0001140361-15-032227.txt : 20150814
0001140361-15-032227.hdr.sgml : 20150814
20150814160702
ACCESSION NUMBER: 0001140361-15-032227
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151055758
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
06-30-2015
06-30-2015
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
08-14-2015
1
85
481972
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
form13fInfoTable.xml
ADECOAGRO S A
COM
L00849106
2252
244230
SH
DFND
1
244230
0
0
AMERICAN CAP LTD
COM
02503Y103
3912
288681
SH
DFND
1
288681
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
2071
141000
SH
DFND
1
141000
0
0
ATHENAHEALTH INC
COM
04685W103
17187
150000
SH
Put
DFND
1
150000
0
0
AVIS BUDGET GROUP
COM
053774105
18998
431000
SH
DFND
1
431000
0
0
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
464
35806
SH
DFND
1
35806
0
0
BLUEROCK RESIDENT GR REIT IN
COM CL A
09627J102
329
26000
SH
DFND
1
26000
0
0
BOULEVARD ACQUISITION CORP
*W EXP 02/19/201
10157P112
89
24446
SH
DFND
1
24446
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
3086
50000
SH
Put
DFND
1
50000
0
0
CALPINE CORP
COM NEW
131347304
54420
3025000
SH
Call
DFND
1
3025000
0
0
CAMBRIDGE CAP ACQUISITION CO
*W EXP 12/17/201
13215Q114
9
61500
SH
DFND
1
61500
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
7703
591600
SH
DFND
1
591600
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
890
70000
SH
DFND
1
70000
0
0
DURECT CORP
COM
266605104
10012
4189118
SH
DFND
1
4189118
0
0
EASTMAN KODAK CO
COM NEW
277461406
771
45920
SH
DFND
1
45920
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
2382
193026
SH
DFND
1
193026
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
10020
1000000
SH
DFND
1
1000000
0
0
ENPRO INDS INC
COM
29355X107
4292
75000
SH
DFND
1
75000
0
0
FIFTH STR ASSET MGMT INC
CL A COM
31679P109
2467
240000
SH
DFND
1
240000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
2555
350000
SH
DFND
1
350000
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
7583
9000000
PRN
DFND
1
9000000
0
0
FXCM INC
COM CL A
302693106
643
443300
SH
Call
DFND
1
443300
0
0
FXCM INC
COM CL A
302693106
93
64400
SH
Put
DFND
1
64400
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
2662
264600
SH
DFND
1
264600
0
0
GENERAL MTRS CO
COM
37045V100
1653
49600
SH
DFND
1
49600
0
0
GEVO INC
NOTE 7.500% 7/0
374396AA7
5764
10025000
PRN
DFND
1
10025000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
1389
430000
SH
DFND
1
430000
0
0
INTERMOLECULAR INC
COM
45882D109
221
112129
SH
DFND
1
112129
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
5705
317800
SH
DFND
1
317800
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
5112
156000
SH
Call
DFND
1
156000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
5931
181000
SH
Put
DFND
1
181000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
3427
60000
SH
Call
DFND
1
60000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
3427
60000
SH
Put
DFND
1
60000
0
0
ISHARES
MSCI STH AFR ETF
464286780
5922
90500
SH
Call
DFND
1
90500
0
0
ISHARES
MSCI STH AFR ETF
464286780
5922
90500
SH
Put
DFND
1
90500
0
0
ISHARES
MSCI STH KOR ETF
464286772
11242
204000
SH
Call
DFND
1
204000
0
0
ISHARES
MSCI STH KOR ETF
464286772
11242
204000
SH
Put
DFND
1
204000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
9705
615000
SH
Call
DFND
1
615000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
9705
615000
SH
Put
DFND
1
615000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2029
135000
SH
DFND
1
135000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2029
135000
SH
Put
DFND
1
135000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
16486
416100
SH
DFND
1
416100
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18694
405500
SH
Call
DFND
1
405500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18694
405500
SH
Put
DFND
1
405500
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1085
120000
SH
Put
DFND
1
120000
0
0
KCAP FINL INC
COM
48668E101
376
62879
SH
DFND
1
62879
0
0
KENON HLDGS LTD
SHS
Y46717107
2587
130000
SH
DFND
1
130000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
5610
245500
SH
DFND
1
245500
0
0
LEUCADIA NATL CORP
COM
527288104
13354
550000
SH
DFND
1
550000
0
0
LEVY ACQUISITION CORP
COM
52748T104
4376
287500
SH
DFND
1
287500
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2870
157000
SH
Call
DFND
1
157000
0
0
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
2870
157000
SH
Put
DFND
1
157000
0
0
MEDLEY MGMT INC
CL A COM
58503T106
1013
85537
SH
DFND
1
85537
0
0
MEDTRONIC PLC
SHS
G5960L103
2742
37008
SH
DFND
1
37008
0
0
MICRON TECHNOLOGY INC
COM
595112103
10147
538600
SH
DFND
1
538600
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
1698
101100
SH
DFND
1
101100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8391
550600
SH
DFND
1
550600
0
0
NEW SR INVT GROUP INC
COM
648691103
11029
824910
SH
DFND
1
824910
0
0
NEW YORK REIT INC
COM
64976L109
498
50000
SH
DFND
1
50000
0
0
NUVEEN NY AMT FREE MUN INCOM
COM
670656107
19037
1516912
SH
DFND
1
1516912
0
0
NUVEEN NY DIVID ADVNTG MUN F
COM
67066X107
3498
258525
SH
DFND
1
258525
0
0
OCWEN FINL CORP
COM NEW
675746309
469
46000
SH
Call
DFND
1
46000
0
0
OCWEN FINL CORP
COM NEW
675746309
409
40100
SH
Put
DFND
1
40100
0
0
OWENS RLTY MTG INC
COM
690828108
353
23524
SH
DFND
1
23524
0
0
PAIN THERAPEUTICS INC
COM
69562K100
748
432128
SH
DFND
1
432128
0
0
PROSHARES TR II
VIX STRMFUT ETF
74347W361
322
24000
SH
DFND
1
24000
0
0
SALESFORCE COM INC
COM
79466L302
6963
100000
SH
Call
DFND
1
100000
0
0
SEQUENTIAL BRANDS GROUP INC
COM NEW
817340201
4893
320000
SH
DFND
1
320000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
3548
550000
SH
DFND
1
550000
0
0
STATE NATL COS INC
COM
85711T305
2762
255000
SH
DFND
1
255000
0
0
STONEGATE MTG CORP
COM
86181Q300
4374
434328
SH
DFND
1
434328
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 7.500% 5/0
868459AB4
16643
4962000
PRN
DFND
1
4962000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
3810
3000000
PRN
DFND
1
3000000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
3431
154200
SH
DFND
1
154200
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
13795
620000
SH
Put
DFND
1
620000
0
0
WALTER ENERGY INC
COM
93317Q105
138
625000
SH
Put
DFND
1
625000
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
695
342575
SH
DFND
1
342575
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
1559
61980
SH
DFND
1
61980
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5905
272500
SH
Call
DFND
1
272500
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5905
272500
SH
Put
DFND
1
272500
0
0
WRIGHT MED GROUP INC
RIGHT 03/01/2019
98235T115
3355
838644
SH
DFND
1
838644
0
0
XCERRA CORP
COM
98400J108
1859
245590
SH
DFND
1
245590
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
7756
356757
SH
DFND
1
356757
0
0
YELP INC
CL A
985817105
955
22200
SH
Call
DFND
1
22200
0
0
YELP INC
CL A
985817105
955
22200
SH
Put
DFND
1
22200
0
0