683 Capital Management

683 Capital Management as of Dec. 31, 2019

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 167 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Co cl a (CVNA) 14.2 $124M 1.4M 92.05
Tesla Motors (TSLA) 13.0 $114M 273k 418.32
Cardlytics (CDLX) 4.1 $36M 575k 62.86
Uniqure Nv (QURE) 4.0 $35M 490k 71.66
Eiger Biopharmaceuticals 3.1 $28M 1.9M 14.90
General Motors Company (GM) 3.1 $28M 750k 36.60
Alnylam Pharmaceuticals (ALNY) 3.0 $26M 225k 115.17
Procter & Gamble Company (PG) 2.9 $25M 200k 124.90
Angi Homeservices 2.5 $22M 2.6M 8.47
IAC/InterActive 2.3 $20M 82k 249.11
Mudrick Cap Acquisition Corp 2.2 $20M 1.9M 10.33
Adient (ADNT) 2.1 $18M 855k 21.25
Coca-Cola Company (KO) 1.9 $17M 300k 55.35
Wayfair (W) 1.9 $16M 180k 90.37
Ardelyx (ARDX) 1.7 $15M 2.0M 7.50
Hershey Company (HSY) 1.7 $15M 100k 146.98
Kroger (KR) 1.7 $15M 500k 28.99
Penn Va 1.6 $14M 452k 30.35
Pepsi (PEP) 1.6 $14M 100k 136.67
Oracle Corporation (ORCL) 1.5 $13M 250k 52.98
On Deck Capital 1.4 $12M 2.9M 4.14
Cooper Standard Holdings (CPS) 1.3 $12M 350k 33.16
Diamond S Shipping 1.3 $12M 685k 16.74
Arya Sciences Acquisition-a shs cl a 1.2 $10M 1.0M 10.40
Aldeyra Therapeutics (ALDX) 1.1 $10M 1.7M 5.81
Enova Intl (ENVA) 1.1 $9.7M 405k 24.06
Syndax Pharmaceuticals (SNDX) 0.9 $8.1M 925k 8.78
Meiragtx Holdings (MGTX) 0.9 $8.1M 405k 20.02
Globalstar 0.9 $8.0M 15M 0.52
Cresud (CRESY) 0.8 $6.8M 962k 7.04
At Home Group 0.8 $6.6M 1.2M 5.50
IRSA Inversiones Representaciones 0.7 $6.3M 906k 6.92
Redhill Biopharma Ltd cmn 0.7 $6.3M 1.0M 6.07
Fennec Pharmaceuticals (FENC) 0.7 $6.2M 950k 6.49
Onemain Holdings (OMF) 0.7 $6.1M 145k 42.15
Intel Corporation (INTC) 0.7 $6.0M 100k 59.85
Maiden Holdings 0.7 $5.9M 7.9M 0.75
Trivago N V spon ads a 0.7 $5.7M 2.2M 2.62
Inspired Entmt (INSE) 0.6 $5.4M 802k 6.75
Energy Recovery (ERII) 0.6 $5.3M 540k 9.79
Warrior Met Coal (HCC) 0.6 $5.2M 245k 21.13
Cue Biopharma (CUE) 0.6 $5.1M 320k 15.88
Gores Hldin-cw20 equity wrt 0.6 $5.0M 2.5M 1.97
Navios Maritime Containers L 0.6 $4.8M 2.2M 2.15
Galmed Pharmaceuticals 0.5 $4.6M 800k 5.78
Tg Therapeutics (TGTX) 0.5 $4.4M 398k 11.10
Fate Therapeutics (FATE) 0.5 $4.4M 225k 19.57
Dht Holdings (DHT) 0.5 $4.3M 515k 8.28
Otonomy 0.5 $4.2M 1.1M 3.83
Teekay Tankers Ltd cl a 0.4 $3.7M 153k 23.97
Irsa Propiedades Comerciales 0.4 $3.3M 194k 16.75
Zafgen 0.3 $3.0M 2.7M 1.11
Adma Biologics (ADMA) 0.3 $2.8M 700k 4.00
Zogenix 0.3 $2.6M 50k 52.14
Applied Genetic Technol Corp C 0.3 $2.5M 558k 4.52
Scorpio Tankers Inc note 3.000% 5/1 0.3 $2.4M 2.0M 1.22
Party City Hold 0.3 $2.3M 1.0M 2.34
Marinus Pharmaceuticals 0.2 $2.0M 925k 2.16
Genco Shipping (GNK) 0.2 $1.9M 181k 10.62
Mustang Bio 0.2 $1.9M 460k 4.08
Capital One Financial (COF) 0.2 $1.5M 15k 102.93
Contrafect 0.2 $1.4M 2.3M 0.62
Strongbridge Bioph shs usd 0.1 $1.3M 609k 2.09
Seadrill 0.1 $1.3M 524k 2.54
Foamix Pharmaceuticals 0.1 $1.2M 375k 3.33
Euronav Sa (CMBT) 0.1 $1.3M 100k 12.55
Soleno Therapeutics 0.1 $1.2M 422k 2.94
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $1.2M 2.5M 0.49
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.1 $1.2M 105k 11.60
Affimed Therapeutics B V 0.1 $1.2M 425k 2.74
Scorpio Tankers (STNG) 0.1 $962k 25k 39.33
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $855k 500k 1.71
Kadmon Hldgs 0.1 $770k 170k 4.53
Chimerix (CMRX) 0.1 $670k 330k 2.03
Fortress Biotech 0.1 $714k 278k 2.57
Greif (GEF.B) 0.1 $617k 12k 51.81
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.1 $653k 725k 0.90
Aptose Biosciences 0.1 $567k 100k 5.67
Tiberius Acquisition Corp w exp 02/28/202 0.1 $513k 450k 1.14
Akazoo Sa 0.1 $527k 100k 5.27
Orisun Acquisition Corp unit 99/99/9999 0.1 $508k 50k 10.16
Immunovant Inc *w exp 12/18/202 0.1 $557k 278k 2.00
Globalstar Inc cv sr unsec nt 0.1 $432k 514k 0.84
Atara Biotherapeutics 0.1 $412k 25k 16.48
Diana Shipping (DSX) 0.0 $350k 112k 3.11
Pieris Pharmaceuticals 0.0 $326k 90k 3.62
