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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,277,600 | $262.6M | 15.29% | Put |
| 2 | IWMISHARES TR | 1,164,632 | $128.8M | 7.50% | Put |
| 3 | MCDMCDONALDS CORP | 800,000 | $100.5M | 5.85% | Call |
| 4 | HYGISHARES TR | 995,995 | $81.4M | 4.74% | Put |
| 5 | —POWERSHS DB US DOLLAR INDEX | 3,218,521 | $79.0M | 4.60% | Put |
| 6 | —CURRENCYSHS BRIT POUND STER | 364,228 | $51.2M | 2.98% | Put |
| 7 | —BARCLAYS BK PLC | 2,194,689 | $38.7M | 2.25% | Put |
| 8 | BACBANK AMER CORP | 2,638,983 | $35.7M | 2.08% | Put |
| 9 | —CURRENCYSHS JAPANESE YEN TR | 355,200 | $30.6M | 1.78% | Put |
| 10 | DXJWISDOMTREE TR | 618,526 | $27.0M | 1.57% | Put |
| 11 | GEGENERAL ELECTRIC CO | 708,500 | $22.5M | 1.31% | Put |
| 12 | BACVERIZON COMMUNICATIONS INC | 400,000 | $21.6M | 1.26% | Put |
| 13 | FXIISHARES TR | 617,676 | $20.9M | 1.21% | Put |
| 14 | EEMISHARES TR | 602,214 | $20.6M | 1.20% | Put |
| 15 | EFAISHARES TR | 332,126 | $19.0M | 1.11% | Put |
| 16 | IYRISHARES TR | 243,464 | $19.0M | 1.10% | Put |
| 17 | FXECURRENCYSHARES EURO TR | 169,600 | $18.9M | 1.10% | Put |
| 18 | DALDELTA AIR LINES INC DEL | 362,500 | $17.6M | 1.03% | Call |
| 19 | AAPLAPPLE INC | 154,232 | $16.8M | 0.98% | Put |
| 20 | AALAMERICAN AIRLS GROUP INC | 395,353 | $16.2M | 0.94% | Put |
| 21 | FEZSPDR INDEX SHS FDS | 485,800 | $16.1M | 0.94% | Call |
| 22 | AMZNAMAZON COM INC | 26,400 | $15.7M | 0.91% | Put |
| 23 | XLFISELECT SECTOR SPDR TR | 276,095 | $14.7M | 0.85% | Call |
| 24 | ARMKARAMARK | 438,108 | $14.5M | 0.84% | |
| 25 | —ALLERGAN PLC | 53,920 | $14.5M | 0.84% | |
| 26 | BERYEURBERRY PLASTICS GROUP INC | 394,593 | $14.3M | 0.83% | |
| 27 | INTCINTEL CORP | 431,752 | $14.0M | 0.81% | Put |
| 28 | TLTISHARES TR | 106,641 | $13.9M | 0.81% | Put |
| 29 | ZAYOEURZAYO GROUP HLDGS INC | 545,485 | $13.2M | 0.77% | |
| 30 | APDAIR PRODS & CHEMS INC | 89,975 | $13.0M | 0.75% | |
| 31 | NXSTNEXSTAR BROADCASTING GROUP I | 291,465 | $12.9M | 0.75% | |
| 32 | GOOGALPHABET INC | 17,032 | $12.7M | 0.74% | |
| 33 | NPOENPRO INDS INC | 218,286 | $12.6M | 0.73% | |
| 34 | BALLBALL CORP | 174,763 | $12.5M | 0.73% | Call |
| 35 | MSFTMICROSOFT CORP | 213,100 | $11.8M | 0.69% | Put |
| 36 | LVLNSPDR SERIES TRUST | 310,088 | $11.7M | 0.68% | Put |
| 37 | —MEDIA GEN INC NEW | 704,324 | $11.5M | 0.67% | |
| 38 | CSCOCISCO SYS INC | 400,000 | $11.4M | 0.66% | Put |
| 39 | —AKORN INC | 458,345 | $10.8M | 0.63% | |
| 40 | NOMDNOMAD HLDGS LTD | 1,148,531 | $10.3M | 0.60% | |
| 41 | —YAHOO INC | 280,815 | $10.3M | 0.60% | |
| 42 | CVXCHEVRON CORP NEW | 107,000 | $10.2M | 0.59% | Put |
| 43 | —TESLA MTRS INC | 5,500,000 | $10.2M | 0.59% | |
| 44 | AXTAAXALTA COATING SYS LTD | 347,100 | $10.1M | 0.59% | |
| 45 | ZIONZIONS BANCORPORATION | 401,300 | $9.7M | 0.57% | Put |
| 46 | SYFSYNCHRONY FINL | 333,800 | $9.6M | 0.56% | |
| 47 | KOCOCA COLA CO | 200,000 | $9.3M | 0.54% | Call |
| 48 | JPMJPMORGAN CHASE & CO | 521,089 | $9.2M | 0.54% | |
| 49 | JNJJOHNSON & JOHNSON | 85,000 | $9.2M | 0.54% | Put |
