683 Capital Management

683 Capital Management as of June 30, 2018

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 148 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 28.7 $425M 1.2M 342.95
Netflix (NFLX) 5.3 $78M 200k 391.43
Carvana Co cl a (CVNA) 4.4 $65M 1.6M 41.60
Nii Holdings 3.7 $55M 14M 3.90
Adient (ADNT) 2.9 $43M 870k 49.19
Uniqure Nv (QURE) 2.7 $40M 1.1M 37.80
Truecar (TRUE) 2.3 $34M 3.4M 10.09
Kroger (KR) 2.0 $30M 1.1M 28.45
Alnylam Pharmaceuticals (ALNY) 2.0 $30M 300k 98.49
Coca-Cola Company (KO) 1.8 $26M 600k 43.86
PG&E Corporation (PCG) 1.7 $25M 592k 42.56
Trivago N V spon ads a 1.7 $25M 5.5M 4.54
SPDR S&P Retail (XRT) 1.5 $22M 450k 48.56
Herbalife Ltd Com Stk (HLF) 1.4 $22M 400k 53.72
On Deck Capital 1.4 $21M 3.1M 7.00
3M Company (MMM) 1.3 $20M 101k 196.72
Enova Intl (ENVA) 1.3 $19M 531k 36.55
SPDR KBW Regional Banking (KRE) 1.2 $18M 300k 61.00
Mudrick Cap Acquisition Corp 1.2 $18M 1.9M 9.64
Redhill Biopharma Ltd cmn 1.2 $17M 2.0M 8.53
Micron Technology (MU) 1.2 $17M 330k 52.44
Zafgen 1.1 $16M 1.6M 10.23
Galmed Pharmaceuticals 1.1 $16M 1.4M 11.90
Johnson & Johnson (JNJ) 1.0 $15M 120k 121.34
Kellogg Company (K) 0.9 $14M 200k 69.87
New York Reit In reit 0.9 $14M 750k 18.24
Xenia Hotels & Resorts (XHR) 0.9 $13M 550k 24.36
Ferrari Nv Ord (RACE) 0.9 $14M 100k 135.01
National-Oilwell Var 0.9 $13M 295k 43.40
IRSA Inversiones Representaciones 0.8 $12M 666k 17.29
Grubhub 0.7 $11M 100k 104.91
Caterpillar (CAT) 0.7 $10M 75k 135.67
Cresud (CRESY) 0.7 $10M 682k 14.82
Facebook Inc cl a (META) 0.7 $9.7M 50k 194.32
Fennec Pharmaceuticals (FENC) 0.6 $9.1M 867k 10.44
Energy Recovery (ERII) 0.6 $8.9M 1.1M 8.08
Fate Therapeutics (FATE) 0.6 $8.4M 744k 11.34
Marinus Pharmaceuticals 0.6 $8.5M 1.2M 7.07
Aldeyra Therapeutics (ALDX) 0.5 $8.0M 1.0M 7.95
Array BioPharma 0.5 $7.6M 450k 16.78
Etsy (ETSY) 0.5 $7.4M 175k 42.19
Tracon Pharmaceuticals 0.5 $7.1M 2.7M 2.58
Trinity Merger Corp 0.5 $7.0M 700k 10.00
AVEO Pharmaceuticals 0.5 $6.8M 3.0M 2.26
Sequential Brnds 0.5 $6.6M 3.4M 1.97
Edison International (EIX) 0.4 $6.3M 100k 63.27
Warrior Met Coal (HCC) 0.4 $6.2M 225k 27.57
Onconova Therapeutics 0.4 $5.8M 15M 0.40
Willscot Corp *w exp 09/10/202 0.4 $5.8M 2.6M 2.26
Blackstone 0.4 $5.5M 170k 32.17
Macrogenics (MGNX) 0.4 $5.4M 263k 20.65
Sierra Oncology 0.4 $5.3M 1.8M 2.96
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.2M 100k 51.53
Contrafect 0.3 $5.1M 2.3M 2.21
Vectoiq Acquisition Corp 0.3 $5.0M 500k 10.00
Medicines Company 0.3 $4.7M 127k 36.70
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $4.5M 450k 10.07
Inspired Entmt (INSE) 0.3 $4.4M 707k 6.25
Iovance Biotherapeutics (IOVA) 0.3 $4.5M 350k 12.80
Tiberius Acquisition Corp 0.3 $4.3M 450k 9.61
Adma Biologics (ADMA) 0.3 $4.0M 885k 4.51
Polarityte 0.3 $4.0M 170k 23.54
Gores Hldin-cw20 equity wrt 0.3 $3.8M 2.2M 1.70
Eiger Biopharmaceuticals (EIGR) 0.2 $3.6M 295k 12.20
Miragen Therapeutics 0.2 $3.2M 500k 6.41
Simply Good Foods Co *w exp 07/07/202 0.2 $3.3M 800k 4.15
M.D.C. Holdings (MDC) 0.2 $3.1M 100k 30.77
Otonomy 0.2 $3.1M 800k 3.85
Seadrill 0.2 $3.0M 14M 0.22
Adecoagro S A (AGRO) 0.2 $2.8M 350k 7.95
Ellie Mae 0.2 $2.6M 25k 103.84
Syndax Pharmaceuticals (SNDX) 0.2 $2.6M 375k 7.02
Ardelyx (ARDX) 0.2 $2.4M 650k 3.70
Leisure Acquisition Corp 0.2 $2.4M 250k 9.66
One Madison Corp 0.2 $2.4M 250k 9.70
Trident Acquisitions Corp 0.2 $2.4M 250k 9.75
Zogenix 0.1 $2.2M 50k 44.20
Gordon Pointe Acquisition 0.1 $2.2M 225k 9.72
Diana Shipping (DSX) 0.1 $2.1M 438k 4.81
Tetraphase Pharmaceuticals 0.1 $2.1M 600k 3.57
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.0M 125k 16.10
