683 Capital Management

683 Capital Management as of March 31, 2020

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 13.7 $117M 223k 524.00
Carvana Co cl a (CVNA) 9.5 $81M 1.5M 55.09
IAC/InterActive 4.4 $38M 211k 179.23
Cardlytics (CDLX) 3.6 $30M 867k 34.96
Capital One Financial (COF) 3.3 $28M 556k 50.42
Ventas (VTR) 3.1 $26M 975k 26.80
Grubhub 2.9 $25M 616k 40.73
Amazon (AMZN) 2.7 $23M 12k 1949.67
Uniqure Nv (QURE) 2.7 $23M 490k 47.45
Diageo (DEO) 2.6 $22M 175k 127.12
Altria (MO) 2.4 $20M 524k 38.67
Mudrick Cap Acquisition Corp 2.3 $20M 1.9M 10.35
Alnylam Pharmaceuticals (ALNY) 2.2 $19M 170k 108.85
Procter & Gamble Company (PG) 1.9 $17M 150k 110.00
Enova Intl (ENVA) 1.9 $16M 1.1M 14.49
General Motors Company (GM) 1.8 $16M 750k 20.78
Eiger Biopharmaceuticals (EIGR) 1.6 $14M 2.0M 6.80
Dupont De Nemours (DD) 1.6 $14M 400k 34.10
Angi Homeservices (ANGI) 1.5 $13M 2.5M 5.25
Ardelyx (ARDX) 1.4 $12M 2.2M 5.69
Wayfair (W) 1.4 $12M 225k 53.44
Adient (ADNT) 1.3 $11M 1.3M 9.07
Syndax Pharmaceuticals (SNDX) 1.2 $10M 933k 10.97
Arya Sciences Acquisition-a shs cl a 1.2 $10M 1.0M 10.18
Barrick Gold Corp (GOLD) 1.1 $9.4M 512k 18.32
Berkshire Hathaway (BRK.B) 1.1 $9.1M 50k 182.84
Coca-Cola Company (KO) 1.0 $8.9M 200k 44.25
Diamond S Shipping 1.0 $8.5M 718k 11.81
Dht Holdings (DHT) 0.9 $7.7M 1.0M 7.67
Maiden Holdings (MHLD) 0.8 $7.2M 7.9M 0.91
Starbucks Corporation (SBUX) 0.8 $6.6M 100k 65.75
Johnson & Johnson (JNJ) 0.8 $6.6M 50k 131.14
Dirtt Environmental Solutions (DRTTF) 0.7 $6.0M 5.9M 1.01
Adma Biologics (ADMA) 0.7 $5.8M 2.0M 2.88
Fennec Pharmaceuticals (FENC) 0.7 $5.6M 950k 5.94
Meiragtx Holdings (MGTX) 0.7 $5.6M 416k 13.44
Menlo Therapeutics 0.6 $5.4M 2.0M 2.68
On Deck Capital 0.6 $5.3M 3.5M 1.54
Wells Fargo & Company (WFC) 0.6 $5.2M 180k 28.70
PG&E Corporation (PCG) 0.6 $5.0M 500k 10.00
Fate Therapeutics (FATE) 0.6 $5.0M 225k 22.21
Cargurus (CARG) 0.6 $4.8M 254k 18.94
Globalstar (GSAT) 0.5 $4.5M 15M 0.29
Cue Biopharma (CUE) 0.5 $4.5M 320k 14.19
Cimpress Plc Com Eur0.01 (CMPR) 0.5 $4.5M 85k 53.20
Tg Therapeutics (TGTX) 0.5 $3.9M 398k 9.84
Energy Recovery (ERII) 0.5 $3.9M 520k 7.44
Penn Va 0.4 $3.4M 1.1M 3.09
Cresud (CRESY) 0.4 $3.3M 962k 3.48
Teekay Tankers Ltd cl a (TNK) 0.4 $3.2M 143k 22.25
IRSA Inversiones Representaciones 0.4 $3.2M 906k 3.48
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 35k 90.03
Warrior Met Coal (HCC) 0.4 $3.1M 295k 10.62
iShares Dow Jones US Real Estate (IYR) 0.4 $3.1M 45k 69.60
Kroger (KR) 0.4 $3.0M 100k 30.12
Iovance Biotherapeutics (IOVA) 0.4 $3.0M 100k 29.93
Utilities SPDR (XLU) 0.4 $3.0M 54k 55.41
Golar Lng Partners Lp unit 0.3 $2.9M 860k 3.36
Inspired Entmt (INSE) 0.3 $2.8M 816k 3.38
Galmed Pharmaceuticals 0.3 $2.7M 782k 3.46
Zogenix 0.3 $2.6M 105k 24.73
Vectoiq Acquisition Corp 0.3 $2.4M 225k 10.64
Affimed Therapeutics B V (AFMD) 0.3 $2.4M 1.5M 1.58
Aldeyra Therapeutics (ALDX) 0.3 $2.3M 925k 2.47
At Home Group 0.3 $2.2M 1.1M 2.02
Zafgen 0.2 $2.0M 2.6M 0.77
Scorpio Tankers (STNG) 0.2 $1.9M 100k 19.12
Aptose Biosciences 0.2 $1.9M 317k 5.94
Marinus Pharmaceuticals 0.2 $1.9M 925k 2.03
Otonomy 0.2 $1.8M 900k 1.97
Applied Genetic Technol Corp C 0.2 $1.8M 535k 3.28
Selecta Biosciences (RNAC) 0.2 $1.7M 715k 2.41
Scorpio Tankers Inc note 3.000% 5/1 0.2 $1.7M 2.0M 0.85
Euronav Sa (EURN) 0.2 $1.7M 150k 11.28
Navios Maritime Containers L 0.2 $1.6M 2.2M 0.71
Williams-Sonoma (WSM) 0.2 $1.4M 34k 42.53
Gores Hldin-cw20 equity wrt 0.2 $1.4M 2.5M 0.57
Irsa Propiedades Comerciales 0.2 $1.4M 194k 7.25
