683 Capital Management

683 Capital Management as of March 31, 2019

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 166 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 12.7 $140M 500k 279.86
Carvana Co cl a (CVNA) 10.3 $114M 2.0M 58.06
Johnson & Johnson (JNJ) 5.1 $56M 400k 139.79
PG&E Corporation (PCG) 4.2 $46M 2.6M 17.80
Uniqure Nv (QURE) 4.1 $45M 750k 59.65
Redhill Biopharma Ltd cmn 2.8 $31M 3.7M 8.31
Alnylam Pharmaceuticals (ALNY) 2.8 $31M 326k 93.45
Scorpio Tankers (STNG) 2.7 $30M 1.5M 19.84
Utilities SPDR (XLU) 2.6 $29M 500k 58.17
Capital One Financial (COF) 2.6 $28M 346k 81.69
Nii Holdings 2.3 $26M 13M 1.96
Coca-Cola Company (KO) 2.1 $23M 500k 46.86
Eiger Biopharmaceuticals (EIGR) 2.0 $23M 1.6M 13.98
Mudrick Cap Acquisition Corp 1.7 $19M 1.9M 10.08
On Deck Capital 1.5 $17M 3.1M 5.42
Merck & Co (MRK) 1.5 $17M 200k 83.17
Aldeyra Therapeutics (ALDX) 1.5 $16M 1.8M 9.03
Kroger (KR) 1.4 $15M 605k 24.60
Micron Technology (MU) 1.4 $15M 360k 41.33
Trivago N V spon ads a 1.4 $15M 3.5M 4.32
Truecar (TRUE) 1.3 $14M 2.2M 6.64
Enova Intl (ENVA) 1.3 $14M 618k 22.82
Galmed Pharmaceuticals 1.0 $11M 1.4M 8.17
Oracle Corporation (ORCL) 1.0 $11M 200k 53.71
International Business Machines (IBM) 1.0 $11M 75k 141.11
Procter & Gamble Company (PG) 0.9 $10M 100k 104.05
Mondelez Int (MDLZ) 0.9 $10M 200k 49.92
Cresud (CRESY) 0.9 $9.8M 847k 11.59
Arya Sciences Acquisition-a shs cl a 0.9 $9.8M 1.0M 9.83
IRSA Inversiones Representaciones 0.9 $9.8M 895k 10.90
Energy Recovery (ERII) 0.9 $9.6M 1.1M 8.73
Marker Therapeutics Ord 0.9 $9.6M 1.5M 6.60
M.D.C. Holdings (MDC) 0.8 $8.7M 300k 29.06
Macrogenics (MGNX) 0.8 $8.7M 485k 17.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $8.6M 100k 86.47
Syndax Pharmaceuticals (SNDX) 0.8 $8.4M 1.6M 5.25
Warrior Met Coal (HCC) 0.7 $7.4M 245k 30.40
Globalstar (GSAT) 0.6 $6.9M 16M 0.43
Fate Therapeutics (FATE) 0.6 $6.9M 395k 17.57
Adient (ADNT) 0.6 $7.0M 537k 12.96
Meiragtx Holdings (MGTX) 0.6 $6.4M 432k 14.85
Seadrill 0.6 $6.2M 747k 8.31
Blackstone 0.5 $5.9M 170k 34.97
Maiden Holdings (MHLD) 0.5 $5.8M 7.9M 0.74
Marinus Pharmaceuticals 0.5 $5.9M 1.4M 4.18
Inspired Entmt (INSE) 0.5 $5.3M 802k 6.66
Berkshire Hathaway (BRK.B) 0.5 $5.0M 25k 200.88
Miragen Therapeutics 0.5 $4.9M 1.8M 2.79
Navios Maritime Containers L 0.5 $4.9M 2.1M 2.39
Fennec Pharmaceuticals (FENC) 0.4 $4.7M 971k 4.85
Medicines Company 0.4 $4.7M 167k 27.95
Tg Therapeutics (TGTX) 0.4 $4.2M 525k 8.04
Strongbridge Bioph shs usd 0.4 $4.2M 849k 4.98
Tocagen 0.4 $4.1M 375k 10.87
Sierra Oncology 0.4 $4.0M 2.3M 1.71
Sequential Brnds 0.3 $3.8M 3.0M 1.28
Contura Energy 0.3 $3.9M 67k 57.92
Tracon Pharmaceuticals 0.3 $3.8M 2.7M 1.37
Zafgen 0.3 $3.7M 1.3M 2.74
National-Oilwell Var 0.3 $3.5M 130k 26.64
SPDR S&P Retail (XRT) 0.3 $3.4M 75k 45.01
Irsa Propiedades Comerciales 0.3 $3.3M 160k 20.75
Ferrari Nv Ord (RACE) 0.3 $3.3M 25k 133.80
Gores Hldin-cw20 equity wrt 0.3 $3.3M 2.5M 1.30
Onconova Therapeutics 0.3 $3.2M 967k 3.30
Adma Biologics (ADMA) 0.3 $3.1M 805k 3.79
Ardelyx (ARDX) 0.3 $2.9M 1.0M 2.80
Otonomy 0.3 $2.9M 1.1M 2.63
Zogenix 0.2 $2.8M 50k 55.02
Aphria Inc foreign 0.2 $2.8M 300k 9.32
Grupo Financiero Galicia (GGAL) 0.2 $2.7M 105k 25.52
Adecoagro S A (AGRO) 0.2 $2.4M 350k 6.89
Dht Holdings (DHT) 0.2 $2.3M 515k 4.46
Adverum Biotechnologies (ADVM) 0.2 $1.9M 362k 5.24
Adamis Pharmaceuticals Corp Com Stk 0.2 $1.8M 850k 2.11
Zillow Group Inc Cl A (ZG) 0.2 $1.7M 50k 34.20
Elevate Credit 0.2 $1.8M 410k 4.34
Brighthouse Finl (BHF) 0.2 $1.8M 50k 36.29
Scorpio Tankers Inc note 3.000% 5/1 0.2 $1.7M 2.0M 0.87
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.7M 64k 26.60
Azurrx Biopharma 0.1 $1.7M 696k 2.42
Chardan Healthcare Acquisiti 0.1 $1.5M 150k 9.79
Genco Shipping (GNK) 0.1 $1.3M 178k 7.46
Sellas Life Sciences Group I 0.1 $1.3M 1.3M 1.02
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.4M 2.5M 0.55
Cooper Standard Holdings (CPS) 0.1 $1.2M 25k 46.96
Soleno Therapeutics 0.1 $1.2M 569k 2.06
Tetraphase Pharmaceuticals 0.1 $1.1M 840k 1.34
Intec Pharma 0.1 $1.1M 150k 7.33
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.1M 316k 3.39
Teekay Tankers Ltd cl a 0.1 $970k 1.0M 0.97
Contrafect 0.1 $1.0M 2.5M 0.40