Pure Acquisition Corp cl a 0.1 $2.1M 200k 10.25
Target Corporation (TGT) 0.1 $1.9M 25k 76.12
Tapimmune 0.1 $1.9M 200k 9.43
Soleno Therapeutics 0.1 $2.0M 844k 2.34
Union Acquisition Corp 0.1 $1.9M 200k 9.69
Hl Acquisitions Corp unit 06/21/2023 0.1 $1.8M 180k 10.06
Twelve Seas Investment Compa unit 06/21/2023 0.1 $1.8M 175k 10.06
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.6M 2.5M 0.64
Grupo Financiero Galicia (GGAL) 0.1 $1.5M 45k 32.98
Strongbridge Bioph shs usd 0.1 $1.5M 250k 6.00
Opes Acquisition Corp 0.1 $1.5M 150k 9.70
Azurrx Biopharma 0.1 $1.3M 400k 3.21
Leap Therapeutics 0.1 $1.4M 150k 9.00
Applied Genetic Technol Corp C 0.1 $1.1M 300k 3.70
Nordic American Tanker Shippin (NAT) 0.1 $1.0M 375k 2.68
Genco Shipping (GNK) 0.1 $1.1M 68k 15.50
New Frontier Corp unit 99/99/9999 0.1 $1.0M 100k 10.03
National Energy Services Reu *w exp 05/05/202 0.1 $870k 725k 1.20
Greif (GEF.B) 0.1 $686k 12k 57.60
Vascular Biogenics 0.1 $763k 347k 2.20
Nexeo Solutions Inc *w exp 06/09/202 0.1 $670k 1.2M 0.57
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $774k 538k 1.44
Industrea Acquisition Corp *w exp 08/01/202 0.1 $741k 1.2M 0.60
Intec Pharma 0.0 $660k 150k 4.40
Easterly Acquisition Corp *w exp 07/29/202 0.0 $625k 500k 1.25
Modern Media Acquisition right 99/99/9999 0.0 $520k 1.0M 0.52
Trident Acquisitions Corp *w exp 05/09/202 0.0 $542k 1.7M 0.32
Oncosec Med 0.0 $414k 300k 1.38
Wright Medical Group Rtsn V 0.0 $517k 404k 1.28
Tocagen 0.0 $467k 50k 9.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $255k 300k 0.85
Synthetic Biologics 0.0 $360k 1.5M 0.24
Evoke Pharma 0.0 $286k 114k 2.50
Modern Media Acquisition w exp 05/17/202 0.0 $325k 500k 0.65
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $239k 150k 1.60
Pensare Acquisition Corp right 0.0 $297k 605k 0.49
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $301k 700k 0.43
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $294k 700k 0.42
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $249k 300k 0.83
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $323k 750k 0.43
Tiberius Acquisition Corp w exp 02/28/202 0.0 $252k 450k 0.56
Ifresh (IFMK) 0.0 $156k 30k 5.20
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $137k 380k 0.36
Atlantic Acquisition Corp right 02/08/2019 0.0 $154k 270k 0.57
Constellation Alpha Cap Corp right 99/99/9999 0.0 $117k 180k 0.65
I Am Cap Acquisition Right warrant and righ 0.0 $76k 200k 0.38
Draper Oakwood Technology right 09/19/2018 0.0 $106k 180k 0.59
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $74k 165k 0.45
Legacy Acquisition Corp wt 0.0 $215k 500k 0.43
Leisure Acquisition Corp *w exp 12/05/201 0.0 $89k 125k 0.71
Gigcapital Inc right 03/06/2020 0.0 $90k 200k 0.45
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $124k 225k 0.55
One Madison Corp w exp 99/99/999 0.0 $128k 125k 1.02
Tidewater Inc B Warrants 0.0 $39k 14k 2.75
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $19k 50k 0.38
Bison Cap Acquisition Corp right 03/20/2019 0.0 $33k 100k 0.33
Pensare Acquisition Corp *w exp 07/27/202 0.0 $74k 115k 0.64
Black Ridge Acquisition Corp right 07/10/2019 0.0 $70k 200k 0.35
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $35k 88k 0.40
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 $31k 83k 0.38
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $66k 90k 0.73
Gigcapital Inc w exp 06/08/202 0.0 $68k 150k 0.45
Opes Acquisition Corp w exp 01/15/202 0.0 $53k 150k 0.35
Union Acquisition Corp right 12/02/2019 0.0 $64k 200k 0.32
Union Acquisition Corp w exp 07/01/202 0.0 $70k 200k 0.35
Mtech Acquisition Corp warrants 0.0 $49k 75k 0.65