683 Capital Management

683 Capital Management as of June 30, 2020

Portfolio Holdings for 683 Capital Management

683 Capital Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IAC/InterActive 13.3 $166M 513k 323.40
Carvana Cl A (CVNA) 13.2 $165M 1.4M 120.20
Nikola Corp Call Option 6.7 $84M 1.2M 67.54
Cardlytics (CDLX) 4.8 $60M 857k 69.98
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 3.5 $44M 400k 109.22
Ventas (VTR) 2.9 $37M 1.0M 36.62
Amazon (AMZN) 2.6 $33M 12k 2758.75
Capital One Financial (COF) 2.5 $31M 492k 62.59
PG&E Corporation (PCG) 2.3 $28M 3.2M 8.87
Tesla Motors Call Option (TSLA) 2.2 $27M 25k 1079.80
Diageo P L C Spon Adr New (DEO) 2.0 $26M 190k 134.39
Uniqure Nv SHS (QURE) 1.7 $22M 480k 45.06
Eiger Biopharmaceuticals 1.7 $21M 2.2M 9.60
Adient Ord Shs (ADNT) 1.6 $20M 1.2M 16.42
General Motors Company Call Option (GM) 1.5 $19M 750k 25.30
Gsx Techedu Sponsored Ads Put Option (GOTU) 1.4 $18M 300k 59.99
Altria (MO) 1.4 $18M 454k 39.25
Enova Intl (ENVA) 1.4 $17M 1.1M 14.87
Affimed Therapeutics B V 1.3 $17M 3.7M 4.61
Arya Sciences Acquisition Shs Cl A 1.3 $17M 1.1M 15.74
Alnylam Pharmaceuticals (ALNY) 1.2 $16M 105k 148.11
Barrick Gold Corp 1.2 $15M 562k 26.94
Syndax Pharmaceuticals (SNDX) 1.2 $15M 1.0M 14.82
Ardelyx (ARDX) 1.2 $15M 2.2M 6.92
Angi Homeservices Com Cl A 1.0 $13M 1.0M 12.15
Avis Budget Put Option (CAR) 0.9 $12M 510k 22.89
Xeris Pharmaceuticals Note 5.000% 7/1 (Principal) 0.8 $10M 10M 1.00
Maiden Holdings SHS 0.8 $9.8M 7.9M 1.24
Menlo Therapeutics 0.8 $9.6M 5.6M 1.73
Fennec Pharmaceuticals (FENC) 0.7 $9.3M 1.1M 8.35
Coca-Cola Company Put Option (KO) 0.7 $8.9M 200k 44.68
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.7 $8.9M 50k 178.52
Provention Bio 0.7 $8.5M 600k 14.11
Penn Va 0.7 $8.4M 885k 9.53
Grubhub 0.7 $8.1M 116k 70.30
Arya Sciences Acquistion Unit 06/09/2027 0.6 $8.1M 700k 11.60
Dirtt Environmental Solutions (DRTTF) 0.6 $7.9M 6.5M 1.21
Cue Biopharma (CUE) 0.6 $7.8M 320k 24.51
Tg Therapeutics (TGTX) 0.6 $7.8M 398k 19.48
Fate Therapeutics (FATE) 0.6 $7.7M 225k 34.31
Cimpress Shs Euro (CMPR) 0.5 $6.7M 87k 76.34
Dht Holdings Shs New (DHT) 0.5 $6.3M 1.2M 5.13
At Home Group 0.5 $6.2M 961k 6.49
Wayfair Cl A (W) 0.5 $5.9M 30k 197.60
Adma Biologics (ADMA) 0.5 $5.9M 2.0M 2.93
Nikola Corp *w Exp 06/03/202 0.4 $5.3M 158k 33.20
Meiragtx Holdings (MGTX) 0.4 $5.2M 416k 12.52
Zillow Group Cl A (ZG) 0.4 $5.2M 90k 57.48
Cargurus Com Cl A (CARG) 0.4 $5.2M 204k 25.35
Wells Fargo & Company (WFC) 0.4 $4.6M 180k 25.60
Globalstar 0.4 $4.5M 14M 0.33
Energy Recovery (ERII) 0.3 $4.0M 520k 7.60
Contrafect Corp Com New 0.3 $3.8M 600k 6.39
Warrior Met Coal (HCC) 0.3 $3.8M 245k 15.39
Hertz Global Holdings Call Option 0.3 $3.7M 2.7M 1.41
Cellectis S A Spons Ads (CLLS) 0.3 $3.6M 200k 17.80
Kroger Call Option (KR) 0.3 $3.4M 100k 33.85
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 35k 94.06
Otonomy 0.3 $3.3M 900k 3.62
Atara Biotherapeutics 0.3 $3.2M 221k 14.57
Diamond S Shipping 0.3 $3.2M 395k 7.99
Zogenix Com New 0.2 $3.1M 115k 27.01
Hycroft Mining Holding Corp *w Exp 02/12/202 0.2 $3.1M 2.5M 1.25
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.2 $2.8M 962k 2.96
Larimar Therapeutics (LRMR) 0.2 $2.8M 220k 12.85
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.2 $2.7M 906k 3.03
Iovance Biotherapeutics (IOVA) 0.2 $2.7M 100k 27.45
Arya Sciences Acquisition *w Exp 10/10/202 0.2 $2.7M 500k 5.40
Applied Genetic Technol Corp C 0.2 $2.7M 485k 5.54
Dupont De Nemours (DD) 0.2 $2.7M 50k 53.14
Golar Lng Partners Com Unit Lpi 0.2 $2.5M 964k 2.58
Inspired Entmt (INSE) 0.2 $2.4M 816k 2.90
Marinus Pharmaceuticals 0.2 $2.4M 925k 2.54
