Ionic Capital Management LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$1.7B

Holdings

226

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (226 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,277,600$262.6M15.29%Put
2
IWMISHARES TR
1,164,632$128.8M7.50%Put
3
MCDMCDONALDS CORP
800,000$100.5M5.85%Call
4
HYGISHARES TR
995,995$81.4M4.74%Put
5
POWERSHS DB US DOLLAR INDEX
3,218,521$79.0M4.60%Put
6
CURRENCYSHS BRIT POUND STER
364,228$51.2M2.98%Put
7
BARCLAYS BK PLC
2,194,689$38.7M2.25%Put
8
BACBANK AMER CORP
2,638,983$35.7M2.08%Put
9
CURRENCYSHS JAPANESE YEN TR
355,200$30.6M1.78%Put
10
DXJWISDOMTREE TR
618,526$27.0M1.57%Put
11
GEGENERAL ELECTRIC CO
708,500$22.5M1.31%Put
12
BACVERIZON COMMUNICATIONS INC
400,000$21.6M1.26%Put
13
FXIISHARES TR
617,676$20.9M1.21%Put
14
EEMISHARES TR
602,214$20.6M1.20%Put
15
EFAISHARES TR
332,126$19.0M1.11%Put
16
IYRISHARES TR
243,464$19.0M1.10%Put
17
FXECURRENCYSHARES EURO TR
169,600$18.9M1.10%Put
18
DALDELTA AIR LINES INC DEL
362,500$17.6M1.03%Call
19
AAPLAPPLE INC
154,232$16.8M0.98%Put
20
AALAMERICAN AIRLS GROUP INC
395,353$16.2M0.94%Put
21
FEZSPDR INDEX SHS FDS
485,800$16.1M0.94%Call
22
AMZNAMAZON COM INC
26,400$15.7M0.91%Put
23
XLFISELECT SECTOR SPDR TR
276,095$14.7M0.85%Call
24
ARMKARAMARK
438,108$14.5M0.84%
25
ALLERGAN PLC
53,920$14.5M0.84%
26
BERYEURBERRY PLASTICS GROUP INC
394,593$14.3M0.83%
27
INTCINTEL CORP
431,752$14.0M0.81%Put
28
TLTISHARES TR
106,641$13.9M0.81%Put
29
ZAYOEURZAYO GROUP HLDGS INC
545,485$13.2M0.77%
30
APDAIR PRODS & CHEMS INC
89,975$13.0M0.75%
31
NXSTNEXSTAR BROADCASTING GROUP I
291,465$12.9M0.75%
32
GOOGALPHABET INC
17,032$12.7M0.74%
33
NPOENPRO INDS INC
218,286$12.6M0.73%
34
BALLBALL CORP
174,763$12.5M0.73%Call
35
MSFTMICROSOFT CORP
213,100$11.8M0.69%Put
36
LVLNSPDR SERIES TRUST
310,088$11.7M0.68%Put
37
MEDIA GEN INC NEW
704,324$11.5M0.67%
38
CSCOCISCO SYS INC
400,000$11.4M0.66%Put
39
AKORN INC
458,345$10.8M0.63%
40
NOMDNOMAD HLDGS LTD
1,148,531$10.3M0.60%
41
YAHOO INC
280,815$10.3M0.60%
42
CVXCHEVRON CORP NEW
107,000$10.2M0.59%Put
43
TESLA MTRS INC
5,500,000$10.2M0.59%
44
AXTAAXALTA COATING SYS LTD
347,100$10.1M0.59%
45
ZIONZIONS BANCORPORATION
401,300$9.7M0.57%Put
46
SYFSYNCHRONY FINL
333,800$9.6M0.56%
47
