13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 149 holding rows worth $1,479,287,000.
- Accession
- 0001567619-18-001115
- Filer
- CIK 1404574
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 149 entries on the cover page, a total value of $1,479,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,287,000 with VALUE read as thousands by filing date, 13F file number 028-14771. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,240,000 | $425,258,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 200,000 | $78,286,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,561,634 | $64,964,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 14,045,499 | $54,777,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 870,000 | $42,795,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,050,000 | $39,690,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,383,358 | $34,138,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300,000 | $29,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 600,000 | $26,316,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 591,910 | $25,192,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 5,500,000 | $24,970,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 450,000 | $21,852,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 400,000 | $21,488,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 3,050,000 | $21,350,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,500 | $19,770,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 531,449 | $19,424,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 650,000 | $18,493,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,900,000 | $18,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $18,300,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 2,042,654 | $17,424,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 330,000 | $17,305,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 1,600,000 | $16,368,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,350,000 | $16,065,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 120,000 | $14,561,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 200,000 | $13,974,000 | thousands by filing date | put |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 749,999 | $13,680,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100,000 | $13,501,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 550,000 | $13,398,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 295,000 | $12,803,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 666,300 | $11,520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 400,000 | $11,380,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 100,000 | $10,491,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $10,175,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 681,500 | $10,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,000 | $9,716,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 867,185 | $9,053,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,100,000 | $8,888,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,200,000 | $8,484,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 744,011 | $8,437,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,000,000 | $7,950,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 450,000 | $7,551,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 175,000 | $7,383,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 2,738,938 | $7,073,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 700,000 | $7,000,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 3,356,200 | $6,612,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,000 | $6,327,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 225,000 | $6,203,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 14,503,169 | $5,867,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 2,579,958 | $5,831,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,500,000 | $5,650,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 170,000 | $5,469,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 262,600 | $5,423,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 1,800,000 | $5,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $5,153,000 | thousands by filing date | put |
| CONTRAFECT CORP | 212326102 | COM | 2,324,836 | $5,138,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 500,000 | $5,000,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 127,252 | $4,670,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 450,000 | $4,532,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 350,000 | $4,480,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 707,330 | $4,421,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 450,000 | $4,325,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 170,000 | $4,002,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 885,000 | $3,991,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,226,799 | $3,786,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 295,285 | $3,602,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 799,459 | $3,318,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 500,000 | $3,205,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 800,000 | $3,080,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,000 | $3,077,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 13,519,200 | $2,974,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 350,000 | $2,783,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 375,000 | $2,633,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,000 | $2,596,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 250,000 | $2,438,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 250,000 | $2,425,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 250,000 | $2,415,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 650,000 | $2,405,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $2,210,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 225,000 | $2,187,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 600,000 | $2,142,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 438,364 | $2,109,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 200,000 | $2,050,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 125,000 | $2,013,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 844,112 | $1,975,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 200,000 | $1,938,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,000 | $1,903,000 | thousands by filing date | put |
| TapImmune Inc | 876033408 | COM | 200,000 | $1,886,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 180,000 | $1,811,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 175,000 | $1,761,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,500,000 | $1,600,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 250,000 | $1,500,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 45,000 | $1,484,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 150,000 | $1,455,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 150,000 | $1,350,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 400,000 | $1,284,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 500,000 | $1,130,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 300,000 | $1,110,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,200 | $1,057,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 375,000 | $1,005,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 725,000 | $870,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 537,500 | $774,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 346,574 | $762,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 1,234,606 | $741,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $686,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,175,341 | $671,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 500,000 | $625,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,693,750 | $542,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 1,000,000 | $520,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 403,531 | $517,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 50,000 | $467,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 300,000 | $414,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 1,500,000 | $359,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 500,000 | $325,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 750,000 | $319,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 700,000 | $301,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 605,000 | $296,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 700,000 | $295,000 | thousands by filing date | |
| EVOKE PHARMA INC | 30049G104 | COM | 114,300 | $286,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 300,000 | $256,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 450,000 | $252,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 300,000 | $249,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 149,600 | $239,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $215,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 30,000 | $156,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206304 | RIGHT 02/08/2019 | 270,000 | $154,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 380,000 | $137,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 125,000 | $128,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 225,000 | $124,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 180,000 | $117,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L129 | RIGHT 09/19/2018 | 180,000 | $106,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 200,000 | $90,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $89,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 200,000 | $76,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 165,000 | $74,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 115,000 | $74,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 200,000 | $70,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 200,000 | $70,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 150,000 | $68,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L111 | *W EXP 09/19/202 | 90,000 | $66,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 200,000 | $64,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 175,000 | $56,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 150,000 | $53,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 75,000 | $49,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 14,178 | $39,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 87,500 | $35,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 100,000 | $33,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 82,500 | $31,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 50,000 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-001115 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-002743 | base | 2018-09-17 | acceptance time not in the bulk data set |