683 Capital Management

683 Capital Management as of Sept. 30, 2019

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 149 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Co cl a (CVNA) 13.2 $119M 1.8M 66.00
Tesla Motors (TSLA) 7.3 $66M 273k 240.88
Hershey Company (HSY) 6.0 $54M 350k 154.99
Alnylam Pharmaceuticals (ALNY) 3.2 $29M 354k 80.42
General Motors Company (GM) 3.1 $28M 750k 37.48
Nii Holdings 2.9 $26M 13M 1.96
Procter & Gamble Company (PG) 2.8 $25M 200k 124.38
Redhill Biopharma Ltd cmn 2.7 $25M 3.5M 7.04
At Home Group 2.6 $24M 2.5M 9.62
Beyond Meat (BYND) 2.5 $23M 153k 148.62
Uniqure Nv (QURE) 2.5 $22M 570k 39.36
Oracle Corporation (ORCL) 2.5 $22M 400k 55.03
Mudrick Cap Acquisition Corp 2.2 $20M 1.9M 10.28
Eiger Biopharmaceuticals (EIGR) 2.1 $19M 1.9M 10.25
Enova Intl (ENVA) 2.1 $19M 895k 20.75
Adient (ADNT) 2.1 $19M 812k 22.96
Penn Va 1.9 $17M 578k 29.07
3M Company (MMM) 1.8 $16M 100k 164.40
Coca-Cola Company (KO) 1.8 $16M 300k 54.44
Pepsi (PEP) 1.5 $14M 100k 137.10
Kroger (KR) 1.4 $13M 500k 25.78
Trivago N V spon ads a 1.4 $13M 3.1M 4.11
Cardlytics (CDLX) 1.4 $13M 375k 33.52
On Deck Capital 1.4 $13M 3.7M 3.36
Aldeyra Therapeutics (ALDX) 1.4 $12M 2.4M 5.27
Arya Sciences Acquisition-a shs cl a 1.1 $10M 1.0M 10.31
Johnson & Johnson (JNJ) 1.1 $9.7M 75k 129.40
Ardelyx (ARDX) 1.1 $9.6M 2.1M 4.70
PG&E Corporation (PCG) 1.0 $9.0M 900k 10.00
Energy Recovery (ERII) 1.0 $9.0M 970k 9.26
Syndax Pharmaceuticals (SNDX) 1.0 $8.8M 1.2M 7.47
Health Sciences Acqustn Corp 0.9 $8.0M 800k 10.02
Galmed Pharmaceuticals 0.7 $6.5M 1.4M 4.78
Meiragtx Holdings (MGTX) 0.7 $6.4M 400k 15.95
Globalstar (GSAT) 0.7 $6.3M 15M 0.41
Adma Biologics (ADMA) 0.7 $6.3M 1.4M 4.45
Maiden Holdings (MHLD) 0.7 $5.9M 7.9M 0.75
Inspired Entmt (INSE) 0.6 $5.8M 802k 7.19
Cresud (CRESY) 0.6 $5.5M 937k 5.91
Scorpio Tankers (STNG) 0.6 $5.6M 187k 29.76
General Mills (GIS) 0.6 $5.5M 100k 55.12
Diamond S Shipping 0.6 $5.3M 485k 11.02
Intel Corporation (INTC) 0.6 $5.2M 100k 51.53
Macrogenics (MGNX) 0.6 $5.1M 400k 12.76
IRSA Inversiones Representaciones 0.5 $4.8M 906k 5.26
Warrior Met Coal (HCC) 0.5 $4.8M 245k 19.52
Fennec Pharmaceuticals (FENC) 0.5 $4.7M 971k 4.81
Syros Pharmaceuticals 0.5 $4.5M 430k 10.38
Navios Maritime Containers L 0.5 $4.4M 2.2M 1.99
M.D.C. Holdings (MDC) 0.5 $4.3M 100k 43.10
Gores Hldin-cw20 equity wrt 0.5 $4.3M 2.5M 1.71
Fate Therapeutics (FATE) 0.4 $3.5M 225k 15.53
Dht Holdings (DHT) 0.3 $3.2M 515k 6.15
Otonomy 0.3 $2.6M 1.1M 2.39
Cue Biopharma (CUE) 0.3 $2.5M 300k 8.43
Irsa Propiedades Comerciales 0.3 $2.4M 185k 13.00
Applied Genetic Technol Corp C 0.3 $2.3M 558k 4.16
Tg Therapeutics (TGTX) 0.2 $2.2M 400k 5.62
Strongbridge Bioph shs usd 0.2 $2.2M 924k 2.39
Scorpio Tankers Inc note 3.000% 5/1 0.2 $2.1M 2.0M 1.06
Mustang Bio 0.2 $2.0M 625k 3.26
Zogenix 0.2 $2.0M 50k 40.04
Teekay Tankers Ltd cl a 0.2 $1.9M 1.4M 1.30
Adecoagro S A (AGRO) 0.2 $1.7M 300k 5.83
Zafgen 0.2 $1.7M 2.3M 0.74
Marinus Pharmaceuticals 0.2 $1.7M 1.1M 1.54
AVEO Pharmaceuticals 0.2 $1.7M 2.0M 0.84
Genco Shipping (GNK) 0.2 $1.7M 181k 9.20
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.2 $1.6M 2.5M 0.63
Adamis Pharmaceuticals Corp Com Stk 0.1 $1.4M 1.9M 0.70
Seadrill 0.1 $1.3M 627k 2.10
Chardan Healthcare Acquisiti 0.1 $1.4M 137k 10.15
Affimed Therapeutics B V (AFMD) 0.1 $1.2M 425k 2.94
Sierra Oncology 0.1 $1.3M 3.3M 0.39
Miragen Therapeutics 0.1 $1.3M 1.8M 0.73
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $1.3M 538k 2.36
Tracon Pharmaceuticals 0.1 $1.2M 2.6M 0.45
Diana Shipping (DSX) 0.1 $922k 273k 3.38
Contrafect 0.1 $900k 2.5M 0.36
Vbi Vaccines 0.1 $940k 2.0M 0.47
Trinity Merger Corp *w exp 05/11/202 0.1 $889k 700k 1.27
Chimerix (CMRX) 0.1 $776k 330k 2.35
