683 Capital Management, LLC [Rocket]

Holdings

683 Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	PUT	585,300	331,400	153,213,981,000	100,539,887,000	11.00		Hist	06/30/2023
Enova International, Inc.	ENVA	COM	1,450,000	-390,000	77,024,001,000	-4,727,199,000	5.53	4.65	Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	3,000,000	-425,000	60,688,414,000	113,819,000	4.36		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	425,000	85,000	46,482,250,000	13,787,850,000	3.34	0.11	Hist	06/30/2023
BORGWARNER INC	BWA	Common	943,000	393,000	46,122,130,000	19,111,630,000	3.31		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	CALL	501,000	501,000	45,641,100,000	45,641,100,000	3.28		Hist	06/30/2023
Noble Corp	NE	Common	825,000	0	34,080,750,000	1,518,000,000	2.45		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	854,600	0	31,893,672,000	-3,144,928,000	2.29		Hist	06/30/2023
Vistra Corp.	VST	Common	1,170,000	1,170,000	30,712,500,000	30,712,500,000	2.21	0.31	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	2,600,000	2,600,000	29,224,000,000	29,224,000,000	2.10	0.36	Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	250,744	-48,656	28,329,057,000	1,589,643,000	2.03		Hist	06/30/2023
IRSA INVESTMENTS & REPRESENTATIONS INC	IRS	Common	3,470,486	-229,514	28,180,346,000	6,683,346,000	2.02		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	550,000	200,000	28,033,500,000	10,950,000,000	2.01	0.26	Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	1,750,000	-150,000	25,742,500,000	1,441,500,000	1.85	6.66	Hist	06/30/2023
Concord Acquisition Corp II		Common	2,475,000	0	25,393,500,000	297,000,000	1.82		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	200,000	85,000	24,194,000,000	12,234,000,000	1.74		Hist	06/30/2023
HESS CORP	HES	Common	175,000	-55,000	23,791,250,000	-6,646,950,000	1.71	0.06	Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	814,000	23,000	22,482,680,000	4,289,680,000	1.61	1.59	Hist	06/30/2023
Wave Life Sciences Ltd.	WVE	Common	6,031,000	31,000	21,952,840,000	-4,027,160,000	1.58	6.15	Hist	06/30/2023
RYDER SYSTEM INC	R	Common	225,000	115,000	19,077,750,000	9,261,350,000	1.37		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	415,000	73,515	18,857,600,000	3,685,421,000	1.35	0.37	Hist	06/30/2023
Phathom Pharmaceuticals, Inc.	PHAT	Common	1,287,500	-38,000	18,437,000,000	8,972,929,000	1.32	2.95	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	150,000	-53,000	17,955,000,000	-3,102,190,000	1.29		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	205,000	0	17,281,500,000	-264,450,000	1.24	0.03	Hist	06/30/2023
MeiraGTx Holdings plc	MGTX	Common	2,457,609	782,609	16,515,132,000	7,855,383,000	1.19	4.13	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Put	150,000	100,000	16,405,500,000	11,597,500,000	1.18		Hist	06/30/2023
CARVANA CO.	CVNA	Call	601,600	342,200	15,593,472,000	13,053,946,000	1.12		Hist	06/30/2023
Immatics N.V.	IMTX	Common	1,350,000	15,063	15,579,000,000	6,367,935,000	1.12	1.76	Hist	06/30/2023
uniQure N.V.	QURE	Common	1,295,000	202,000	14,840,700,000	-7,172,320,000	1.07	2.72	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Put	500,000	-400,000	14,345,000,000	-11,395,000,000	1.03		Hist	06/30/2023
Cardlytics, Inc.	CDLX	COM	2,050,000	225,000	12,956,000,000	6,760,126,000	0.93	6.05	Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	751,000	751,000	12,586,760,000	12,586,760,000	0.90	0.15	Hist	06/30/2023
Valaris Ltd	VAL	Common	200,000	175,000	12,586,000,000	10,959,500,000	0.90		Hist	06/30/2023
CARVANA CO.	CVNA	Put	430,000	167,100	11,145,600,000	8,571,809,000	0.80		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	300,000	300,000	10,941,000,000	10,941,000,000	0.79	0.27	Hist	06/30/2023
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