HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BORGWARNER INC |
$46,594 | ||
| BWA | 1,361,700 | +576,700 | $48,817 |
| Put | 62,000 | -38,000 | $2,223 |
 ERO COPPER CORP |
2,800,000 | +300,000 | $44,260 |
| ERO | 2,800,000 | +300,000 | $44,260 |
| HILTON GRAND VACATIONS INC |
1,057,416 | +507,416 | $42,487 |
| HGV | 1,057,416 | +507,416 | $42,487 |
| SHARKNINJA INC |
665,000 | +15,000 | $34,028 |
| SN | 665,000 | +15,000 | $34,028 |
| OCCIDENTAL PETE CORP |
$33,270 | ||
| OXY.WT | 854,600 | UNCH | $33,270 |
| ENOVA INTL INC |
580,000 | -620,000 | $32,109 |
| ENVA | 580,000 | -620,000 | $32,109 |
| TG THERAPEUTICS INC |
$28,694 | ||
| TGTX | 1,675,000 | +325,000 | $28,609 |
| Call | 5,000 | +5,000 | $85 |
| WAVE LIFE SCIENCES LTD |
5,600,000 | -250,000 | $28,280 |
| WVE | 5,600,000 | -250,000 | $28,280 |
| GE HEALTHCARE TECHNOLOGIES I |
340,000 | -85,000 | $26,289 |
| GEHC | 340,000 | -85,000 | $26,289 |
| CARDLYTICS INC |
$26,028 | ||
| CDLX | 1,535,000 | -225,070 | $14,137 |
| NOTE 1 | 19,025,000 | +3,000,000 | $11,891 |
| NCR VOYIX CORPORATION |
925,000 | +325,000 | $25,049 |
| NCR | 925,000 | +325,000 | $25,049 |
| XENIA HOTELS & RESORTS INC |
1,650,000 | UNCH | $22,473 |
| XHR | 1,650,000 | UNCH | $22,473 |
| RYDER SYS INC |
195,000 | -55,000 | $22,437 |
| R | 195,000 | -55,000 | $22,437 |
| ALPHABET INC |
150,000 | UNCH | $20,954 |
| GOOGL | 150,000 | UNCH | $20,954 |
| IRSA INVERSIONES Y REP S A |
$20,716 | ||
| IRS | 2,233,311 | -956,689 | $19,206 |
| IRS.WT | 3,081,812 | +1,453,551 | $1,510 |
| CAPITAL ONE FINL CORP |
$20,324 | ||
| COF | 355,000 | -71,000 | $46,548 |
| Put | 200,000 | +50,000 | $26,224 |
| WESTERN ALLIANCE BANCORP |
300,000 | +50,000 | $19,737 |
| WAL | 300,000 | +50,000 | $19,737 |
| APELLIS PHARMACEUTICALS INC |
$18,258 | ||
| Call | 175,000 | -401,000 | $10,476 |
| APLS | 130,000 | -110,000 | $7,782 |
| INSPIRED ENTMT INC |
1,825,000 | +90,000 | $18,031 |
| INSE | 1,825,000 | +90,000 | $18,031 |
| BRIDGEBIO PHARMA INC |
$17,821 | ||
| NOTE 2 | 14,750,000 | +14,750,000 | $17,821 |
| MEIRAGTX HLDGS PLC |
2,500,000 | +42,391 | $17,550 |
| MGTX | 2,500,000 | +42,391 | $17,550 |
| PROTAGONIST THERAPEUTICS INC |
715,000 | -17,784 | $16,395 |
| PTGX | 715,000 | -17,784 | $16,395 |
| VISTRA CORP |
375,000 | -375,000 | $14,445 |
| VST | 375,000 | -525,000 | $14,445 |
| MEREO BIOPHARMA GROUP PLC |
6,200,000 | +200,000 | $14,322 |
| MREO | 6,200,000 | +200,000 | $14,322 |
| IOVANCE BIOTHERAPEUTICS INC |
1,750,000 | -550,000 | $14,228 |
| IOVA | 1,750,000 | -300,000 | $14,228 |
| INVIVYD INC |
3,600,000 | -400,000 | $14,184 |
| IVVD | 3,600,000 | -400,000 | $14,184 |
