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 |
|---|---|---|---|---|---|
| 101 | —QIHOO 360 TECHNOLOGY CO LTD | 32,363 | $2.4M | 0.14% | Put |
| 102 | AVPUSDAVON PRODS INC | 490,000 | $2.4M | 0.14% | Call |
| 103 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 105,703 | $2.3M | 0.14% | |
| 104 | LNWOSCIENTIFIC GAMES CORP | 239,950 | $2.3M | 0.13% | Call |
| 105 | —POWERSHARES ETF TRUST II | 98,400 | $2.2M | 0.13% | Put |
| 106 | —RESTORATION HARDWARE HLDGS I | 52,800 | $2.2M | 0.13% | Put |
| 107 | USMVISHARES TR | 50,000 | $2.2M | 0.13% | Call |
| 108 | —TESLA MTRS INC | 2,500,000 | $2.1M | 0.12% | |
| 109 | —UBS AG LONDON BRH | 132,499 | $2.1M | 0.12% | |
| 110 | —CROWN CASTLE INTL CORP NEW | 19,286 | $2.1M | 0.12% | |
| 111 | —DEL TACO RESTAURANTS INC | 786,184 | $2.0M | 0.12% | |
| 112 | —YAHOO INC | 2,000,000 | $2.0M | 0.12% | |
| 113 | —MARKET VECTORS ETF TR | 98,954 | $2.0M | 0.12% | |
| 114 | GOOGLALPHABET INC | 2,360 | $1.8M | 0.10% | |
| 115 | —MONSTER WORLDWIDE INC | 1,950,000 | $1.8M | 0.10% | |
| 116 | —CAPITAL ONE FINL CORP | 62,195 | $1.8M | 0.10% | |
| 117 | BCXBLACKROCK RES & COMM STRAT T | 212,905 | $1.5M | 0.09% | |
| 118 | —BOULEVARD ACQUISITION | 154,456 | $1.5M | 0.09% | |
| 119 | —WL ROSS HLDG CORP | 149,190 | $1.5M | 0.09% | |
| 120 | —DOMINION RES INC VA NEW | 29,383 | $1.5M | 0.09% | |
| 121 | —BUNGE LIMITED | 26,000 | $1.5M | 0.09% | Put |
| 122 | XLESELECT SECTOR SPDR TR | 23,561 | $1.5M | 0.08% | |
| 123 | ELV 5.25 05/01/18ANTHEM INC | 30,356 | $1.4M | 0.08% | |
| 124 | —AR CAP ACQUISITION CORP | 143,800 | $1.4M | 0.08% | |
| 125 | —VIPSHOP HLDGS LTD | 1,400,000 | $1.4M | 0.08% | |
| 126 | EWZISHARES | 53,500 | $1.4M | 0.08% | Put |
| 127 | MGMMGM RESORTS INTERNATIONAL | 62,100 | $1.3M | 0.08% | Put |
| 128 | SOXXISHARES TR | 14,524 | $1.3M | 0.08% | |
| 129 | —ELECTRUM SPL ACQUISITION COR | 135,963 | $1.3M | 0.08% | |
| 130 | FWONALIBERTY MEDIA CORP DELAWARE | 32,694 | $1.2M | 0.07% | |
| 131 | LENLENNAR CORP | 30,776 | $1.2M | 0.07% | |
| 132 | SWN1EURSOUTHWESTERN ENERGY CO | 145,650 | $1.2M | 0.07% | Put |
| 133 | CPBCAMPBELL SOUP CO | 18,400 | $1.2M | 0.07% | Call |
| 134 | VNQVANGUARD INDEX FDS | 13,900 | $1.2M | 0.07% | Put |
| 135 | —BLACK HILLS CORP | 17,000 | $1.2M | 0.07% | |
| 136 | —NEW MEDIA INVT GROUP INC | 67,800 | $1.1M | 0.07% | Call |
| 137 | —ALLIANZGI CONV & INCOME FD | 199,759 | $1.1M | 0.06% | |
| 138 | —TOLL BROS FIN CORP | 1,100,000 | $1.1M | 0.06% | |
| 139 | XLFSELECT SECTOR SPDR TR | 45,522 | $1.0M | 0.06% | |
| 140 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 1,000,000 | $1.0M | 0.06% | |
| 141 | CIKCREDIT SUISSE GROUP | 70,000 | $990K | 0.06% | Put |
| 142 | —HENNESSY CAP ACQUISITION COR | 99,250 | $975K | 0.06% | |
| 143 | —GASLOG LTD | 99,900 | $973K | 0.06% | Call |
| 144 | NWSANEWS CORP NEW | 75,684 | $967K | 0.06% | |
| 145 | —INVESCO DYNAMIC CR OPP FD | 89,374 | $961K | 0.06% | |
| 146 | —GLOBAL EAGLE ENTMT INC | 112,410 | $958K | 0.06% | Put |
| 147 | —MARKET VECTORS ETF TR | 35,000 | $931K | 0.05% | |
| 148 | —TYSON FOODS INC | 11,985 | $891K | 0.05% | |
| 149 | —AMSURG CORP | 5,757 | $814K | 0.05% | |
| 150 | —BIOTIME INC | 1,328,362 | $810K | 0.05% | |
