M 200k 50.53
Fate Therapeutics (FATE) 0.9 $9.7M 994k 9.76
Zafgen 0.9 $9.7M 1.3M 7.45
Energy Recovery (ERII) 0.8 $9.0M 1.1M 8.22
Redhill Biopharma Ltd cmn 0.8 $8.6M 1.7M 5.15
Warrior Met Coal (HCC) 0.7 $8.4M 300k 28.01
Facebook Inc cl a (META) 0.7 $8.0M 50k 159.80
International Business Machines (IBM) 0.7 $7.7M 50k 153.44
Aldeyra Therapeutics (ALDX) 0.7 $7.5M 1.0M 7.50
Array BioPharma 0.7 $7.3M 450k 16.32
AVEO Pharmaceuticals 0.6 $7.3M 2.5M 2.90
Sequential Brnds 0.6 $7.0M 3.4M 2.09
Energy Select Sector SPDR (XLE) 0.6 $6.7M 100k 67.41
Wal-Mart Stores (WMT) 0.6 $6.7M 75k 88.97
Edison International (EIX) 0.6 $6.4M 100k 63.66
Macrogenics (MGNX) 0.6 $6.3M 250k 25.16
Iovance Biotherapeutics (IOVA) 0.5 $5.9M 350k 16.90
Blackstone 0.5 $5.4M 170k 31.95
Gores Hldin-cw20 equity wrt 0.4 $4.7M 2.0M 2.36
Marinus Pharmaceuticals 0.4 $4.6M 1.2M 3.82
Tiberius Acquisition Corp unit 02/28/2021 0.4 $4.5M 450k 10.09
SPDR S&P Retail (XRT) 0.4 $4.4M 100k 44.30
Willscot Corp *w exp 09/10/202 0.4 $4.3M 2.6M 1.67
Echostar Corporation (SATS) 0.4 $4.2M 80k 52.78
Mondelez Int (MDLZ) 0.4 $4.2M 100k 41.73
Contrafect 0.4 $4.1M 2.5M 1.63
Syndax Pharmaceuticals (SNDX) 0.4 $4.0M 283k 14.23
Medicines Company 0.3 $3.9M 117k 32.94
Simply Good Foods Co *w exp 07/07/202 0.3 $3.9M 800k 4.88
Adma Biologics (ADMA) 0.3 $3.7M 805k 4.60
Galmed Pharmaceuticals 0.3 $3.6M 649k 5.57
Sierra Oncology 0.3 $3.6M 1.7M 2.07
Cision Ltd *w exp 06/22/202 0.3 $3.6M 1.5M 2.34
Miragen Therapeutics 0.3 $3.5M 500k 7.01
Tracon Pharmaceuticals 0.3 $3.5M 1.5M 2.30
Inspired Entmt (INSE) 0.3 $3.4M 614k 5.50
Ferrari Nv Ord (RACE) 0.3 $3.0M 25k 120.52
M.D.C. Holdings (MDC) 0.2 $2.8M 100k 27.92
Otonomy 0.2 $2.7M 650k 4.20
Leisure Acquisition Corp 0.2 $2.4M 250k 9.60
One Madison Corp 0.2 $2.4M 250k 9.55
Adecoagro S A (AGRO) 0.2 $2.3M 300k 7.52
Strongbridge Bioph shs usd 0.2 $2.2M 250k 8.85
Onconova Therapeutics 0.2 $2.2M 2.7M 0.83
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $2.2M 200k 10.75
Gordon Pointe Acquisition 0.2 $2.2M 225k 9.71
Union Acquisition Corp unit 99/99/9999 0.2 $2.0M 200k 10.23
Eiger Biopharmaceuticals 0.2 $1.9M 195k 9.85
Tetraphase Pharmaceuticals 0.2 $1.8M 600k 3.07
Constellation Alpha Cap Corp 0.2 $1.8M 180k 9.87
Target Corporation (TGT) 0.1 $1.7M 25k 69.44
Cm Seven Star Acquisition 0.1 $1.7M 175k 9.74
Soleno Therapeutics 0.1 $1.5M 844k 1.81
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.4M 50k 28.90
Opes Acquisition Corp unit 03/07/2023 0.1 $1.5M 150k 10.05
Dicerna Pharmaceuticals 0.1 $1.2M 125k 9.56
Leap Therapeutics 0.1 $1.2M 150k 8.30
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.2M 1.9M 0.65
Applied Genetic Technol Corp C 0.1 $1.2M 300k 3.85
Wright Medical Group Rtsn V 0.1 $1.1M 819k 1.37
Genco Shipping (GNK) 0.1 $970k 68k 14.22
Vascular Biogenics 0.1 $920k 400k 2.30
Regenxbio Inc equity us cm (RGNX) 0.1 $746k 25k 29.84
Easterly Acquisition Corp *w exp 07/29/202 0.1 $798k 950k 0.84
Nordic American Tanker Shippin (NAT) 0.1 $728k 375k 1.94
Greif (GEF.B) 0.1 $694k 12k 58.27
Nexeo Solutions Inc *w exp 06/09/202 0.1 $640k 876k 0.73
National Energy Services Reu *w exp 05/05/202 0.1 $653k 725k 0.90
Industrea Acquisition Corp *w exp 08/01/202 0.1 $679k 1.2M 0.55
Mtech Acquisition Corp 0.1 $719k 75k 9.59
Seadrill 0.0 $494k 2.5M 0.20
Synthetic Biologics 0.0 $480k 1.5M 0.32
Modern Media Acquisition right 99/99/9999 0.0 $400k 1.0M 0.40
Tidewater Inc B Warrants 0.0 $509k 61k 8.35
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $478k 402k 1.19
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $363k 438k 0.83
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $308k 700k 0.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $270k 300k 0.90
Evoke Pharma 0.0 $238k 114k 2.08
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $213k 666k 0.32
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $180k 2.0M 0.09
Ifresh (IFMK) 0.0 $246k 30k 8.20
Modern Media Acquisition w exp 05/17/202 0.0 $260k 500k 0.52
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $280k 700k 0.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $246k 300k 0.82
Legacy Acquisition Corp wt 0.0 $175k 500k 0.35
Soleno Therapeutics, Inc. warrant 0.0 $271k 602k 0.45
Plx Pharma 0.0 $73k 22k 3.37
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $99k 380k 0.26
Atlantic Acquisition Corp right 02/08/2019 0.0 $132k 270k 0.49
Constellation Alpha Cap Corp right 99/99/9999 0.0 $65k 180k 0.36
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $95k 125k 0.76
Pensare Acquisition Corp right 0.0 $115k 230k 0.50
Black Ridge Acquisition Corp right 07/10/2019 0.0 $60k 200k 0.30
I Am Cap Acquisition Right warrant and righ 0.0 $70k 200k 0.35
Draper Oakwood Technology right 09/19/2018 0.0 $103k 180k 0.57
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $116k 200k 0.58
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $69k 165k 0.42
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $76k 90k 0.84
Leisure Acquisition Corp *w exp 12/05/201 0.0 $94k 125k 0.75
Gigcapital Inc right 03/06/2020 0.0 $76k 200k 0.38
Gigcapital Inc w exp 06/08/202 0.0 $71k 150k 0.47
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $122k 225k 0.54
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $20k 50k 0.40
Bison Cap Acquisition Corp right 03/20/2019 0.0 $50k 100k 0.50
Pensare Acquisition Corp *w exp 07/27/202 0.0 $54k 115k 0.47
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $31k 88k 0.35
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $56k 175k 0.32
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $37k 83k 0.45
Mtech Acquisition Corp warrants 0.0 $47k 75k 0.63