0001140361-15-041692.txt : 20151116
0001140361-15-041692.hdr.sgml : 20151116
20151116160702
ACCESSION NUMBER: 0001140361-15-041692
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 683 Capital Management, LLC
CENTRAL INDEX KEY: 0001404574
IRS NUMBER: 205100992
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14771
FILM NUMBER: 151234397
BUSINESS ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 2205
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 554-2379
MAIL ADDRESS:
STREET 1: 3 COLUMBUS CIRCLE
STREET 2: SUITE 2205
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001404574
XXXXXXXX
09-30-2015
09-30-2015
683 Capital Management, LLC
3 COLUMBUS CIRCLE
SUITE 2205
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-14771
N
Ari Zweiman
Managing Member
212-554-2391
/s/ Ari Zweiman
New York
NY
11-16-2015
1
86
679837
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
form13fInfoTable.xml
ADECOAGRO S A
COM
L00849106
1944
244230
SH
DFND
1
244230
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
1785
141000
SH
DFND
1
141000
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
552
42606
SH
DFND
1
42606
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
1496
150000
SH
DFND
1
150000
0
0
CHEMOURS CO
COM
163851108
5823
900000
SH
DFND
1
900000
0
0
CHEMOURS CO
COM
163851108
1826
282300
SH
Call
DFND
1
282300
0
0
CIMPRESS N V
SHS EURO
N20146101
8981
118000
SH
DFND
1
118000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
6787
693931
SH
DFND
1
693931
0
0
DEL TACO RESTAURANTS INC
COM
245496104
4025
287500
SH
DFND
1
287500
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
980
70000
SH
DFND
1
70000
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
2028
200000
SH
DFND
1
200000
0
0
DURECT CORP
COM
266605104
7995
4100000
SH
DFND
1
4100000
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
1010
100000
SH
DFND
1
100000
0
0
EASTMAN KODAK CO
COM NEW
277461406
717
45920
SH
DFND
1
45920
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
2652
210438
SH
DFND
1
210438
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
193
875000
SH
DFND
1
875000
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
4574
475000
SH
DFND
1
475000
0
0
ENOVA INTL INC
COM
29357K103
1465
143300
SH
DFND
1
143300
0
0
ENPRO INDS INC
COM
29355X107
4423
112926
SH
DFND
1
112926
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
1793
240000
SH
DFND
1
240000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
3885
700000
SH
DFND
1
700000
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
6660
9000000
PRN
DFND
1
9000000
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1966
264600
SH
DFND
1
264600
0
0
GENERAL MTRS CO
COM
37045V100
1489
49600
SH
DFND
1
49600
0
0
GEVO INC
NOTE 7.500% 7/0
374396AA7
4712
10025000
PRN
DFND
1
10025000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1029
387000
SH
DFND
1
387000
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
3205
325000
SH
DFND
1
325000
0
0
INTERMOLECULAR INC
COM
45882D109
212
112129
SH
DFND
1
112129
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
4595
316000
SH
DFND
1
316000
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
16078
732500
SH
Call
DFND
1
732500
0
0
ISHARES
BRAZIL SM-CP ETF
464289131
16627
757500
SH
Put
DFND
1
757500
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1778
81000
SH
DFND
1
81000
0
0
ISHARES
MSCI STH AFR ETF
464286780
735
13700
SH
DFND
1
13700
0
0
ISHARES
MSCI STH AFR ETF
464286780
18010
335500
SH
Call
DFND
1
335500
0
0
ISHARES
MSCI STH AFR ETF
464286780
18010
335500
SH
Put
DFND
1
335500
0
0
ISHARES
MSCI TAIWAN ETF
464286731
6777
515000
SH
Call
DFND
1
515000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
6777
515000
SH
Put
DFND
1
515000
0
0
ISHARES
MSCI TURKEY ETF
464286715
2466
