683 Capital Management

683 Capital Management as of Dec. 31, 2018

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 28.1 $465M 1.4M 332.80
Johnson & Johnson (JNJ) 5.1 $84M 650k 129.05
Carvana Co cl a (CVNA) 3.7 $61M 1.9M 32.71
Nii Holdings 3.5 $58M 13M 4.41
Netflix (NFLX) 3.2 $54M 200k 267.66
Ferrari Nv Ord (RACE) 2.8 $46M 467k 99.38
Utilities SPDR (XLU) 2.5 $41M 780k 52.92
Trivago N V spon ads a 1.9 $32M 5.6M 5.63
Truecar (TRUE) 1.9 $31M 3.5M 9.06
Uniqure Nv (QURE) 1.9 $31M 1.1M 28.82
Coca-Cola Company (KO) 1.7 $28M 600k 47.35
Procter & Gamble Company (PG) 1.7 $28M 300k 91.92
Capital One Financial (COF) 1.6 $26M 346k 75.59
Alnylam Pharmaceuticals (ALNY) 1.4 $24M 326k 72.91
Scorpio Tankers 1.3 $22M 12M 1.76
Invesco Van Kampen Senior Income Trust (VVR) 1.3 $22M 1.0M 21.78
Kellogg Company (K) 1.3 $21M 375k 57.01
Redhill Biopharma Ltd cmn 1.2 $21M 3.7M 5.55
Kroger (KR) 1.2 $19M 705k 27.50
Consumer Staples Select Sect. SPDR (XLP) 1.1 $19M 375k 50.78
Mudrick Cap Acquisition Corp 1.1 $19M 1.9M 9.88
On Deck Capital 1.1 $18M 3.1M 5.90
Adient (ADNT) 1.1 $18M 1.2M 15.06
Herbalife Ltd Com Stk (HLF) 1.1 $18M 300k 58.95
SPDR S&P Retail (XRT) 1.0 $16M 400k 40.99
Eiger Biopharmaceuticals 1.0 $16M 1.6M 10.16
Tiffany & Co. 1.0 $16M 200k 80.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $16M 200k 81.10
PG&E Corporation (PCG) 1.0 $16M 665k 23.75
Pfizer (PFE) 0.8 $13M 300k 43.65
3M Company (MMM) 0.8 $13M 66k 190.53
IRSA Inversiones Representaciones 0.7 $12M 895k 13.06
Aldeyra Therapeutics (ALDX) 0.7 $12M 1.4M 8.30
Enova Intl (ENVA) 0.7 $12M 590k 19.46
Micron Technology (MU) 0.7 $11M 360k 31.73
Cresud (CRESY) 0.6 $11M 870k 12.15
Globalstar (GSAT) 0.6 $10M 16M 0.64
Arya Sciences Acquisition-a shs cl a 0.6 $9.8M 1.0M 9.80
Caterpillar (CAT) 0.6 $9.5M 75k 127.07
Galmed Pharmaceuticals 0.6 $9.2M 1.4M 6.83
Polarityte 0.6 $9.2M 681k 13.49
Marker Therapeutics Ord 0.5 $8.1M 1.5M 5.55
Grubhub 0.5 $7.7M 100k 76.81
Energy Recovery (ERII) 0.5 $7.4M 1.1M 6.73
Zafgen 0.4 $6.9M 1.4M 4.95
Facebook Inc cl a (META) 0.4 $6.6M 50k 131.10
EXACT Sciences Corporation (EXAS) 0.4 $6.3M 100k 63.10
Fennec Pharmaceuticals (FENC) 0.4 $6.2M 971k 6.38
Syndax Pharmaceuticals (SNDX) 0.4 $6.0M 1.3M 4.45
Warrior Met Coal (HCC) 0.4 $5.9M 245k 24.11
Navios Maritime Containers L 0.3 $5.6M 2.0M 2.83
Blackstone 0.3 $5.1M 170k 29.81
Fate Therapeutics (FATE) 0.3 $5.2M 405k 12.83
Miragen Therapeutics 0.3 $5.1M 1.7M 3.03
Altria (MO) 0.3 $4.9M 100k 49.39
Macrogenics (MGNX) 0.3 $4.9M 385k 12.70
SPDR KBW Regional Banking (KRE) 0.3 $4.7M 100k 46.79
Elevate Credit 0.3 $4.7M 1.0M 4.48
Oracle Corporation (ORCL) 0.3 $4.5M 100k 45.15
Expedia (EXPE) 0.3 $4.5M 40k 112.65
Contura Energy 0.3 $4.4M 67k 65.74
At&t (T) 0.3 $4.3M 150k 28.54
Despegar Com Corp ord (DESP) 0.3 $4.3M 350k 12.41
Mondelez Int (MDLZ) 0.2 $4.0M 100k 40.03
Marinus Pharmaceuticals 0.2 $3.9M 1.4M 2.87
Strongbridge Bioph shs usd 0.2 $3.8M 849k 4.48
Inspired Entmt (INSE) 0.2 $3.8M 802k 4.80
Contrafect 0.2 $3.5M 2.3M 1.53
National-Oilwell Var 0.2 $3.3M 130k 25.70
Medicines Company 0.2 $3.2M 167k 19.14
