Ionic Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6B
Holdings
234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 682,300 | $81.0M | 4.97% | Call |
| 2 | AAPLAPPLE INC | 457,978 | $65.8M | 4.04% | Put |
| 3 | —BARCLAYS BK PLC | 4,051,833 | $64.0M | 3.93% | Put |
| 4 | IWMISHARES TR | 440,000 | $60.5M | 3.71% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 248,614 | $58.6M | 3.60% | Call |
| 6 | FXIISHARES TR | 1,521,700 | $58.6M | 3.60% | Put |
| 7 | EMBISHARES TR | 501,200 | $57.0M | 3.50% | |
| 8 | —ALLERGAN PLC | 235,955 | $56.4M | 3.46% | Put |
| 9 | MRKMERCK & CO INC | 610,299 | $38.8M | 2.38% | Put |
| 10 | FXECURRENCYSHARES EURO TR | 345,500 | $35.7M | 2.19% | Put |
| 11 | DXJWISDOMTREE TR | 494,200 | $25.0M | 1.54% | Put |
| 12 | BACBANK AMER CORP | 1,014,400 | $23.9M | 1.47% | Put |
| 13 | GEGENERAL ELECTRIC CO | 799,953 | $23.8M | 1.46% | Put |
| 14 | XLESELECT SECTOR SPDR TR | 340,300 | $23.8M | 1.46% | Put |
| 15 | —DIREXION SHS ETF TR | 752,489 | $23.4M | 1.44% | Put |
| 16 | EFAISHARES TR | 370,000 | $23.0M | 1.42% | Put |
| 17 | HYGISHARES TR | 256,500 | $22.5M | 1.38% | Put |
| 18 | MMM3M CO | 117,000 | $22.4M | 1.37% | Call |
| 19 | MSFTMICROSOFT CORP | 315,080 | $20.8M | 1.27% | Put |
| 20 | —ZIONS BANCORPORATION | 1,468,597 | $16.9M | 1.04% | |
| 21 | NOMDNOMAD HLDGS LTD | 1,462,258 | $16.7M | 1.03% | |
| 22 | —ILG INC | 767,133 | $16.1M | 0.99% | Put |
| 23 | FEZSPDR INDEX SHS FDS | 403,000 | $14.6M | 0.90% | Put |
| 24 | CMCSACOMCAST CORP NEW | 356,875 | $13.4M | 0.82% | Call |
| 25 | —YAHOO INC | 285,501 | $13.3M | 0.81% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 235,700 | $12.8M | 0.79% | Call |
| 27 | XBISPDR SERIES TRUST | 182,000 | $12.6M | 0.77% | Put |
| 28 | GISGENERAL MLS INC | 204,300 | $12.1M | 0.74% | Call |
| 29 | —DOMINION RES INC VA NEW | 237,009 | $12.0M | 0.74% | |
| 30 | —SUNTRUST BKS INC | 894,256 | $11.9M | 0.73% | |
| 31 | DISDISNEY WALT CO | 102,950 | $11.7M | 0.72% | Put |
| 32 | —INTEL CORP | 8,300,000 | $11.3M | 0.69% | |
| 33 | IYRISHARES TR | 140,000 | $11.0M | 0.67% | Put |
| 34 | PBRPETROLEO BRASILEIRO SA PETRO | 1,129,238 | $10.9M | 0.67% | Put |
| 35 | ORCLORACLE CORP | 238,150 | $10.6M | 0.65% | |
| 36 | ZAYOEURZAYO GROUP HLDGS INC | 316,685 | $10.4M | 0.64% | |
| 37 | —BHP BILLITON PLC | 330,144 | $10.3M | 0.63% | |
| 38 | ARNC 5.375 10/01/17ARCONIC INC | 243,477 | $9.9M | 0.61% | |
| 39 | MPCMARATHON PETE CORP | 188,800 | $9.5M | 0.59% | Put |
| 40 | NXSTNEXSTAR MEDIA GROUP INC | 135,872 | $9.5M | 0.59% | |
| 41 | XLUSELECT SECTOR SPDR TR | 181,900 | $9.3M | 0.57% | Put |
| 42 | IPINTL PAPER CO | 181,326 | $9.2M | 0.57% | Put |
| 43 | FMCF M C CORP | 131,171 | $9.1M | 0.56% | |
| 44 | —SUNTRUST BKS INC | 164,500 | $9.1M | 0.56% | Put |
| 45 | —TESLA INC | 8,700,000 | $9.1M | 0.56% | |
| 46 | GDXVANECK VECTORS ETF TR | 388,232 | $8.9M | 0.54% | Put |
| 47 | EEMISHARES TR | 222,189 | $8.8M | 0.54% | Call |
| 48 | GLNGGOLAR LNG LTD BERMUDA | 311,877 | $8.7M | 0.53% | Put |
| 49 | DELLDELL TECHNOLOGIES INC | 131,666 | $8.4M | 0.52% | |
| 50 | QCOMQUALCOMM INC | 144,925 | $8.3M | 0.51% | Put |
