13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 151 holding rows worth $899,336,000.
- Accession
- 0001567619-19-021471
- Filer
- CIK 1404574
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 151 entries on the cover page, a total value of $899,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,336,000 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 1,800,000 | $118,800,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 247,500 | $59,615,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 350,000 | $54,247,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 354,000 | $28,469,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $28,110,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 13,163,432 | $25,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,000 | $24,876,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 3,476,039 | $24,472,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,450,000 | $23,569,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 152,500 | $22,665,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 570,000 | $22,435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400,000 | $22,012,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,900,000 | $19,534,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,860,529 | $19,071,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 812,000 | $18,643,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 895,000 | $18,571,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 577,599 | $16,790,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $16,440,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 300,000 | $16,332,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $13,710,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 500,000 | $12,890,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,121,334 | $12,829,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 375,000 | $12,569,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,725,000 | $12,517,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,350,000 | $12,384,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,000,000 | $10,310,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,050,010 | $9,635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 900,000 | $9,000,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 970,000 | $8,987,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,171,648 | $8,751,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C102 | COM | 800,000 | $8,016,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 1,356,356 | $6,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $6,469,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 400,000 | $6,380,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,415,778 | $6,377,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,424,378 | $6,338,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $6,022,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,876,964 | $5,908,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 801,824 | $5,764,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 187,100 | $5,568,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 937,360 | $5,540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $5,512,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 485,000 | $5,345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $5,153,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 400,000 | $5,104,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 245,000 | $4,782,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 906,224 | $4,767,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 971,351 | $4,672,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 429,775 | $4,461,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 2,235,000 | $4,447,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,000 | $4,310,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,520,000 | $4,309,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225,000 | $3,494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,235,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 515,000 | $3,168,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,100,000 | $2,629,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 300,000 | $2,529,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 185,000 | $2,405,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 557,834 | $2,321,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 400,000 | $2,246,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 923,700 | $2,208,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000,000 | $2,127,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 625,000 | $2,038,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $2,002,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,425,000 | $1,853,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 300,000 | $1,749,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,331,413 | $1,723,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,100,000 | $1,695,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 1,978,723 | $1,671,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180,496 | $1,660,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,500,000 | $1,563,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A108 | COM | 136,995 | $1,391,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,938,825 | $1,366,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 627,302 | $1,317,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 1,766,038 | $1,291,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 3,274,953 | $1,279,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 537,500 | $1,269,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 425,000 | $1,249,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 2,597,680 | $1,161,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,000,000 | $942,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 272,622 | $921,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,500,000 | $895,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 700,000 | $889,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 569,087 | $854,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 334,900 | $844,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 197,245 | $783,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 330,061 | $776,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 500,000 | $760,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C110 | *W EXP 04/01/202 | 800,000 | $672,000 | thousands by filing date | principal |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 1,067,571 | $640,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 100,000 | $633,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 60,000 | $628,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $543,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 150,257 | $512,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 2,190,000 | $504,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 560,000 | $476,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 146,733 | $474,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 375,000 | $444,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 100,000 | $428,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 3,300,000 | $400,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 623,102 | $386,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 500,000 | $385,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 188,000 | $370,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 508,004 | $361,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,000 | $336,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,993,750 | $299,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 725,000 | $290,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 200,000 | $283,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 450,000 | $266,000 | thousands by filing date | principal |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $258,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 581,850 | $186,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 450,000 | $185,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 605,000 | $181,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 300,000 | $177,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 150,142 | $176,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $175,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 400,000 | $152,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A116 | *W EXP 12/13/202 | 150,000 | $116,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 300,000 | $105,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 443,772 | $102,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 150,000 | $102,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $95,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 542,000 | $92,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 225,000 | $90,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 150,000 | $90,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 225,000 | $88,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 98,600 | $88,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 75,000 | $75,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 200,000 | $70,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 200,000 | $68,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 175,000 | $65,000 | thousands by filing date | |
| IFRESH INC | 449538107 | COM | 30,000 | $56,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 75,000 | $55,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 225,000 | $54,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 149,600 | $52,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 50,000 | $50,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 180,000 | $49,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 180,000 | $47,000 | thousands by filing date | |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 380,000 | $46,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 200,000 | $40,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 134,000 | $39,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 165,000 | $36,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 125,000 | $30,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 150,000 | $29,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 150,000 | $27,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 115,000 | $27,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 225,000 | $20,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 42,858 | $19,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 730,000 | $17,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 82,500 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021471 | this filing | 2019-11-14 | acceptance time not in the bulk data set |