| GARRETT MOTION INC |
1,461,532 | +61,532 | $14,133 |
| GTX | 1,461,532 | +61,532 | $14,133 |
| RXO INC |
590,000 | -60,000 | $13,723 |
| RXO | 590,000 | -60,000 | $13,723 |
| HARMONY BIOSCIENCES HLDGS IN |
$12,113 | ||
| HRMY | 325,000 | -25,000 | $10,498 |
| Call | 50,000 | +50,000 | $1,615 |
| VALARIS LTD |
175,000 | +10,000 | $12,000 |
| VAL | 175,000 | -40,000 | $12,000 |
| PHATHOM PHARMACEUTICALS INC |
1,280,000 | +180,000 | $11,686 |
| PHAT | 1,280,000 | +180,000 | $11,686 |
| IMMATICS N.V |
1,100,000 | +20,000 | $11,583 |
| IMTX | 1,100,000 | +20,000 | $11,583 |
| VIKING THERAPEUTICS INC |
620,000 | -5,000 | $11,538 |
| VKTX | 620,000 | -5,000 | $11,538 |
| UNIQURE NV |
1,693,000 | +118,000 | $11,462 |
| QURE | 1,693,000 | +118,000 | $11,462 |
| NCR ATLEOS CORPORATION |
410,000 | +410,000 | $9,959 |
| NATL | 410,000 | +410,000 | $9,959 |
| CAESARS ENTERTAINMENT INC NE |
$9,845 | ||
| CZR | 310,000 | -65,000 | $14,533 |
| Put | 100,000 | -100,000 | $4,688 |
| GOSSAMER BIO INC |
$8,629 | ||
| NOTE 5 | 15,145,000 | UNCH | $5,604 |
| GOSS | 3,314,700 | +1,588,561 | $3,025 |
| SAREPTA THERAPEUTICS INC |
86,600 | -2,933,400 | $8,351 |
| SRPT | 86,600 | +66,600 | $8,351 |
| CRESUD S A C I F Y A |
865,853 | -534,147 | $8,208 |
| CRESY | 865,853 | -534,147 | $8,208 |
| SEA LTD |
200,000 | UNCH | $8,100 |
| SE | 200,000 | UNCH | $8,100 |
| ITEOS THERAPEUTICS INC |
715,000 | -95,000 | $7,829 |
| ITOS | 715,000 | -95,000 | $7,829 |
| KNOT OFFSHORE PARTNERS LP |
1,249,219 | +102,718 | $7,196 |
| KNOP | 1,249,219 | +102,718 | $7,196 |
| TECK RESOURCES LTD |
150,000 | -65,000 | $6,340 |
| TECK | 150,000 | -65,000 | $6,340 |
| FRONTIER COMMUNICATIONS PARE |
250,000 | -200,000 | $6,335 |
| FYBR | 250,000 | -200,000 | $6,335 |
| ARIS MNG CORP |
1,900,000 | -415,900 | $6,265 |
| ARMN | 1,900,000 | -415,900 | $6,265 |
| CARVANA CO |
$5,559 | ||
| CVNA | 385,000 | +335,000 | $20,382 |
| Put | 280,000 | -120,000 | $14,823 |
| PHINIA INC |
175,000 | -325,000 | $5,301 |
| PHIN | 175,000 | -325,000 | $5,301 |
| CACTUS ACQUISITION CORP 1 LT |
450,000 | UNCH | $4,918 |
| CCTS | 450,000 | UNCH | $4,918 |
| CITIGROUP INC |
$4,712 | ||
| C | 300,000 | +72,000 | $15,432 |
| Put | 208,400 | -41,600 | $10,720 |
| AFFIMED N V |
7,000,000 | -1,225,000 | $4,375 |
| AFMD | 7,000,000 | -1,225,000 | $4,375 |
See Full List: All Stocks Held By 683 Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 683 Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,227,630 At 09/30/2023: $1,283,422 Combined Holding Report Includes:
683 Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 683 Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