Tocagen 0.2 $3.1M 375k 8.21
Grupo Financiero Galicia (GGAL) 0.2 $2.9M 105k 27.57
AVEO Pharmaceuticals 0.2 $3.0M 1.9M 1.60
Schultze Special Purpose Acquisi Unt 0.2 $3.0M 300k 9.95
M.D.C. Holdings (MDC) 0.2 $2.8M 100k 28.11
Sierra Oncology 0.2 $2.9M 2.2M 1.32
Sequential Brnds 0.2 $2.7M 3.4M 0.80
Adecoagro S A (AGRO) 0.1 $2.4M 350k 6.96
Gores Hldin-cw20 equity wrt 0.1 $2.3M 2.5M 0.93
Sellas Life Sciences Group I 0.1 $2.3M 1.9M 1.23
Tkk Symphony Acquistion Cor 0.1 $2.2M 225k 9.65
Tg Therapeutics (TGTX) 0.1 $2.1M 500k 4.10
Adamis Pharmaceuticals Corp Com Stk 0.1 $1.9M 850k 2.25
Adma Biologics (ADMA) 0.1 $1.9M 805k 2.39
Otonomy 0.1 $2.0M 1.1M 1.85
Megalith Finl Acquisition Co cl a 0.1 $1.9M 200k 9.70
Onconova Therapeutics 0.1 $2.0M 967k 2.11
Amci Acquisition Corp unit 01/07/2019 0.1 $2.0M 200k 9.95
Dht Holdings (DHT) 0.1 $1.8M 465k 3.92
Zogenix 0.1 $1.8M 50k 36.46
Achillion Pharmaceuticals 0.1 $1.6M 1.0M 1.59
Ardelyx (ARDX) 0.1 $1.6M 907k 1.79
Tracon Pharmaceuticals 0.1 $1.7M 2.7M 0.63
Brighthouse Finl (BHF) 0.1 $1.6M 52k 30.48
Rumbleon Inc cl b 0.1 $1.4M 300k 4.71
Soleno Therapeutics 0.1 $1.4M 844k 1.71
Scorpio Tankers Inc note 3.000% 5/1 0.1 $1.6M 2.0M 0.78
Chardan Healthcare Acquisition 0.1 $1.5M 150k 10.07
Irsa Propiedades Comerciales 0.1 $1.3M 72k 18.03
Intec Pharma 0.1 $1.1M 150k 7.54
Adverum Biotechnologies 0.1 $1.1M 362k 3.15
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.1M 2.5M 0.45
Genco Shipping (GNK) 0.1 $933k 118k 7.89
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.0M 341k 3.03
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.1 $963k 1.2M 0.78
Diana Shipping (DSX) 0.1 $867k 273k 3.18
Tetraphase Pharmaceuticals 0.1 $893k 791k 1.13
Chimerix (CMRX) 0.1 $771k 300k 2.57
Azurrx Biopharma 0.1 $842k 696k 1.21
National Energy Services Reu *w exp 05/05/202 0.1 $870k 725k 1.20
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $800k 500k 1.60
Maiden Holdings (MHLD) 0.0 $701k 425k 1.65
Kadmon Hldgs 0.0 $697k 335k 2.08
Meiragtx Holdings (MGTX) 0.0 $675k 70k 9.64
Trident Acquisitions Corp *w exp 05/09/202 0.0 $598k 2.0M 0.30
Seadrill 0.0 $697k 70k 10.01
Teekay Tankers Ltd cl a 0.0 $465k 500k 0.93
Greif (GEF.B) 0.0 $529k 12k 44.42
Applied Genetic Technol Corp C 0.0 $498k 200k 2.49
Nexeo Solutions Inc *w exp 06/09/202 0.0 $420k 1.1M 0.40
Us Well Services Inc us well services inc-cw21 0.0 $480k 800k 0.60
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $435k 538k 0.81
Evoke Pharma 0.0 $284k 114k 2.48
Pieris Pharmaceuticals (PIRS) 0.0 $400k 150k 2.66
Leap Therapeutics 0.0 $300k 150k 2.00
Modern Media Acquisition right 99/99/9999 0.0 $250k 1.0M 0.25
Acer Therapeutics 0.0 $390k 19k 20.14
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $312k 380k 0.82
Trinity Merger Corp *w exp 05/11/202 0.0 $280k 700k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $250k 500k 0.50
Oncosec Med 0.0 $192k 300k 0.64
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $90k 9.0M 0.01
Modern Media Acquisition w exp 05/17/202 0.0 $135k 500k 0.27
Pensare Acquisition Corp right 0.0 $176k 605k 0.29
