683 Capital Management

683 Capital Management as of Sept. 30, 2018

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 23.3 $359M 1.4M 264.77
Carvana Co cl a (CVNA) 6.0 $92M 1.6M 59.09
Nii Holdings 5.3 $82M 14M 5.86
Netflix (NFLX) 4.9 $75M 200k 374.13
Truecar (TRUE) 3.1 $48M 3.4M 14.10
Adient (ADNT) 2.5 $39M 1.0M 39.31
Uniqure Nv (QURE) 2.3 $36M 984k 36.39
Johnson & Johnson (JNJ) 2.2 $35M 250k 138.17
Trivago N V spon ads a 2.2 $35M 5.6M 6.16
Redhill Biopharma Ltd cmn 2.1 $32M 3.6M 8.83
Kroger (KR) 1.8 $28M 975k 29.11
Ferrari Nv Ord (RACE) 1.8 $27M 200k 136.91
Alnylam Pharmaceuticals (ALNY) 1.7 $26M 300k 87.52
Consumer Staples Select Sect. SPDR (XLP) 1.6 $24M 450k 53.93
PG&E Corporation (PCG) 1.5 $24M 512k 46.01
On Deck Capital 1.5 $23M 3.1M 7.57
3M Company (MMM) 1.4 $21M 101k 210.71
Aldeyra Therapeutics (ALDX) 1.2 $19M 1.4M 13.80
Coca-Cola Company (KO) 1.2 $19M 400k 46.19
Galmed Pharmaceuticals 1.2 $18M 1.4M 13.58
SPDR S&P Retail (XRT) 1.2 $18M 350k 51.02
Herbalife Ltd Com Stk (HLF) 1.1 $16M 300k 54.55
New York Reit In reit 1.0 $16M 856k 18.14
Zafgen 1.0 $15M 1.3M 11.69
International Business Machines (IBM) 1.0 $15M 100k 151.21
IRSA Inversiones Representaciones 0.9 $14M 841k 16.95
NVIDIA Corporation (NVDA) 0.9 $14M 50k 281.02
Kellogg Company (K) 0.9 $14M 200k 70.02
Grubhub 0.9 $14M 100k 138.62
Enova Intl (ENVA) 0.9 $13M 465k 28.80
National-Oilwell Var 0.8 $13M 295k 43.08
Micron Technology (MU) 0.8 $13M 280k 45.23
Cresud (CRESY) 0.8 $12M 824k 14.16
Caterpillar (CAT) 0.7 $11M 75k 152.49
Marinus Pharmaceuticals 0.7 $11M 1.1M 10.00
Fate Therapeutics (FATE) 0.7 $11M 650k 16.29
Oracle Corporation (ORCL) 0.7 $10M 200k 51.56
Energy Recovery (ERII) 0.6 $9.8M 1.1M 8.95
Wal-Mart Stores (WMT) 0.6 $9.4M 100k 93.91
Edison International (EIX) 0.5 $8.1M 120k 67.68
AVEO Pharmaceuticals 0.5 $8.1M 2.4M 3.31
Facebook Inc cl a (META) 0.5 $8.2M 50k 164.46
Fennec Pharmaceuticals (FENC) 0.5 $8.0M 971k 8.20
EXACT Sciences Corporation (EXAS) 0.5 $7.9M 100k 78.92
Eiger Biopharmaceuticals 0.5 $7.6M 631k 12.00
Willscot Corp *w exp 09/10/202 0.5 $7.4M 2.5M 2.98
Macrogenics (MGNX) 0.5 $7.2M 336k 21.44
Onconova Therapeutics 0.5 $7.1M 967k 7.34
Blackstone 0.4 $6.5M 170k 38.08
Altria (MO) 0.4 $6.0M 100k 60.31
Scorpio Tankers 0.4 $5.6M 2.8M 2.01
Tracon Pharmaceuticals 0.4 $5.6M 2.7M 2.05
Sequential Brnds 0.4 $5.6M 3.4M 1.67
Medicines Company 0.3 $5.0M 167k 29.91
Mondelez Int (MDLZ) 0.3 $5.0M 100k 49.96
Adma Biologics (ADMA) 0.3 $5.0M 805k 6.21
Contrafect 0.3 $4.7M 2.3M 2.07
Myriad Genetics (MYGN) 0.3 $4.6M 100k 46.00
Inspired Entmt (INSE) 0.3 $4.6M 758k 6.10
Target Corporation cs 0.3 $4.4M 50k 88.22
Syndax Pharmaceuticals (SNDX) 0.3 $4.2M 521k 8.08
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $4.0M 400k 10.10
Polarityte 0.2 $3.1M 163k 19.10
Sierra Oncology 0.2 $3.1M 1.8M 1.70
Forum Merger Ii Corp unit 09/30/2025 0.2 $3.0M 300k 10.13
M.D.C. Holdings (MDC) 0.2 $3.0M 100k 29.58
SPDR KBW Regional Banking (KRE) 0.2 $3.0M 50k 59.42
Adamis Pharmaceuticals Corp Com Stk 0.2 $3.0M 850k 3.50
Tg Therapeutics (TGTX) 0.2 $2.8M 500k 5.60
Ardelyx (ARDX) 0.2 $2.8M 650k 4.35
Gores Hldin-cw20 equity wrt 0.2 $2.8M 2.7M 1.06
Miragen Therapeutics 0.2 $2.8M 500k 5.58
Grupo Financiero Galicia (GGAL) 0.2 $2.7M 105k 25.43
Adecoagro S A (AGRO) 0.2 $2.6M 350k 7.35
Zogenix 0.2 $2.5M 50k 49.60
Ellie Mae 0.1 $2.4M 25k 94.76
Otonomy 0.1 $2.2M 800k 2.75
Tkk Symphony Acquistion Cor 0.1 $2.1M 225k 9.50
Globalstar (GSAT) 0.1 $2.0M 4.0M 0.51
Tetraphase Pharmaceuticals 0.1 $2.0M 715k 2.76
Tenzing Acquisition Corp unit 08/24/2024 0.1 $2.0M 200k 10.06
Diana Shipping (DSX) 0.1 $1.8M 438k 4.12
Soleno Therapeutics 0.1 $1.8M 844k 2.16
Dht Holdings (DHT) 0.1 $1.6M 345k 4.70
National Energy Services Reu *w exp 05/05/202 0.1 $1.6M 725k 2.24
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.8M 2.5M 0.70
Nexeo Solutions Inc *w exp 06/09/202 0.1 $1.5M 1.4M 1.03
Sellas Life Sciences Group I 0.1 $1.6M 1.3M 1.22
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.6M 341k 4.68
Applied Genetic Technol Corp C 0.1 $1.5M 200k 7.30