Hostess Brands *w Exp 11/04/202 0.2 $2.2M 2.5M 0.86
Selecta Biosciences 0.2 $2.0M 715k 2.84
Aptose Biosciences Com New 0.2 $2.0M 317k 6.31
On Deck Capital 0.2 $1.9M 2.7M 0.72
Roth Ch Acquisition I Unit 01/28/2025 0.1 $1.9M 185k 10.05
Navios Maritime Containers L Com Unit Rp Lp 0.1 $1.8M 2.2M 0.81
Immunomedics 0.1 $1.8M 50k 35.42
Scorpio Tankers Note 3.000% 5/1 (Principal) 0.1 $1.7M 2.0M 0.87
Strongbridge Biopharma Shs Usd 0.1 $1.7M 459k 3.78
Aveo Pharmaceuticals Com New 0.1 $1.7M 336k 5.15
Sierra Oncology Com New 0.1 $1.7M 140k 12.10
Mustang Bio 0.1 $1.5M 460k 3.18
Forum Merger Ii Corp *w Exp 09/30/202 0.1 $1.4M 300k 4.70
Hycroft Mining Holding Corp Com Cl A 0.1 $1.4M 149k 9.45
Euronav Nv Antwerpen SHS (CMBT) 0.1 $1.3M 162k 8.15
Irsa Propiedades Comerciales Sponsored Adr 0.1 $1.2M 194k 6.36
World Acceptance (WRLD) 0.1 $1.2M 18k 65.54
Iamgold Corp (IAG) 0.1 $1.2M 300k 3.95
Genco Shipping & Trading SHS (GNK) 0.1 $1.1M 181k 6.28
Teekay Tankers Cl A 0.1 $1.1M 88k 12.82
Leap Therapeutics 0.1 $1.1M 527k 2.09
Chimerix (CMRX) 0.1 $1.0M 330k 3.10
Match Put Option 0.1 $980k 951k 1.03
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $917k 2.0M 0.46
Kadmon Hldgs 0.1 $870k 170k 5.12
Arcturus Therapeutics Hldg I (ARCT) 0.1 $788k 17k 46.75
Aldeyra Therapeutics (ALDX) 0.1 $688k 165k 4.17
Fortress Biotech 0.0 $536k 200k 2.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $520k 6.6k 78.75
Graf Indl Corp *w Exp 12/31/202 0.0 $513k 225k 2.28
Orisun Acquisition Corp 0.0 $507k 50k 10.14
Us Ecology *w Exp 10/17/202 0.0 $500k 105k 4.75
Greif CL B (GEF.B) 0.0 $498k 12k 41.81
Frontline Shs New 0.0 $495k 71k 6.97
Gordon Pointe Acquisition *w Exp 07/30/202 0.0 $490k 225k 2.18
Hl Acquisitions Corp *w Exp 06/21/202 0.0 $407k 180k 2.26
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $405k 450k 0.90
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $398k 724k 0.55
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $387k 300k 1.29
Globalstar Note 5.750% 4/0 (Principal) 0.0 $356k 520k 0.69
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $336k 400k 0.84
Pieris Pharmaceuticals 0.0 $279k 90k 3.10
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $245k 500k 0.49
Bonanza Creek Energy Com New 0.0 $185k 13k 14.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $185k 14k 12.85
Hl Acquisitions Corp Right 07/17/2023 0.0 $170k 180k 0.94
Oncosec Medical Incorporated 0.0 $164k 80k 2.05
Brooge Energy *w Exp 12/20/202 0.0 $158k 322k 0.49
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $153k 450k 0.34
Pbf Logistics Unit Ltd Ptnr 0.0 $153k 16k 9.77
Tracon Pharmaceuticals Com New 0.0 $147k 75k 1.96
Diana Shipping (DSX) 0.0 $140k 93k 1.50
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $116k 125k 0.93
Amci Acquisition Corp *w Exp 05/20/202 0.0 $109k 200k 0.55
Tottenham Acquisition I *w Exp 05/06/202 0.0 $108k 542k 0.20
Tenzing Acquisition Corp *w Exp 02/23/202 0.0 $94k 200k 0.47
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $70k 125k 0.56
Kaleyra *w Exp 12/12/202 0.0 $70k 108k 0.65
Big Rock Partners Acquisi Right 12/01/2022 0.0 $46k 165k 0.28
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.0 $42k 200k 0.21
Tottenham Acquisition I Right 11/06/2020 0.0 $40k 134k 0.30
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $40k 83k 0.48
Big Rock Partners Acquisi *w Exp 12/01/202 0.0 $37k 83k 0.45
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $19k 50k 0.38
Orisun Acquisition Corp Right 05/31/2024 0.0 $15k 50k 0.30
Falcon Minerals Corp *w Exp 07/21/202 0.0 $15k 144k 0.10
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $9.0k 225k 0.04