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $224k 700k 0.32
Legacy Acquisition Corp wt 0.0 $165k 500k 0.33
Soleno Therapeutics, Inc. warrant 0.0 $187k 602k 0.31
Leisure Acquisition Corp *w exp 12/05/201 0.0 $99k 125k 0.79
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $88k 225k 0.39
One Madison Corp w exp 99/99/999 0.0 $98k 125k 0.78
Tiberius Acquisition Corp w exp 02/28/202 0.0 $176k 450k 0.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $194k 450k 0.43
Falcon Minerals Corp *w exp 07/21/202 0.0 $90k 150k 0.60
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $151k 582k 0.26
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $108k 542k 0.20
Forum Merger Ii Corp warrant 0.0 $135k 300k 0.45
Megalith Finl Acquisition Co warrant 0.0 $160k 400k 0.40
Allegro Merger Corp *w exp 01/06/202 0.0 $133k 444k 0.30
Hl Acquisitions Corp right 07/17/2023 0.0 $137k 180k 0.76
Graf Indl Corp *w exp 12/31/202 0.0 $90k 225k 0.40
Smaaash Entertainment Inc *w exp 05/22/202 0.0 $119k 700k 0.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $81k 300k 0.27
Wright Medical Group Rtsn V 0.0 $1.7k 170k 0.01
Ifresh (IFMK) 0.0 $26k 30k 0.87
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $49k 380k 0.13
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $12k 50k 0.24
Bison Cap Acquisition Corp right 03/20/2019 0.0 $28k 100k 0.28
Constellation Alpha Cap Corp right 99/99/9999 0.0 $34k 180k 0.19
Pensare Acquisition Corp *w exp 07/27/202 0.0 $23k 115k 0.20
Black Ridge Acquisition Corp right 07/10/2019 0.0 $60k 200k 0.30
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $22k 75k 0.29
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $70k 175k 0.40
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $60k 750k 0.08
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $32k 83k 0.39
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $59k 165k 0.36
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $17k 85k 0.20
Gigcapital Inc right 03/06/2020 0.0 $56k 200k 0.28
Gigcapital Inc w exp 06/08/202 0.0 $38k 150k 0.25
Opes Acquisition Corp w exp 01/15/202 0.0 $44k 150k 0.29
Union Acquisition Corp right 12/02/2019 0.0 $76k 200k 0.38
Union Acquisition Corp w exp 07/01/202 0.0 $50k 200k 0.25
Mtech Acquisition Corp warrants 0.0 $45k 75k 0.60
Synthetic Biologics 0.0 $24k 43k 0.56
Twelve Seas Investment Compa right 12/22/2019 0.0 $61k 175k 0.35
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $30k 150k 0.20
New Frontier Corp warrant 0.0 $45k 50k 0.90
Greenland Acquisitin Corpora right 04/27/2025 0.0 $68k 150k 0.45
Hl Acquisitions Corp *w exp 06/21/202 0.0 $54k 180k 0.30
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $34k 225k 0.15
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $79k 225k 0.35
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $54k 134k 0.40
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $55k 75k 0.73
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $66k 200k 0.33
Smaaash Entertainment 0.0 $41k 20k 2.05
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $44k 125k 0.35