KOCOCA COLA CO
200,000$9.3M0.54%Call
48
JPMJPMORGAN CHASE & CO
521,089$9.2M0.54%
49
JNJJOHNSON & JOHNSON
85,000$9.2M0.54%Put
50
SLGNSILGAN HOLDINGS INC
167,161$8.9M0.52%
51
TRVCCITIGROUP INC
212,740$8.9M0.52%Call
52
BAXALTA INC
204,000$8.2M0.48%
53
GMGENERAL MTRS CO
254,536$8.0M0.47%Put
54
DYDYCOM INDS INC
120,110$7.8M0.45%
55
ODPEUROFFICE DEPOT INC
1,079,900$7.7M0.45%
56
INTERVAL LEISURE GROUP INC
518,856$7.5M0.44%
57
CCLCARNIVAL CORP
141,740$7.5M0.44%
58
ORCLORACLE CORP
175,000$7.2M0.42%Put
59
HUBSHUBSPOT INC
151,670$6.6M0.39%
60
PNC FINL SVCS GROUP INC
320,577$6.5M0.38%
61
PFEPFIZER INC
210,000$6.2M0.36%Call
62
ALLERGAN PLC
6,188$5.7M0.33%
63
SYYSYSCO CORP
121,190$5.7M0.33%Put
64
TSLATESLA MTRS INC
22,700$5.2M0.30%Put
65
ALERE INC
99,700$5.0M0.29%
66
RACEFERRARI N V
119,500$5.0M0.29%Call
67
DEPOMED INC
5,150,000$4.8M0.28%
68
TEXTEREX CORP NEW
188,200$4.7M0.27%Call
69
RYROYAL BK CDA MONTREAL QUE
81,000$4.7M0.27%Put
70
NVIDIA CORP
2,475,000$4.4M0.26%
71
TUR*ISHARES
100,000$4.4M0.26%Put
72
MEAD JOHNSON NUTRITION CO
50,700$4.3M0.25%Call
73
STTSPDR SERIES TRUST
125,000$4.3M0.25%
74
RITE AID CORP
525,000$4.3M0.25%
75
MYLAN N V
92,289$4.3M0.25%
76
DWDMORGAN STANLEY
169,000$4.2M0.25%Put
77
MARKETO INC
215,908$4.2M0.25%
78
AJRDEURAEROJET ROCKETDYNE HLDGS INC
256,488$4.2M0.24%
79
NOVEURNATIONAL OILWELL VARCO INC
130,000$4.0M0.24%Put
80
TAT&T INC
102,106$4.0M0.23%Put
81
GLWCORNING INC
188,000$3.9M0.23%Call
82
GQ9SPDR GOLD TRUST
32,000$3.8M0.22%
83
SUNTRUST BKS INC
100,000$3.6M0.21%Call
84
XOPUSDSPDR SERIES TRUST
118,500$3.6M0.21%Put
85
DBDEUTSCHE BANK AG
205,000$3.5M0.20%Put
86
CATHAY GEN BANCORP
402,087$3.4M0.20%
87
SUNTRUST BKS INC
921,877$3.4M0.20%
88
ZIONS BANCORPORATION
1,416,934$3.4M0.20%
89
HRG GROUP INC
240,893$3.4M0.20%
90
VLOVALERO ENERGY CORP NEW
51,000$3.3M0.19%Put
91
NBISYANDEX N V
202,500$3.1M0.18%Call
92
PRICELINE GRP INC
2,100,000$3.0M0.18%
93
XLKSELECT SECTOR SPDR TR
65,518$2.9M0.17%
94
ASCENA RETAIL GROUP INC
261,800$2.9M0.17%Put
95
XPPPROSHARES TR
66,300$2.9M0.17%Put
96
STERICYCLE INC
28,577$2.7M0.16%
97
HEIHEICO CORP NEW
55,544$2.6M0.15%
98
NUVAGBPNUVASIVE INC
54,000$2.6M0.15%
99
J2 GLOBAL INC
2,300,000$2.5M0.15%
100
PRTY1EURPARTY CITY HOLDCO INC
166,114$2.5M0.15%
Page 1 of 3Next