| 151 | —WASHINGTON FED INC | 119,244 | $805K | 0.05% | |
| 152 | —FRONTIER COMMUNICATIONS CORP | 7,500 | $780K | 0.05% | |
| 153 | —ADVENT CLAYMORE ENH GRW & IN | 82,013 | $673K | 0.04% | |
| 154 | STLAFIAT CHRYSLER AUTOMOBILES N | 79,922 | $644K | 0.04% | Put |
| 155 | —BIOTIME INC | 216,100 | $620K | 0.04% | Put |
| 156 | —APPLIED DNA SCIENCES INC | 334,729 | $608K | 0.04% | |
| 157 | BTZBLACKROCK CR ALLCTN INC TR | 48,583 | $608K | 0.04% | |
| 158 | FORFORESTAR GROUP INC | 46,500 | $606K | 0.04% | Put |
| 159 | VIABVIACOM INC NEW | 14,400 | $594K | 0.03% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 12,550 | $578K | 0.03% | |
| 161 | —ALLIANZGI CONV & INCOME FD I | 117,475 | $573K | 0.03% | |
| 162 | —COLUMBIA PIPELINE GROUP INC | 22,000 | $552K | 0.03% | Call |
| 163 | —QUINPARIO ACQUISITION CORP 2 | 54,191 | $530K | 0.03% | |
| 164 | —CAPITOL ACQUISITION CORP III | 53,300 | $525K | 0.03% | |
| 165 | —BLOUNT INTL INC NEW | 52,095 | $520K | 0.03% | |
| 166 | —ALPINE GLOBAL PREMIER PPTYS | 91,867 | $514K | 0.03% | |
| 167 | —WINTRUST FINL CORP | 22,410 | $504K | 0.03% | |
| 168 | XRNPXCOHEN & STEERS REIT & PFD IN | 26,163 | $495K | 0.03% | |
| 169 | —TCF FINL CORP | 304,500 | $484K | 0.03% | |
| 170 | —WELLS FARGO & CO NEW | 30,684 | $480K | 0.03% | |
| 171 | —TERRAPIN 3 ACQUISITION CORP | 47,986 | $475K | 0.03% | |
| 172 | —SOUTHWESTERN ENERGY CO | 24,417 | $473K | 0.03% | |
| 173 | WYWEYERHAEUSER CO | 14,800 | $459K | 0.03% | Call |
| 174 | —BOULEVARD ACQUISITION | 44,600 | $444K | 0.03% | |
| 175 | —FAIRCHILD SEMICONDUCTOR INTL | 22,017 | $440K | 0.03% | |
| 176 | —GP INVTS ACQUISITION COR | 45,160 | $439K | 0.03% | |
| 177 | —PACE HLDGS CORP | 43,598 | $436K | 0.03% | |
| 178 | MHLAMAIDEN HOLDINGS LTD | 33,600 | $435K | 0.03% | Put |
| 179 | —GORES HLDGS INC | 43,500 | $434K | 0.03% | |
| 180 | —ASSOCIATED BANC CORP | 175,659 | $432K | 0.03% | |
| 181 | ILMNILLUMINA INC | 2,650 | $430K | 0.03% | |
| 182 | SDRLSEADRILL LIMITED | 128,200 | $423K | 0.02% | Put |
| 183 | RMTROYCE MICRO-CAP TR INC | 60,215 | $422K | 0.02% | |
| 184 | —DOUBLE EAGLE ACQUISITION COR | 42,000 | $420K | 0.02% | |
| 185 | —ALLIANZGI NFJ DIVID INT & PR | 33,300 | $408K | 0.02% | |
| 186 | —THE ADT CORPORATION | 9,900 | $408K | 0.02% | |
| 187 | 8CWCROWN CASTLE INTL CORP NEW | 4,500 | $389K | 0.02% | Put |
| 188 | —LYON WILLIAM HOMES | 26,600 | $385K | 0.02% | Put |
| 189 | XXHYBXXNEW AMER HIGH INCOME FD INC | 45,931 | $371K | 0.02% | |
| 190 | —HYDRA INDS ACQUISITION CORP | 36,835 | $363K | 0.02% | |
| 191 | SWZSWISS HELVETIA FD INC | 34,006 | $346K | 0.02% | |
| 192 | —APOLLO ED GROUP INC | 38,000 | $312K | 0.02% | |
| 193 | XSCDXLMP CAP & INCOME FD INC | 19,721 | $244K | 0.01% | |
| 194 | —MCDERMOTT INTL INC | 55,300 | $226K | 0.01% | Call |
| 195 | NXDRKINDRED HEALTHCARE INC | 17,200 | $212K | 0.01% | Put |
| 196 | —KITOV PHARMACEUTICALS HLDGS | 181,770 | $200K | 0.01% | |
| 197 | TSNTYSON FOODS INC | 3,000 | $200K | 0.01% | Put |
| 198 | —DT ASIA INVTS LTD | 16,388 | $166K | 0.01% | |
| 199 | —TORTOISE ENERGY INDEPENDENC | 14,437 | $165K | 0.01% | |
| 200 | —DELTA TECHNOLOGY HLDGS LTD | 186,959 | $152K | 0.01% |