13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 98 holding rows worth $678,846,000.
- Accession
- 0001140361-17-031861
- Filer
- CIK 1404574
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 99 entries on the cover page, a total value of $678,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,846,000 with VALUE read as thousands by filing date, 13F file number 028-14771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager683 Capital Partners, LP028-14774
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900,000 | $49,446,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 510,000 | $33,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600,000 | $26,910,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,388,700 | $25,830,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 270,000 | $21,535,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 387,700 | $20,145,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 82,000 | $19,933,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,007,182 | $19,590,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 925,000 | $17,917,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,000 | $17,430,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 957,200 | $16,397,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 300,000 | $16,344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,350,000 | $16,146,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $15,533,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 960,000 | $14,400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300,000 | $12,957,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 845,000 | $12,548,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 5,754,813 | $12,130,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 3,015,000 | $12,030,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,759 | $11,464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 380,000 | $11,347,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 465,000 | $11,216,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 750,000 | $10,425,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 386,360 | $9,447,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 149,397 | $9,068,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 410,600 | $8,828,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 720,000 | $8,611,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,052,300 | $8,408,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,144,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $7,584,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,224,936 | $7,582,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250,000 | $7,425,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,341,750 | $7,419,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,000 | $6,946,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 258,551 | $6,885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 570,000 | $6,817,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $6,670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $6,492,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 750,000 | $6,480,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 15,000,000 | $6,150,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 50,500 | $5,832,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $5,402,000 | thousands by filing date | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 402,189 | $5,228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $5,217,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 365,411 | $5,097,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 1,679,000 | $4,886,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 480,700 | $4,831,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 500,000 | $4,775,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 450,000 | $4,500,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,198,400 | $4,206,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 255,901 | $3,874,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 700,000 | $3,857,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 25,000 | $3,846,000 | thousands by filing date | put |
| INNOCOLL HLDGS PLC | G4783X105 | SHS | 1,669,679 | $3,807,000 | thousands by filing date | |
| SEADRILL LIMITED | G7945E106 | SHS | 9,455,500 | $3,404,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 2,140,000 | $3,338,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500,000 | $3,101,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 325,000 | $2,870,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 294,631 | $2,752,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 325,200 | $2,696,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 800,000 | $2,536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $2,507,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 525,093 | $2,442,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 588,237 | $1,906,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 100,000 | $1,905,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 850,000 | $1,870,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,828,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 180,000 | $1,825,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 290,909 | $1,789,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 438,364 | $1,780,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,682,000 | thousands by filing date | |
| INSPIRED ENTMT INC | 45782N116 | *W EXP 10/20/202 | 1,311,448 | $1,561,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 105,000 | $1,545,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,801,624 | $1,297,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 250,000 | $1,148,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 425,000 | $1,063,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 100,000 | $1,020,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,000 | $945,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 623,434 | $910,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 160,000 | $872,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 690,826 | $864,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 309,860 | $669,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,200 | $646,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 200,137 | $596,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 25,000 | $494,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 1,316,875 | $474,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 850,000 | $451,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,000,000 | $380,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 500,000 | $275,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 17,158 | $210,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 233,000 | $193,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 500,000 | $180,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 500,000 | $180,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 212,800 | $102,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 67,900 | $90,000 | thousands by filing date | put |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 234,000 | $82,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B111 | *W EXP 06/01/202 | 117,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031861 | this filing | 2017-08-14 | acceptance time not in the bulk data set |