Diamond S Shipping 0.1 $1.0M 101k 10.40
Applied Genetic Technol Corp C 0.1 $838k 200k 4.19
Kadmon Hldgs 0.1 $884k 335k 2.64
Diana Shipping (DSX) 0.1 $769k 273k 2.82
ZIOPHARM Oncology (TCRT) 0.1 $770k 200k 3.85
National Energy Services Reu *w exp 05/05/202 0.1 $827k 725k 1.14
Chimerix (CMRX) 0.1 $630k 300k 2.10
Greif (GEF.B) 0.1 $582k 12k 48.87
Pieris Pharmaceuticals (PIRS) 0.1 $503k 150k 3.35
Aptevo Therapeutics Inc apvo 0.1 $518k 575k 0.90
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $600k 500k 1.20
Acer Therapeutics 0.0 $471k 19k 24.32
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $484k 538k 0.90
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 0.0 $447k 269k 1.66
Leap Therapeutics 0.0 $281k 150k 1.87
Modern Media Acquisition right 99/99/9999 0.0 $330k 1.0M 0.33
Trident Acquisitions Corp *w exp 05/09/202 0.0 $319k 2.0M 0.16
Navios Maritime Hldgs 0.0 $321k 135k 2.38
Oncosec Med 0.0 $168k 300k 0.56
Pensare Acquisition Corp right 0.0 $176k 605k 0.29
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $210k 700k 0.30
Trinity Merger Corp *w exp 05/11/202 0.0 $252k 700k 0.36
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $215k 500k 0.43
Tiberius Acquisition Corp w exp 02/28/202 0.0 $198k 450k 0.44
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $171k 450k 0.38
Us Well Services Inc us well services 0.0 $223k 28k 7.96
Montage Res Corp 0.0 $174k 12k 15.04
Modern Media Acquisition w exp 05/17/202 0.0 $155k 500k 0.31
Black Ridge Acquisition Corp right 07/10/2019 0.0 $70k 200k 0.35
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $58k 175k 0.33
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $88k 730k 0.12
Legacy Acquisition Corp wt 0.0 $150k 500k 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $75k 125k 0.60
Gigcapital Inc right 03/06/2020 0.0 $130k 200k 0.65
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $86k 225k 0.38
One Madison Corp w exp 99/99/999 0.0 $146k 125k 1.17
Falcon Minerals Corp *w exp 07/21/202 0.0 $124k 150k 0.83
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 $87k 542k 0.16
Forum Merger Ii Corp warrant 0.0 $132k 300k 0.44
Megalith Finl Acquisition Co warrant 0.0 $112k 400k 0.28
Allegro Merger Corp *w exp 01/06/202 0.0 $115k 444k 0.26
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $56k 225k 0.25
Graf Indl Corp *w exp 12/31/202 0.0 $74k 225k 0.33
Amci Acquisition Corp *w exp 05/20/202 0.0 $60k 200k 0.30
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $102k 300k 0.34
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $74k 150k 0.49
At&t (T) 0.0 $38k 1.2k 31.67
Ifresh (IFMK) 0.0 $35k 30k 1.17
Constellation Alpha Cap Corp *w exp 03/23/202 0.0 $30k 380k 0.08
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $10k 50k 0.20
Bison Cap Acquisition Corp right 03/20/2019 0.0 $35k 100k 0.35
Constellation Alpha Cap Corp right 99/99/9999 0.0 $23k 180k 0.13
Pensare Acquisition Corp *w exp 07/27/202 0.0 $23k 115k 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $0 88k 0.00
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 83k 0.18
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $43k 165k 0.26
Gigcapital Inc w exp 06/08/202 0.0 $44k 150k 0.29
Opes Acquisition Corp w exp 01/15/202 0.0 $38k 150k 0.25
Mtech Acquisition Corp warrants 0.0 $48k 75k 0.64
Synthetic Biologics 0.0 $29k 43k 0.68
Twelve Seas Investment Compa right 12/22/2019 0.0 $47k 175k 0.27
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $15k 150k 0.10
New Frontier Corp warrant 0.0 $35k 50k 0.70
Greenland Acquisitin Corpora right 04/27/2025 0.0 $47k 150k 0.31
Hl Acquisitions Corp *w exp 06/21/202 0.0 $45k 180k 0.25
Hl Acquisitions Corp right 07/17/2023 0.0 $52k 180k 0.29
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $34k 225k 0.15
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $43k 134k 0.32
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $49k 75k 0.65
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $32k 200k 0.16
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $24k 125k 0.19
Capital Product Partners L P partnershp units (CPLP) 0.0 $4.0k 363.00 11.02
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $54k 200k 0.27