Kadmon Hldgs 0.1 $844k 335k 2.52
Soleno Therapeutics 0.1 $854k 569k 1.50
Concrete Pumping Hldgs (BBCP) 0.1 $783k 197k 3.97
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $760k 500k 1.52
Xbiotech (XBIT) 0.1 $628k 60k 10.47
Azurrx Biopharma 0.1 $641k 1.1M 0.60
Health Sciences Acqustn Corp *w exp 04/01/202 0.1 $672k 800k 0.84
Akazoo Sa 0.1 $633k 100k 6.33
Greif (GEF.B) 0.1 $543k 12k 45.59
Pieris Pharmaceuticals (PIRS) 0.1 $512k 150k 3.41
Sequential Brnds 0.1 $504k 2.2M 0.23
Orisun Acquisition Corp unit 99/99/9999 0.1 $500k 50k 10.00
ZIOPHARM Oncology (TCRT) 0.1 $428k 100k 4.28
Agile Therapeutics 0.1 $443k 375k 1.18
Polarityte 0.1 $474k 147k 3.23
Onconova Therapeutics 0.1 $476k 560k 0.85
Globalstar Inc cv sr unsec nt 0.0 $361k 508k 0.71
Bonanza Creek Energy I 0.0 $336k 15k 22.40
Novus Therapeutics 0.0 $386k 623k 0.62
Sellas Life Sciences Group I 0.0 $396k 3.3M 0.12
Oncosec Medical Incorporated 0.0 $370k 188k 1.97
Akazoo Sa *w exp 09/11/202 0.0 $385k 500k 0.77
Fortress Biotech 0.0 $284k 200k 1.42
National Energy Services Reu *w exp 05/05/202 0.0 $290k 725k 0.40
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $260k 500k 0.52
Tiberius Acquisition Corp w exp 02/28/202 0.0 $266k 450k 0.59
Trident Acquisitions Corp *w exp 05/09/202 0.0 $299k 2.0M 0.15
Leap Therapeutics 0.0 $176k 150k 1.17
Pensare Acquisition Corp right 0.0 $182k 605k 0.30
Legacy Acquisition Corp wt 0.0 $175k 500k 0.35
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $185k 450k 0.41
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $186k 582k 0.32
Forum Merger Ii Corp warrant 0.0 $177k 300k 0.59
Megalith Finl Acquisition Co warrant 0.0 $152k 400k 0.38
Ifresh (IFMK) 0.0 $56k 30k 1.87
Leisure Acquisition Corp *w exp 12/05/201 0.0 $95k 125k 0.76
Gigcapital Inc right 03/06/2020 0.0 $88k 99k 0.89
Gigcapital Inc w exp 06/08/202 0.0 $102k 150k 0.68
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $90k 225k 0.40
Falcon Minerals Corp *w exp 07/21/202 0.0 $52k 150k 0.35
Twelve Seas Investment Compa right 12/22/2019 0.0 $65k 175k 0.37
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $92k 542k 0.17
New Frontier Corp warrant 0.0 $50k 50k 1.00
Allegro Merger Corp *w exp 01/06/202 0.0 $102k 444k 0.23
Greenland Acquisitin Corpora right 04/27/2025 0.0 $90k 150k 0.60
Hl Acquisitions Corp *w exp 06/21/202 0.0 $47k 180k 0.26
Hl Acquisitions Corp right 07/17/2023 0.0 $49k 180k 0.27
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $54k 225k 0.24
Graf Indl Corp *w exp 12/31/202 0.0 $88k 225k 0.39
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $75k 75k 1.00
Amci Acquisition Corp *w exp 05/20/202 0.0 $70k 200k 0.35
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $105k 300k 0.35
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $68k 200k 0.34
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $116k 150k 0.77
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $55k 75k 0.73
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $46k 380k 0.12
Pensare Acquisition Corp *w exp 07/27/202 0.0 $27k 115k 0.23
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $15k 730k 0.02
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $14k 83k 0.17
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $36k 165k 0.22
Opes Acquisition Corp w exp 01/15/202 0.0 $27k 150k 0.18
Synthetic Biologics 0.0 $19k 43k 0.44
Greenland Acquisitin Corpora *w exp 03/03/202 0.0 $29k 150k 0.19
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $20k 225k 0.09
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $39k 134k 0.29
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $40k 200k 0.20
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $30k 125k 0.24