Sierra Oncology 0.2 $1.4M 140k 9.82
Cooper Standard Holdings (CPS) 0.2 $1.3M 130k 10.27
Mustang Bio 0.1 $1.2M 460k 2.68
Genco Shipping (GNK) 0.1 $1.2M 181k 6.42
Onemain Holdings (OMF) 0.1 $1.1M 59k 19.11
World Acceptance (WRLD) 0.1 $1.0M 18k 54.62
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $975k 500k 1.95
Soleno Therapeutics 0.1 $952k 400k 2.38
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $920k 500k 1.84
Jumia Technologies (JMIA) 0.1 $905k 310k 2.92
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $875k 2.5M 0.35
Strongbridge Bioph shs usd 0.1 $868k 459k 1.89
Cit 0.1 $863k 50k 17.26
Kadmon Hldgs 0.1 $712k 170k 4.19
Cars (CARS) 0.1 $710k 165k 4.30
Iamgold Corp (IAG) 0.1 $684k 300k 2.28
Contrafect Corp 0.1 $676k 118k 5.75
Immunovant Inc *w exp 12/18/202 0.1 $609k 254k 2.40
Orisun Acquisition Corp 0.1 $510k 50k 10.20
Greif (GEF.B) 0.1 $477k 12k 40.05
Chimerix (CMRX) 0.1 $475k 330k 1.44
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.1 $464k 105k 4.40
Leap Therapeutics 0.1 $437k 277k 1.58
Fortress Biotech 0.0 $379k 200k 1.90
Novus Therapeutics 0.0 $369k 946k 0.39
Globalstar Inc cv sr unsec nt 0.0 $324k 514k 0.63
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $280k 349k 0.80
Akazoo Sa 0.0 $279k 100k 2.80
National Energy Services Reu *w exp 05/05/202 0.0 $239k 725k 0.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $229k 17k 13.59
Pieris Pharmaceuticals (PIRS) 0.0 $205k 90k 2.28
Trident Acquisitions Corp *w exp 05/09/202 0.0 $189k 2.0M 0.09
Intl Gnrl Insurance Hldngs L *w exp 03/17/202 0.0 $189k 450k 0.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $180k 14k 12.50
Akazoo Sa *w exp 09/11/202 0.0 $160k 490k 0.33
Bonanza Creek Energy I 0.0 $140k 13k 11.20
Diana Shipping (DSX) 0.0 $138k 93k 1.48
Tracon Pharmaceuticals (TCON) 0.0 $128k 75k 1.71
Legacy Acquisition Corp wt 0.0 $125k 500k 0.25
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $117k 450k 0.26
Kaleyra Inc *w exp 12/12/202 0.0 $115k 135k 0.85
Pbf Logistics Lp unit ltd ptnr 0.0 $106k 16k 6.77
Oncosec Medical Incorporated 0.0 $102k 80k 1.28
Megalith Finl Acquisition Co warrant 0.0 $88k 400k 0.22
Forum Merger Ii Corp warrant 0.0 $81k 300k 0.27
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $66k 300k 0.22
Chardan Healthcare Acq warrants (PHGEW) 0.0 $53k 89k 0.60
Glry Str Nw Mdia Grup Hldg L 0.0 $41k 10k 4.10
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $41k 225k 0.18
Amci Acquisition Corp *w exp 05/20/202 0.0 $35k 200k 0.17
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $28k 200k 0.14
Graf Indl Corp *w exp 12/31/202 0.0 $23k 225k 0.10
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $23k 542k 0.04
Allegro Merger Corp *w exp 01/06/202 0.0 $22k 444k 0.05
Falcon Minerals Corp *w exp 07/21/202 0.0 $22k 149k 0.15
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $21k 165k 0.13
Leisure Acquisition Corp *w exp 12/05/201 0.0 $21k 125k 0.17
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $18k 200k 0.09
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $18k 225k 0.08
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $15k 134k 0.11
Hl Acquisitions Corp right 07/17/2023 0.0 $14k 180k 0.08
Hl Acquisitions Corp *w exp 06/21/202 0.0 $9.0k 180k 0.05
Orisun Acquisition Corp right 05/31/2024 0.0 $9.0k 50k 0.18
Opes Acquisition Corp w exp 01/15/202 0.0 $8.0k 150k 0.05
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $5.0k 83k 0.06
Orisun Acquisition Corp *w exp 05/31/202 0.0 $3.0k 50k 0.06