| 50 | SLGNSILGAN HOLDINGS INC | 167,161 | $8.9M | 0.52% | |
| 51 | TRVCCITIGROUP INC | 212,740 | $8.9M | 0.52% | Call |
| 52 | —BAXALTA INC | 204,000 | $8.2M | 0.48% | |
| 53 | GMGENERAL MTRS CO | 254,536 | $8.0M | 0.47% | Put |
| 54 | DYDYCOM INDS INC | 120,110 | $7.8M | 0.45% | |
| 55 | ODPEUROFFICE DEPOT INC | 1,079,900 | $7.7M | 0.45% | |
| 56 | —INTERVAL LEISURE GROUP INC | 518,856 | $7.5M | 0.44% | |
| 57 | CCLCARNIVAL CORP | 141,740 | $7.5M | 0.44% | |
| 58 | ORCLORACLE CORP | 175,000 | $7.2M | 0.42% | Put |
| 59 | HUBSHUBSPOT INC | 151,670 | $6.6M | 0.39% | |
| 60 | —PNC FINL SVCS GROUP INC | 320,577 | $6.5M | 0.38% | |
| 61 | PFEPFIZER INC | 210,000 | $6.2M | 0.36% | Call |
| 62 | —ALLERGAN PLC | 6,188 | $5.7M | 0.33% | |
| 63 | SYYSYSCO CORP | 121,190 | $5.7M | 0.33% | Put |
| 64 | TSLATESLA MTRS INC | 22,700 | $5.2M | 0.30% | Put |
| 65 | —ALERE INC | 99,700 | $5.0M | 0.29% | |
| 66 | RACEFERRARI N V | 119,500 | $5.0M | 0.29% | Call |
| 67 | —DEPOMED INC | 5,150,000 | $4.8M | 0.28% | |
| 68 | TEXTEREX CORP NEW | 188,200 | $4.7M | 0.27% | Call |
| 69 | RYROYAL BK CDA MONTREAL QUE | 81,000 | $4.7M | 0.27% | Put |
| 70 | —NVIDIA CORP | 2,475,000 | $4.4M | 0.26% | |
| 71 | TUR*ISHARES | 100,000 | $4.4M | 0.26% | Put |
| 72 | —MEAD JOHNSON NUTRITION CO | 50,700 | $4.3M | 0.25% | Call |
| 73 | STTSPDR SERIES TRUST | 125,000 | $4.3M | 0.25% | |
| 74 | —RITE AID CORP | 525,000 | $4.3M | 0.25% | |
| 75 | —MYLAN N V | 92,289 | $4.3M | 0.25% | |
| 76 | DWDMORGAN STANLEY | 169,000 | $4.2M | 0.25% | Put |
| 77 | —MARKETO INC | 215,908 | $4.2M | 0.25% | |
| 78 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 256,488 | $4.2M | 0.24% | |
| 79 | NOVEURNATIONAL OILWELL VARCO INC | 130,000 | $4.0M | 0.24% | Put |
| 80 | TAT&T INC | 102,106 | $4.0M | 0.23% | Put |
| 81 | GLWCORNING INC | 188,000 | $3.9M | 0.23% | Call |
| 82 | GQ9SPDR GOLD TRUST | 32,000 | $3.8M | 0.22% | |
| 83 | —SUNTRUST BKS INC | 100,000 | $3.6M | 0.21% | Call |
| 84 | XOPUSDSPDR SERIES TRUST | 118,500 | $3.6M | 0.21% | Put |
| 85 | DBDEUTSCHE BANK AG | 205,000 | $3.5M | 0.20% | Put |
| 86 | —CATHAY GEN BANCORP | 402,087 | $3.4M | 0.20% | |
| 87 | —SUNTRUST BKS INC | 921,877 | $3.4M | 0.20% | |
| 88 | —ZIONS BANCORPORATION | 1,416,934 | $3.4M | 0.20% | |
| 89 | —HRG GROUP INC | 240,893 | $3.4M | 0.20% | |
| 90 | VLOVALERO ENERGY CORP NEW | 51,000 | $3.3M | 0.19% | Put |
| 91 | NBISYANDEX N V | 202,500 | $3.1M | 0.18% | Call |
| 92 | —PRICELINE GRP INC | 2,100,000 | $3.0M | 0.18% | |
| 93 | XLKSELECT SECTOR SPDR TR | 65,518 | $2.9M | 0.17% | |
| 94 | —ASCENA RETAIL GROUP INC | 261,800 | $2.9M | 0.17% | Put |
| 95 | XPPPROSHARES TR | 66,300 | $2.9M | 0.17% | Put |
| 96 | —STERICYCLE INC | 28,577 | $2.7M | 0.16% | |
| 97 | HEIHEICO CORP NEW | 55,544 | $2.6M | 0.15% | |
| 98 | NUVAGBPNUVASIVE INC | 54,000 | $2.6M | 0.15% | |
| 99 | —J2 GLOBAL INC | 2,300,000 | $2.5M | 0.15% | |
| 100 | PRTY1EURPARTY CITY HOLDCO INC | 166,114 | $2.5M | 0.15% |
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