0001140361-16-086320.txt : 20161114
0001140361-16-086320.hdr.sgml : 20161111
20161114145227
ACCESSION NUMBER: 0001140361-16-086320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993915
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
09-30-2016
09-30-2016
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
11-14-2016
1
96
941743
false
1
0001380126
028-14774
683 Capital Partners, LP
INFORMATION TABLE
2
form13fInfoTable.xml
ADECOAGRO S A
COM
L00849106
3423
300000
SH
DFND
1
300000
0
0
ALLERGAN PLC
SHS
G0177J108
10364
45000
SH
DFND
1
45000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
8134
120000
SH
DFND
1
120000
0
0
AT&T INC
COM
00206R102
4061
100000
SH
Put
DFND
1
100000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9625
134000
SH
DFND
1
134000
0
0
CARDCONNECT CORP
*W EXP 07/29/202
14141X116
247
226500
SH
DFND
1
226500
0
0
CHEMOURS CO
COM
163851108
12720
795000
SH
DFND
1
795000
0
0
CHEVRON CORP NEW
COM
166764100
10292
100000
SH
Put
DFND
1
100000
0
0
CIMPRESS N V
SHS EURO
N20146101
2428
24000
SH
DFND
1
24000
0
0
COCA COLA CO
COM
191216100
8549
202000
SH
Put
DFND
1
202000
0
0
CRESUD S A C I F Y A
SPONSORED ADR
226406106
19825
1110000
SH
DFND
1
1110000
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1490
125000
SH
DFND
1
125000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2319
48517
SH
DFND
1
48517
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
2058
350000
SH
DFND
1
350000
0
0
DIPEXIUM PHARMACEUTICALS INC
COM
25456J104
2713
187075
SH
DFND
1
187075
0
0
DONNELLEY R R & SONS CO
COM
257867101
1886
120000
SH
DFND
1
120000
0
0
DURECT CORP
COM
266605104
4170
3000000
SH
DFND
1
3000000
0
0
ECHOSTAR CORP
CL A
278768106
6548
149397
SH
DFND
1
149397
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
1598
100000
SH
DFND
1
100000
0
0
ENOVA INTL INC
COM
29357K103
11189
1155900
SH
DFND
1
1155900
0
0
ENPRO INDS INC
COM
29355X107
114
2000
SH
DFND
1
2000
0
0
EXXON MOBIL CORP
COM
30231G102
4364
50000
SH
Put
DFND
1
50000
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
6680
1352300
SH
DFND
1
1352300
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
7183
17000000
PRN
DFND
1
17000000
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
1403
316016
SH
DFND
1
316016
0
0
GENERAL MLS INC
COM
370334104
9582
150000
SH
Put
DFND
1
150000
0
0
GEVO INC
NOTE 7.500% 7/0
374396AA7
1255
6275000
PRN
DFND
1
6275000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13547
84000
SH
DFND
1
84000
0
0
GORES HLDGS INC
*W EXP 08/13/202
382866119
1775
1479000
SH
DFND
1
1479000
0
0
HENNESSY CAP ACQUISITION COR
*W EXP 07/28/202
42588J118
358
895050
SH
DFND
1
895050
0
0
HERSHEY CO
COM
427866108
23900
250000
SH
Put
DFND
1
250000
0
0
HYDRA INDS ACQUISITION CORP
*W EXP 10/20/202
448740118
517
1229848
SH
DFND
1
1229848
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
8941
470848
SH
DFND
1
470848
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
11131
330000
SH
Call
DFND
1
330000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
32212
955000
SH
Put
DFND
1
955000
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
1315
39000
SH
DFND
1
39000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
5575
115000
SH
Call
DFND
1
115000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
7030
145000
SH
Put
DFND
1
145000
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1357
28000
SH
DFND
1
28000
0
0
ISHARES
MSCI STH AFR ETF
464286780
14018
250000
SH
Call
DFND
1
250000
0
0
ISHARES
MSCI STH AFR ETF
464286780
32582
581100
SH
Put
DFND
1
581100
0
0
ISHARES
MSCI STH AFR ETF
464286780
1009
18000
SH
DFND
1
18000
0
0
ISHARES
MSCI STH KOR ETF
464286772
25577
440000
SH
Call
DFND
1
440000
0
0
ISHARES
MSCI STH KOR ETF
464286772
54061
930000
SH
Put
DFND
1
930000
0
0
ISHARES
MSCI STH KOR ETF
464286772
2598
44700
SH
DFND
1
44700
0
0
ISHARES
MSCI TAIWAN ETF