Tracon Pharmaceuticals 0.0 $316k 135k 2.34
Stage Stores 0.0 $220k 27k 8.13
Nantkwest 0.0 $223k 59k 3.80
Female Health (VERU) 0.0 $219k 65k 3.35
Legacy Acquisition Corp wt 0.0 $270k 500k 0.54
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $295k 500k 0.59
Provention Bio 0.0 $233k 16k 14.93
Iveric Bio 0.0 $288k 34k 8.57
Akazoo Sa *w exp 09/11/202 0.0 $245k 490k 0.50
Pctel 0.0 $177k 21k 8.46
Contango Oil & Gas Company 0.0 $155k 42k 3.66
Universal Technical Institute (UTI) 0.0 $195k 25k 7.71
SeaChange International 0.0 $193k 46k 4.18
Intevac (IVAC) 0.0 $193k 27k 7.07
Orion Marine (ORN) 0.0 $177k 34k 5.18
Hill International 0.0 $184k 58k 3.16
LSI Industries (LYTS) 0.0 $178k 29k 6.05
GlobalSCAPE 0.0 $190k 19k 9.84
Luna Innovations Incorporated (LUNA) 0.0 $179k 25k 7.30
InfuSystem Holdings (INFU) 0.0 $183k 22k 8.51
Dyadic International (DYAI) 0.0 $181k 35k 5.17
Servicesource 0.0 $196k 117k 1.67
Moneygram International 0.0 $178k 85k 2.10
Manning & Napier Inc cl a 0.0 $170k 98k 1.74
Icad (ICAD) 0.0 $192k 25k 7.77
Ellington Residential Mortga reit (EARN) 0.0 $177k 16k 10.83
Eastman Kodak (KODK) 0.0 $134k 29k 4.64
Agile Therapeutics 0.0 $183k 73k 2.51
Aspen Aerogels (ASPN) 0.0 $171k 22k 7.77
Townsquare Media Inc cl a (TSQ) 0.0 $191k 19k 9.99
Arbutus Biopharma (ABUS) 0.0 $215k 77k 2.78
Sequential Brnds 0.0 $170k 500k 0.34
Nymox Pharmaceutical (NYMXF) 0.0 $189k 86k 2.20
Workhorse Group Inc ordinary shares 0.0 $191k 63k 3.04
smith Micro Software 0.0 $163k 41k 3.98
Fulgent Genetics (FLGT) 0.0 $199k 16k 12.87
Miragen Therapeutics 0.0 $139k 290k 0.48
Leap Therapeutics 0.0 $168k 150k 1.12
Novus Therapeutics 0.0 $174k 300k 0.58
Ovid Therapeutics (OVID) 0.0 $175k 42k 4.16
Pensare Acquisition Corp right 0.0 $176k 605k 0.29
Red Violet (RDVT) 0.0 $201k 11k 18.48
Trident Acquisitions Corp *w exp 05/09/202 0.0 $199k 2.0M 0.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $207k 450k 0.46
Aquestive Therapeutics (AQST) 0.0 $195k 33k 5.83
Aravive 0.0 $202k 15k 13.69
Forum Merger Ii Corp warrant 0.0 $138k 300k 0.46
Harrow Health (HROW) 0.0 $211k 27k 7.78
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $154k 70k 2.20
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $132k 300k 0.44
Beyond Meat (BYND) 0.0 $212k 2.8k 75.71
Ideaya Biosciences (IDYA) 0.0 $168k 22k 7.51
Arcturus Therapeutics Hldg I (ARCT) 0.0 $177k 16k 10.86
Oncosec Medical Incorporated 0.0 $145k 80k 1.81
Powerfleet (AIOT) 0.0 $194k 30k 6.52
Immunovant (IMVT) 0.0 $213k 13k 15.90
Kaleyra Inc *w exp 12/12/202 0.0 $170k 150k 1.13
Avenue Therapeutics 0.0 $131k 14k 9.63
Aspen Group (ASPU) 0.0 $100k 13k 8.02
Leisure Acquisition Corp *w exp 12/05/201 0.0 $129k 125k 1.03
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $81k 225k 0.36
Falcon Minerals Corp *w exp 07/21/202 0.0 $52k 150k 0.35
Megalith Finl Acquisition Co warrant 0.0 $128k 400k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $80k 444k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $63k 180k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $47k 180k 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 $99k 225k 0.44
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $45k 125k 0.36
Amci Acquisition Corp *w exp 05/20/202 0.0 $72k 200k 0.36
Chardan Healthcare Acq warrants (PHGEW) 0.0 $77k 150k 0.51
Pensare Acquisition Corp *w exp 07/27/202 0.0 $38k 115k 0.33
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 438k 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
Opes Acquisition Corp w exp 01/15/202 0.0 $27k 150k 0.18
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $33k 542k 0.06
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $14k 225k 0.06
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $21k 134k 0.16
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $36k 200k 0.18
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $32k 200k 0.16