13F-HR filed by 683 Capital Management, LLC
683 Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 168 holding rows worth $874,279,000.
- Accession
- 0001567619-20-003904
- Filer
- CIK 1404574
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 168 entries on the cover page, a total value of $874,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,279,000 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 | 1,350,000 | $124,268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 247,500 | $103,537,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 575,000 | $36,145,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 490,000 | $35,113,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,850,000 | $27,565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750,000 | $27,450,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 225,000 | $25,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 200,000 | $24,980,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 2,600,000 | $22,023,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 82,000 | $20,427,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,900,000 | $19,632,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 855,000 | $18,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 300,000 | $16,605,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 180,000 | $16,267,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,000,000 | $15,010,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100,000 | $14,698,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 500,000 | $14,495,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 452,000 | $13,718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $13,667,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 250,000 | $13,245,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 2,860,720 | $11,844,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 350,000 | $11,606,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 684,845 | $11,464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $10,458,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 1,000,000 | $10,400,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,727,700 | $10,038,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 405,000 | $9,744,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 925,000 | $8,121,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 405,000 | $8,108,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 15,415,778 | $7,996,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 962,302 | $6,775,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,200,000 | $6,600,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,034,650 | $6,280,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 906,224 | $6,271,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 950,000 | $6,165,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145,000 | $6,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,000 | $5,985,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,876,964 | $5,908,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,156,700 | $5,650,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 801,824 | $5,412,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 540,000 | $5,287,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 245,000 | $5,177,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 320,000 | $5,080,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 2,520,000 | $4,965,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 2,235,000 | $4,805,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 800,000 | $4,624,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 398,271 | $4,421,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 225,000 | $4,403,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 515,000 | $4,264,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,100,000 | $4,213,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 153,124 | $3,671,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 194,165 | $3,252,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 2,701,566 | $2,999,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 700,000 | $2,800,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,000 | $2,607,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 557,834 | $2,521,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 2,000,000 | $2,440,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,000,000 | $2,340,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 925,382 | $1,999,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 180,496 | $1,917,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 460,000 | $1,877,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,544,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,300,000 | $1,428,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 523,936 | $1,331,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 608,971 | $1,273,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $1,255,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 375,100 | $1,249,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 421,887 | $1,240,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 2,500,000 | $1,225,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 105,350 | $1,222,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 425,000 | $1,164,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,459 | $962,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 500,000 | $855,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 170,000 | $770,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 277,857 | $715,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 330,061 | $670,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 725,000 | $653,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 11,910 | $617,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 100,000 | $567,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 278,258 | $557,000 | thousands by filing date | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 100,000 | $527,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 450,000 | $513,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973AD3 | NOTE 8.000% 4/0 | 513,719 | $434,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,000 | $412,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 112,411 | $350,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,000 | $326,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 135,000 | $316,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 500,000 | $295,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 33,608 | $288,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 500,000 | $269,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 489,700 | $245,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 15,608 | $233,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 58,748 | $223,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 27,056 | $220,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 65,402 | $219,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 77,368 | $215,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,400 | $213,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,800 | $212,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 27,136 | $211,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 450,000 | $209,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,756 | $202,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,876 | $201,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 15,460 | $199,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 1,993,750 | $199,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 117,302 | $196,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,422 | $195,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,288 | $195,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,757 | $194,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 27,300 | $193,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 46,148 | $193,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 24,704 | $192,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,119 | $191,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,912 | $191,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 19,301 | $190,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 85,763 | $189,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 58,275 | $184,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,492 | $183,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 73,000 | $183,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 35,032 | $181,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,504 | $179,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,420 | $178,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 84,960 | $178,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,292 | $177,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,176 | $177,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,351 | $177,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,924 | $177,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 42,088 | $175,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 605,000 | $175,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N105 | COM | 300,000 | $174,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,012 | $171,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 500,000 | $171,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 97,752 | $170,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 150,000 | $170,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,364 | $168,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 150,142 | $168,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 40,952 | $163,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 42,310 | $155,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 69,900 | $154,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 79,935 | $145,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 290,000 | $139,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 300,000 | $138,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 28,889 | $134,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 300,000 | $131,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 13,600 | $131,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 125,000 | $129,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 400,000 | $128,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 12,464 | $100,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 225,000 | $99,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 225,000 | $81,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 443,772 | $80,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 150,000 | $77,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 200,000 | $71,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 180,000 | $63,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 225,000 | $56,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 149,600 | $53,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 180,000 | $46,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 125,000 | $45,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 165,000 | $43,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 115,000 | $38,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 200,000 | $36,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 542,000 | $35,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 200,000 | $32,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 150,000 | $27,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 134,000 | $22,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 82,500 | $15,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 225,000 | $14,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 437,883 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003904 | this filing | 2020-02-14 | acceptance time not in the bulk data set |