464286731
21980
1400000
SH
Call
DFND
1
1400000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
40820
2600000
SH
Put
DFND
1
2600000
0
0
ISHARES
MSCI TAIWAN ETF
464286731
3030
193000
SH
DFND
1
193000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
49413
1300000
SH
Call
DFND
1
1300000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
110609
2910000
SH
Put
DFND
1
2910000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
673
17700
SH
DFND
1
17700
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1873
50000
SH
Put
DFND
1
50000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
12396
331000
SH
DFND
1
331000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1332
20000
SH
DFND
1
20000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
22227
1558700
SH
DFND
1
1558700
0
0
KRAFT HEINZ CO
COM
500754106
6498
72600
SH
Put
DFND
1
72600
0
0
LENDINGCLUB CORP
COM
52603A109
4616
747000
SH
Put
DFND
1
747000
0
0
LINKEDIN CORP
COM CL A
53578A108
994
5200
SH
Call
DFND
1
5200
0
0
MEDIA GEN INC NEW
COM
58441K100
2765
150000
SH
DFND
1
150000
0
0
MICRON TECHNOLOGY INC
COM
595112103
40106
2255700
SH
Call
DFND
1
2255700
0
0
MICRON TECHNOLOGY INC
COM
595112103
14669
825000
SH
DFND
1
825000
0
0
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
2292
2442000
PRN
DFND
1
2442000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3197
231500
SH
DFND
1
231500
0
0
NEW SR INVT GROUP INC
COM
648691103
11186
969363
SH
DFND
1
969363
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
527
850000
SH
DFND
1
850000
0
0
NUVECTRA CORP
COM
67075N108
418
60400
SH
DFND
1
60400
0
0
ORACLE CORP
COM
68389X105
3928
100000
SH
Put
DFND
1
100000
0
0
PAIN THERAPEUTICS INC
COM
69562K100
27
27400
SH
Call
DFND
1
27400
0
0
PAIN THERAPEUTICS INC
COM
69562K100
458
457969
SH
DFND
1
457969
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1762
100000
SH
DFND
1
100000
0
0
PEPSICO INC
COM
713448108
5439
50000
SH
Put
DFND
1
50000
0
0
PROCTER AND GAMBLE CO
COM
742718109
8975
100000
SH
Put
DFND
1
100000
0
0
PROCTER AND GAMBLE CO
COM
742718109
9
99
SH
DFND
1
99
0
0
RPX CORP
COM
74972G103
6647
621757
SH
DFND
1
621757
0
0
SEADRILL LIMITED
SHS
G7945E105
5925
2500000
SH
Put
DFND
1
2500000
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15963
300000
SH
Put
DFND
1
300000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
14697
300000
SH
Put
DFND
1
300000
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
14690
1836286
SH
DFND
1
1836286
0
0
SILVER RUN ACQUISITION CORP
*W EXP 02/23/202
82811P119
18
3333
SH
DFND
1
3333
0
0
SILVER RUN ACQUISITION CORP
CL A
82811P101
158
10000
SH
DFND
1
10000
0
0
STONEGATE MTG CORP
COM
86181Q300
790
172435
SH
DFND
1
172435
0
0
SUPERNUS PHARMACEUTICALS INC
NOTE 7.500% 5/0
868459AB4
14154
3000000
PRN
DFND
1
3000000
0
0
TOBIRA THERAPEUTICS INC
COM
88883P101
5744
144542
SH
DFND
1
144542
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
6003
320000
SH
Call
DFND
1
320000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
11631
620000
SH
Put
DFND
1
620000
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
788
42000
SH
DFND
1
42000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
391
4000
SH
DFND
1
4000
0
0
VMWARE INC
CL A COM
928563402
528
7200
SH
Call
DFND
1
7200
0
0
WHEELER REAL ESTATE INVT TR
COM
963025101
396
226098
SH
DFND
1
226098
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
225
10914
SH
DFND
1
10914
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
11026
510000
SH
Call
DFND
1
510000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
46807
2165000
SH
Put
DFND
1
2165000
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5708
264000
SH
DFND
1
264000
0
0
WRIGHT MED GROUP N V
RIGHT 03/01/2019
N96617126
1601
1222434
SH
DFND
1
1222434
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
13506
889700
SH
DFND
1
889700
0
0