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| Name: |
683 CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COF |
Capital One Financial Corp |
2 |
- |
$141.64 |
$46,548,000 |
355,000 |
4.85% |
5,205,000 |
-71,000 |
0.078 |
Credit Services |
|
|
ENVA |
Enova International, Inc. |
7 |
- |
$61.05 |
$32,109,000 |
580,000 |
3.34% |
-28,935,000 |
-620,000 |
1.626 |
N/A |
|
|
WVE |
Wave Life Sciences Ltd. |
9 |
- |
$5.67 |
$28,280,000 |
5,600,000 |
2.94% |
-5,358,000 |
-250,000 |
6.45 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
10 |
- |
$78.26 |
$26,289,000 |
340,000 |
2.74% |
-2,628,000 |
-85,000 |
0.075 |
N/A |
|
|
R |
Ryder System Inc |
12 |
- |
$122.40 |
$22,437,000 |
195,000 |
2.34% |
-4,301,000 |
-55,000 |
0.362 |
Rental & Leasing Serv... |
|
|
LEN.B |
Lennar Corp Class B |
14 |
- |
$141.66 |
$20,778,000 |
155,000 |
2.16% |
-2,224,000 |
-70,000 |
0.412 |
Residential Construct... |
|
|
IRS |
IRSA Inversiones Representa... |
17 |
- |
$5.76 |
$19,206,000 |
2,233,311 |
2% |
513,000 |
-956,689 |
3.859 |
Real Estate Development |
|
|
PTGX |
Protagonist Therapeutics, Inc |
20 |
- |
$25.56 |
$16,395,000 |
715,000 |
1.71% |
4,172,000 |
-17,784 |
1.272 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
23 |
- |
$36.38 |
$14,533,000 |
310,000 |
1.51% |
-2,848,000 |
-65,000 |
0.144 |
N/A |
|
|
VST |
Vistra Energy Corp |
24 |
- |
$76.86 |
$14,445,000 |
375,000 |
1.5% |
-15,417,000 |
-525,000 |
0.077 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
26 |
- |
$12.50 |
$14,228,000 |
1,750,000 |
1.48% |
4,900,000 |
-300,000 |
0.818 |
N/A |
|
|
ADGI |
Adagio Therapeutics, Inc. |
27 |
- |
$2.42 |
$14,184,000 |
3,600,000 |
1.48% |
7,384,000 |
-400,000 |
3.236 |
N/A |
|
|
CDLX |
Cardlytics Inc |
28 |
- |
$12.99 |
$14,137,000 |
1,535,000 |
1.47% |
-14,904,000 |
-225,070 |
4.646 |
N/A |
|
|
RXO |
Rxo, Inc. |
30 |
- |
$19.00 |
$13,723,000 |
590,000 |
1.43% |
898,000 |
-60,000 |
0.507 |
N/A |
|
|
NE |
Noble Corp |
31 |
- |
$43.65 |
$12,040,000 |
250,000 |
1.25% |
-18,092,000 |
-344,900 |
0.186 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
32 |
- |
$64.06 |
$12,000,000 |
175,000 |
1.25% |
-4,121,000 |
-40,000 |
0.088 |
Oil & Gas Drilling & ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
35 |
- |
$76.43 |
$11,538,000 |
620,000 |
1.2% |
4,619,000 |
-5,000 |
0.85 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
37 |
- |
$0.00 |
$10,498,000 |
325,000 |
1.09% |
-972,000 |
-25,000 |
0.51 |
N/A |
|
|
CRESY |
Cresud Inc (ADR) |
40 |
- |
$9.46 |
$8,208,000 |
865,853 |
0.85% |
-1,158,000 |
-534,147 |
1.726 |
Farm Products |
|
|
ITOS |
Iteos Therapeutics, Inc. |
42 |
- |
$0.00 |
$7,829,000 |
715,000 |
0.82% |
-1,041,000 |
-95,000 |
1.884 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
43 |
- |
$46.05 |
$7,782,000 |
130,000 |
0.81% |
-1,348,000 |
-110,000 |
0.114 |
N/A |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$48.41 |
$6,341,000 |
150,000 |
0.66% |
-2,923,000 |
-65,000 |
0.026 |
Industrial Metals & M... |
|
|
FYBR |
Frontier Communications Corp |
46 |
- |
$23.34 |
$6,335,000 |
250,000 |
0.66% |
-708,000 |
-200,000 |
0.095 |
Telecom Services - Do... |
|
|
ARMN |
Aris Mining Corp |
47 |
- |
$4.04 |
$6,265,000 |
1,900,000 |
0.65% |
993,000 |
-415,900 |
2.111 |
N/A |
|
|
PHIN |
Phinia Inc. |
48 |
- |
$40.74 |
$5,301,000 |
175,000 |
0.55% |
-8,094,000 |
-325,000 |
0.372 |
N/A |
|
|
AFMD |
Affimed Nv |
50 |
- |
$5.33 |
$437,500 |
700,000 |
0.46% |
444,000 |
-122,500 |
6.075 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
54 |
- |
$1.29 |
$3,364,000 |
1,734,195 |
0.35% |
744,000 |
-265,805 |
0.104 |
Wireless Communications |
|
|
CPE |
Callon Petroleum Co |
55 |
- |
$35.76 |
$3,240,000 |
100,000 |
0.34% |
-1,454,000 |
-20,000 |
0.163 |
Independent Oil & Gas |
|
|
LPTX |
Leap Therapeutics, Inc. |
61 |
- |
$3.27 |
$1,865,000 |
450,000 |
0.19% |
1,189,000 |
-40,000 |
0.754 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
65 |
- |
$9.09 |
$1,571,000 |
140,000 |
0.16% |
-682,000 |
-160,000 |
0.538 |
Home Health Care |
|
|
NYCB |
New York Community Bancorp Inc |
66 |
- |
$3.40 |
$1,535,000 |
150,000 |
0.16% |
-27,949,000 |
-2,450,000 |
0.032 |
Savings & Loans |
|
|
IFRX |
InflaRx NV |
69 |
- |
$1.41 |
$1,418,000 |
870,000 |
0.15% |
-5,585,000 |
-1,480,000 |
3.716 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
75 |
- |
$0.22 |
$471,000 |
2,100,000 |
0.05% |
-337,000 |
-550,000 |
6.456 |
N/A |
|
|
OMGA |
Omega Therapeutics, Inc. |
85 |
- |
$2.48 |
$346,000 |
115,000 |
0.04% |
-747,000 |
-393,242 |
0.218 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
199 |
- |
$2.97 |
$66,000 |
10,800 |
0.01% |
-22,000 |
-200 |
0.002 |
N/A |
|