| 51 | HUMHUMANA INC | 39,287 | $8.1M | 0.50% | |
| 52 | AXTAAXALTA COATING SYS LTD | 250,709 | $8.1M | 0.50% | |
| 53 | APDAIR PRODS & CHEMS INC | 59,375 | $8.0M | 0.49% | |
| 54 | XLISELECT SECTOR SPDR TR | 121,250 | $7.9M | 0.48% | Put |
| 55 | DWDMORGAN STANLEY | 180,000 | $7.7M | 0.47% | Put |
| 56 | —LEVEL 3 COMMUNICATIONS INC | 131,688 | $7.5M | 0.46% | |
| 57 | —MITEL NETWORKS CORP | 1,028,606 | $7.1M | 0.44% | |
| 58 | CEFCENTRAL FD CDA LTD | 545,813 | $7.0M | 0.43% | |
| 59 | —CATHAY GEN BANCORP | 388,687 | $6.9M | 0.43% | |
| 60 | —TESARO INC | 44,900 | $6.9M | 0.42% | |
| 61 | HONHONEYWELL INTL INC | 54,100 | $6.8M | 0.41% | Call |
| 62 | LBTYBLIBERTY GLOBAL PLC | 288,981 | $6.7M | 0.41% | |
| 63 | —CTRIP COM INTL LTD | 5,000,000 | $6.6M | 0.40% | |
| 64 | —IMPERVA INC | 157,381 | $6.5M | 0.40% | |
| 65 | CNDTCONDUENT INC | 381,831 | $6.4M | 0.39% | |
| 66 | DISHDISH NETWORK CORP | 100,000 | $6.3M | 0.39% | Put |
| 67 | MODMODINE MFG CO | 509,329 | $6.2M | 0.38% | |
| 68 | TRVCCITIGROUP INC | 103,600 | $6.2M | 0.38% | |
| 69 | —POWERSHS DB US DOLLAR INDEX | 238,804 | $6.2M | 0.38% | Put |
| 70 | APCANADARKO PETE CORP | 98,300 | $6.1M | 0.37% | Call |
| 71 | SLVISHARES SILVER TRUST | 353,000 | $6.1M | 0.37% | Put |
| 72 | NXPINXP SEMICONDUCTORS N V | 58,083 | $6.0M | 0.37% | |
| 73 | XPOXPO LOGISTICS INC | 122,150 | $5.8M | 0.36% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 52,101 | $5.8M | 0.36% | |
| 75 | PSTGPURE STORAGE INC | 581,306 | $5.7M | 0.35% | |
| 76 | GDXJVANECK VECTORS ETF TR | 158,596 | $5.7M | 0.35% | Put |
| 77 | —KATE SPADE & CO | 244,900 | $5.7M | 0.35% | |
| 78 | TWXCHFTIME WARNER INC | 56,663 | $5.5M | 0.34% | |
| 79 | SLCAU S SILICA HLDGS INC | 114,000 | $5.5M | 0.34% | Put |
| 80 | MDLZMONDELEZ INTL INC | 125,300 | $5.4M | 0.33% | Call |
| 81 | OSVEURVANECK VECTORS ETF TR | 173,560 | $5.3M | 0.33% | Put |
| 82 | CUKCARNIVAL PLC | 90,143 | $5.2M | 0.32% | |
| 83 | —CAPITAL BK FINL CORP | 119,080 | $5.2M | 0.32% | |
| 84 | BBDBANCO BRADESCO S A | 500,000 | $5.1M | 0.31% | Call |
| 85 | BACVERIZON COMMUNICATIONS INC | 105,000 | $5.1M | 0.31% | Call |
| 86 | COSTCOSTCO WHSL CORP NEW | 30,000 | $5.0M | 0.31% | Call |
| 87 | PSLV/USPROTT PHYSICAL SILVER TR | 726,280 | $5.0M | 0.31% | |
| 88 | —DEPOMED INC | 5,300,000 | $5.0M | 0.31% | |
| 89 | —VIRTUS INVT PARTNERS INC | 50,813 | $5.0M | 0.31% | |
| 90 | USBUS BANCORP DEL | 96,000 | $4.9M | 0.30% | Call |
| 91 | —PALO ALTO NETWORKS INC | 4,000,000 | $4.8M | 0.29% | |
| 92 | BBTUSDBB&T CORP | 106,000 | $4.7M | 0.29% | Call |
| 93 | —FLEXION THERAPEUTICS INC | 169,864 | $4.6M | 0.28% | |
| 94 | TWNKEURHOSTESS BRANDS INC | 278,784 | $4.4M | 0.27% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 300,000 | $4.4M | 0.27% | Put |
| 96 | LM03LIBERTY MEDIA CORP DELAWARE | 110,162 | $4.3M | 0.26% | |
| 97 | JT5MUELLER WTR PRODS INC | 361,800 | $4.3M | 0.26% | |
| 98 | WMTWAL-MART STORES INC | 59,000 | $4.3M | 0.26% | Put |
| 99 | BERYEURBERRY PLASTICS GROUP INC | 87,193 | $4.2M | 0.26% | |
| 100 | GTNGRAY TELEVISION INC | 292,020 | $4.2M | 0.26% |
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