Strongbridge Bioph shs usd 0.1 $1.5M 300k 4.85
Onconova Therapeutics Inc *w exp 07/07/202 0.1 $1.4M 923k 1.49
Leap Therapeutics 0.1 $1.2M 150k 7.79
Industrea Acquisition Corp *w exp 08/01/202 0.1 $1.2M 1.2M 1.00
Azurrx Biopharma 0.1 $1.0M 400k 2.57
Irsa Propiedades Comerciales 0.1 $973k 41k 23.88
Intec Pharma 0.1 $848k 150k 5.65
Genco Shipping (GNK) 0.1 $955k 68k 14.00
Tapimmune 0.1 $905k 100k 9.05
Meiragtx Holdings (MGTX) 0.1 $952k 70k 13.60
Tocagen 0.1 $780k 50k 15.60
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.1 $806k 538k 1.50
Nordic American Tanker Shippin (NAT) 0.0 $575k 275k 2.09
Greif (GEF.B) 0.0 $687k 12k 57.68
Wright Medical Group Rtsn V 0.0 $555k 397k 1.40
Easterly Acquisition Corp *w exp 07/29/202 0.0 $550k 500k 1.10
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $600k 800k 0.75
Acer Therapeutics 0.0 $597k 19k 30.83
Trident Acquisitions Corp *w exp 05/09/202 0.0 $578k 2.0M 0.29
Oncosec Med 0.0 $420k 300k 1.40
Modern Media Acquisition right 99/99/9999 0.0 $470k 1.0M 0.47
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $390k 300k 1.30
Evoke Pharma 0.0 $341k 114k 2.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $371k 25k 14.84
Modern Media Acquisition w exp 05/17/202 0.0 $300k 500k 0.60
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $315k 700k 0.45
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $245k 700k 0.35
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $263k 750k 0.35
Trinity Merger Corp *w exp 05/11/202 0.0 $350k 700k 0.50
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $305k 500k 0.61
Tiberius Acquisition Corp w exp 02/28/202 0.0 $266k 450k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $248k 450k 0.55
Falcon Minerals Corp *w exp 07/21/202 0.0 $254k 150k 1.70
Pensare Acquisition Corp right 99/99/9999 0.0 $272k 605k 0.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $213k 300k 0.71
Adverum Biotechnologies 0.0 $173k 29k 6.06
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $84k 380k 0.22
I Am Cap Acquisition Right warrant and righ 0.0 $100k 200k 0.50
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $96k 175k 0.55
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $83k 165k 0.50
Legacy Acquisition Corp wt 0.0 $225k 500k 0.45
Leisure Acquisition Corp *w exp 12/05/201 0.0 $134k 125k 1.07
Gigcapital Inc right 03/06/2020 0.0 $106k 200k 0.53
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $146k 225k 0.65
One Madison Corp w exp 99/99/999 0.0 $145k 125k 1.16
Union Acquisition Corp right 12/02/2019 0.0 $80k 200k 0.40
Mtech Acquisition Corp warrants 0.0 $111k 75k 1.48
Synthetic Biologics 0.0 $111k 43k 2.59
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $210k 582k 0.36
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $108k 542k 0.20
Allegro Merger Corp *w exp 01/06/202 0.0 $155k 444k 0.35
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $101k 225k 0.45
Ifresh (IFMK) 0.0 $56k 25k 2.24
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $26k 50k 0.52
Bison Cap Acquisition Corp right 03/20/2019 0.0 $53k 100k 0.53
Constellation Alpha Cap Corp right 99/99/9999 0.0 $72k 180k 0.40
Black Ridge Acquisition Corp right 07/10/2019 0.0 $74k 200k 0.37
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $44k 88k 0.50
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $37k 83k 0.45
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $50k 85k 0.59
Pensare Acquisition Corp warrants 0.0 $60k 115k 0.52
Gigcapital Inc w exp 06/08/202 0.0 $75k 150k 0.50
Opes Acquisition Corp w exp 01/15/202 0.0 $60k 150k 0.40
Union Acquisition Corp w exp 07/01/202 0.0 $70k 200k 0.35
Twelve Seas Investment Compa right 12/22/2019 0.0 $74k 175k 0.42
New Frontier Corp warrant 0.0 $59k 50k 1.18
Greenland Acquisitin Corpora right 04/27/2025 0.0 $54k 150k 0.36
Hl Acquisitions Corp *w exp 06/21/202 0.0 $65k 180k 0.36
Hl Acquisitions Corp right 07/17/2023 0.0 $72k 180k 0.40
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $54k 225k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $50k 134k 0.37