0001140361-16-076534.txt : 20160815
0001140361-16-076534.hdr.sgml : 20160815
20160815141218
ACCESSION NUMBER: 0001140361-16-076534
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161831749
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
06-30-2016
06-30-2016
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
08-15-2016
1
73
627174
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
form13fInfoTable.xml
ADECOAGRO S A
COM
L00849106
2194
200000
SH
DFND
1
200000
0
0
ALLERGAN PLC
SHS
G0177J108
9244
40000
SH
DFND
1
40000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5356
84331
SH
DFND
1
84331
0
0
CHEMOURS CO
COM
163851108
7963
966400
SH
DFND
1
966400
0
0
CIMPRESS N V
SHS EURO
N20146101
2220
24000
SH
DFND
1
24000
0
0
COCA COLA CO
COM
191216100
91
2000
SH
Put
DFND
1
2000
0
0
CREDUD S A C I F Y A
SPONSORED ADR
226406106
15684
1100000
SH
DFND
1
1100000
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1411
155000
SH
DFND
1
155000
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
1774
179000
SH
DFND
1
179000
0
0
DURECT CORP
COM
266605104
4427
3629000
SH
DFND
1
3629000
0
0
E M C CORP MASS
COM
268648102
20921
770000
SH
DFND
1
770000
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
405
1651425
SH
DFND
1
1651425
0
0
ENERGY RECOVERY INC
COM
29270J100
889
100000
SH
DFND
1
100000
0
0
ENOVA INTL INC
COM
29357K103
9568
1300000
SH
DFND
1
1300000
0
0
ENPRO INDS INC
COM
29355X107
770
17350
SH
DFND
1
17350
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
663
150000
SH
DFND
1
150000
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
5610
17000000
PRN
DFND
1
17000000
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
779
173516
SH
DFND
1
173516
0
0
GENERAL MLS INC
COM
370334104
14264
200000
SH
Put
DFND
1
200000
0
0
GEVO INC
NOTE 7.500% 7/0
374396AA7
1787
7525000
PRN
DFND
1
7525000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10401
70000
SH
DFND
1
70000
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 07/28/202
42588J118
555
895050
SH
DFND
1
895050
0
0
ICONIX BRAND GROUP INC
COM
451055107
464
68600
SH
DFND
1
68600
0
0
INGEVITY CORP
COM
45688C107
2029
59600
SH
DFND
1
59600
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
7915
470848
SH
DFND
1
470848
0
0
ISHARES
MSCI BRX CAP ETF
464286400
2987
99000
SH
DFND
1
99000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
6489
215000
SH
Call
DFND
1
215000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
14034
465000
SH
Put
DFND
1
465000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
5037
100000
SH
DFND
1
100000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
4030
80000
SH
Call
DFND
1
80000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
7807
155000
SH
Put
DFND
1
155000
0
0
ISHARES
MSCI STH AFR ETF
464286780
1534
29000
SH
DFND
1
29000
0
0
ISHARES
MSCI STH AFR ETF
464286780
11636
220000
SH
Call
DFND
1
220000
0
0
ISHARES
MSCI STH AFR ETF
464286780
16925
320000
SH
Put
DFND
1
320000
0
0
ISHARES
MSCI STH KOR ETF
464286772
182
3500
SH
DFND
1
3500
0
0
ISHARES
MSCI STH KOR ETF
464286772
26295
505000
SH
Call
DFND
1
505000
0
0
ISHARES
MSCI STH KOR ETF
464286772
42697
820000
SH
Put
DFND
1
820000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3513
250000
SH
Call
DFND
1
250000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3513
250000
SH
Put
DFND
1
250000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2498
73000
SH
DFND
1
73000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
38326
1120000
SH
Call
DFND
1
1120000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
48935
1430000
SH
Put
DFND
1
1430000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2182
63500
SH
DFND
1
63500
0
0
KKR & CO L P DEL
COM UNITS
48248M102
13019
1055000
SH
DFND
1
1055000
0
0
KRAFT HEINZ CO
COM
500754106
2000
22600
SH
Put
DFND
1
22600
0
0
LENDINGCLUB CORP
COM
52603A109
1170
272000
SH
Put
DFND
1
272000
0
0
MASTERCARD INC
CL A
57636Q104
17612
200000
SH
Put
DFND
1
200000
0
0
MEDIA GEN INC NEW
COM
58441K100
1719
100000
SH
DFND
1
100000
0
0
MEDLEY MGMT INC
CL A COM
58503T106
91
15500
SH
DFND
1
15500
0
0
MICRON TECHNOLOGY INC
COM
595112103
13760
1000000
SH
DFND
1
1000000
0
0
MICRON TECHNOLOGY INC
COM
595112103
31038
2255700
SH
Call
DFND
1
2255700
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
863
18700
SH
Put
DFND
1
18700
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
1459
2442000
PRN
DFND
1
2442000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9056
654305
SH
DFND
1
654305
0
0
NEW SR INVT GROUP INC
COM
648691103
16335
1529495
SH
DFND
1
1529495
0
0
NUVECTRA CORP
COM
67075N108
567
76600
SH
DFND
1
76600
0
0
PAIN THERAPEUTICS INC
COM
69562K100
1168
533126
SH
DFND
1
533126
0
0
RPX CORP
COM
74972G103
6419
700000
SH
DFND
1
700000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11030
200000
SH
Put
DFND
1
200000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10494
200000
SH
Put
DFND
1
200000
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
9582
1200713
SH
DFND
1
1200713
0
0
STONEGATE MTG CORP
COM
86181Q300
1203
358135
SH
DFND
1
358135
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 7.500% 5/0
868459AB4
11746
3000000
PRN
DFND
1
3000000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
6271
360000
SH
Call
DFND
1
360000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
8884
510000
SH
Put
DFND
1
510000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
997
14000
SH
DFND
1
14000
0
0
VISA INC
COM CL A
92826C839
29668
400000
SH
Put
DFND
1
400000
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
725
471000
SH
DFND
1
471000
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
225
10914
SH
DFND
1
10914
0
0
WISDOMTREE TR
INDIAN ERNGS FD
97717W422
14436
715000
SH
Call
DFND
1
715000
0
0
WISDOMTREE TR
INDIAN ERNGS FD
97717W422
26146
1295000
SH
Put
DFND
1
1295000
0
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
1540
1222434
SH
DFND
1
1222434
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
11947
712000
SH
DFND
1
712000
0
0