67500
SH
Call
DFND
1
67500
0
0
ISHARES
MSCI TURKEY ETF
464286715
2466
67500
SH
Put
DFND
1
67500
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1872
135000
SH
DFND
1
135000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1872
135000
SH
Put
DFND
1
135000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3902
110000
SH
DFND
1
110000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
63757
1798000
SH
Call
DFND
1
1798000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
63757
1798000
SH
Put
DFND
1
1798000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
22094
674000
SH
DFND
1
674000
0
0
ISHARES TR
MSCI MEXICO
46435G805
10106
196000
SH
Call
DFND
1
196000
0
0
ISHARES TR
MSCI MEXICO
46435G805
10106
196000
SH
Put
DFND
1
196000
0
0
ISHARES TR
MSCI SO KOREA
46435G888
38000
779000
SH
Call
DFND
1
779000
0
0
ISHARES TR
MSCI SO KOREA
46435G888
38000
779000
SH
Put
DFND
1
779000
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
630
120000
SH
Put
DFND
1
120000
0
0
KCAP FINL INC
COM
48668E101
167
37000
SH
DFND
1
37000
0
0
KENON HLDGS LTD
SHS
Y46717107
1715
130000
SH
DFND
1
130000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
4119
245500
SH
DFND
1
245500
0
0
LEUCADIA NATL CORP
COM
527288104
11143
550000
SH
DFND
1
550000
0
0
LINBLAD EXPEDITIONS HLDGS I
*W EXP 07/08/202
535219117
362
193766
SH
DFND
1
193766
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
7764
494500
SH
Call
DFND
1
494500
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
7764
494500
SH
Put
DFND
1
494500
0
0
MEDLEY MGMT INC
CL A COM
58503T106
566
85537
SH
DFND
1
85537
0
0
MEDTRONIC PLC
SHS
G5960L103
2477
37008
SH
DFND
1
37008
0
0
MICRON TECHNOLOGY INC
COM
595112103
21980
1467277
SH
DFND
1
1467277
0
0
MICRON TECHNOLOGY INC
COM
595112103
28408
1896400
SH
Call
DFND
1
1896400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10479
799933
SH
DFND
1
799933
0
0
NEW SR INVT GROUP INC
COM
648691103
11595
1108525
SH
DFND
1
1108525
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
19625
1558744
SH
DFND
1
1558744
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
3571
266092
SH
DFND
1
266092
0
0
OWENS RLTY MTG INC
COM
690828108
324
23524
SH
DFND
1
23524
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
1020
100000
SH
DFND
1
100000
0
0
PAIN THERAPEUTICS INC
COM
69562K100
791
432128
SH
DFND
1
432128
0
0
SALESFORCE COM INC
COM
79466L302
8679
125000
SH
Call
DFND
1
125000
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
4341
300000
SH
DFND
1
300000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
4294
925531
SH
DFND
1
925531
0
0
STATE NATL COS INC
COM
85711T305
2384
255000
SH
DFND
1
255000
0
0
STONEGATE MTG CORP
COM
86181Q300
3184
447790
SH
DFND
1
447790
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 7.500% 5/0
868459AB4
13844
4962000
PRN
DFND
1
4962000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
562
43660
SH
DFND
1
43660
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3342
3000000
PRN
DFND
1
3000000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2448
145700
SH
DFND
1
145700
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7560
450000
SH
Put
DFND
1
450000
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
1330
699804
SH
DFND
1
699804
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
567
24932
SH
DFND
1
24932
0
0
WISDOMTREE TR
INDIA ERNGS FD
977171422
19591
983500
SH
Call
DFND
1
983500
0
0
WISDOMTREE TR
INDIA ERNGS FD
977171422
19591
983500
SH
Put
DFND
1
983500
0
0
WORLD ACCEP CORP DEL
COM
981419104
3197
119100
SH
DFND
1
119100
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
5525
1222434
SH
DFND
1
1222434
0
0
XCERRA CORP
COM
98400J108
2255
359090
SH
DFND
1
359090
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
10651
610000
SH
DFND
1
610000
0
0