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 |
|---|---|---|---|---|---|
| 101 | —DOW CHEM CO | 65,300 | $4.1M | 0.25% | |
| 102 | ELV 5.25 05/01/18ANTHEM INC | 80,469 | $4.1M | 0.25% | |
| 103 | PKPARK HOTELS RESORTS INC | 153,200 | $3.9M | 0.24% | |
| 104 | VALEVALE S A | 410,995 | $3.9M | 0.24% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 50,000 | $3.9M | 0.24% | Call |
| 106 | TWLOTWILIO INC | 133,800 | $3.9M | 0.24% | Put |
| 107 | LM05LIBERTY MEDIA CORP DELAWARE | 115,047 | $3.8M | 0.23% | |
| 108 | ZIONZIONS BANCORPORATION | 88,653 | $3.7M | 0.23% | Put |
| 109 | —RAYONIER ADVANCED MATLS INC | 36,024 | $3.7M | 0.23% | |
| 110 | BPBP PLC | 106,500 | $3.7M | 0.23% | Call |
| 111 | ULUNILEVER PLC | 72,862 | $3.6M | 0.22% | |
| 112 | —SHORETEL INC | 579,622 | $3.6M | 0.22% | |
| 113 | TELFYTELEFONICA S A | 311,700 | $3.5M | 0.21% | Put |
| 114 | —DEL TACO RESTAURANTS INC | 853,268 | $3.5M | 0.21% | |
| 115 | —NEXEO SOLUTIONS INC | 389,770 | $3.5M | 0.21% | |
| 116 | AZNASTRAZENECA PLC | 105,000 | $3.3M | 0.20% | Put |
| 117 | EMREMERSON ELEC CO | 54,000 | $3.2M | 0.20% | Call |
| 118 | XLFSELECT SECTOR SPDR TR | 130,659 | $3.1M | 0.19% | |
| 119 | SYMCEURSYMANTEC CORP | 100,000 | $3.1M | 0.19% | Call |
| 120 | AMLPUSDALPS ETF TR | 239,511 | $3.0M | 0.19% | |
| 121 | —UBS AG LONDON BRH | 173,816 | $3.0M | 0.19% | |
| 122 | —SINA CORP | 3,000,000 | $3.0M | 0.18% | |
| 123 | CTRPUSDCTRIP COM INTL LTD | 60,600 | $3.0M | 0.18% | Put |
| 124 | —TESLA INC | 3,000,000 | $2.9M | 0.18% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 121,239 | $2.9M | 0.18% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC | 52,969 | $2.8M | 0.17% | |
| 127 | WFCWELLS FARGO & CO NEW | 50,000 | $2.8M | 0.17% | Call |
| 128 | GNWGENWORTH FINL INC | 661,600 | $2.7M | 0.17% | |
| 129 | —ALLERGAN PLC | 3,028 | $2.6M | 0.16% | |
| 130 | UAAUNDER ARMOUR INC | 129,000 | $2.6M | 0.16% | Call |
| 131 | BCXBLACKROCK RES & COMM STRAT T | 296,185 | $2.5M | 0.16% | |
| 132 | ARNCCHFARCONIC INC | 95,000 | $2.5M | 0.15% | Call |
| 133 | LBRDALIBERTY BROADBAND CORP | 29,302 | $2.5M | 0.15% | |
| 134 | CRD/ACRAWFORD & CO | 304,512 | $2.5M | 0.15% | |
| 135 | RIGTRANSOCEAN LTD | 190,500 | $2.4M | 0.15% | Call |
| 136 | COPCONOCOPHILLIPS | 47,000 | $2.3M | 0.14% | Call |
| 137 | TERTERADYNE INC | 75,000 | $2.3M | 0.14% | Call |
| 138 | DALDELTA AIR LINES INC DEL | 50,000 | $2.3M | 0.14% | Call |
| 139 | AWNADVANCE AUTO PARTS INC | 15,000 | $2.2M | 0.14% | |
| 140 | FOXATWENTY FIRST CENTY FOX INC | 68,051 | $2.2M | 0.13% | |
| 141 | —ARCH COAL INC | 31,300 | $2.2M | 0.13% | |
| 142 | GOOGLALPHABET INC | 2,521 | $2.1M | 0.13% | |
| 143 | RSX1USDVANECK VECTORS ETF TR | 100,000 | $2.1M | 0.13% | Call |
| 144 | BKRBAKER HUGHES INC | 34,100 | $2.0M | 0.13% | Put |
| 145 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,505 | $2.0M | 0.12% | |
| 146 | MDTMEDTRONIC PLC | 25,000 | $2.0M | 0.12% | Call |
| 147 | FORFORESTAR GROUP INC | 146,927 | $2.0M | 0.12% | |
| 148 | CDEVEURCENTENNIAL RESOURCE DEV INC | 105,782 | $1.9M | 0.12% | Call |
| 149 | XRTSPDR SERIES TRUST | 45,000 | $1.9M | 0.12% | Put |
| 150 | SPLKCHFSPLUNK INC | 30,400 | $1.9M | 0.12% | Call |
| 151 | TAPMOLSON COORS BREWING CO | 18,900 | $1.8M | 0.11% | Put |
| 152 | —HOSTESS BRANDS INC | 638,457 | $1.8M | 0.11% | |
| 153 | JPMJPMORGAN CHASE & CO | 20,000 | $1.8M | 0.11% | |
| 154 | —TYSON FOODS INC | 25,818 | $1.7M | 0.11% | |
| 155 | —KKR & CO L P DEL | 93,100 | $1.7M | 0.10% | Call |
| 156 | TECK/BTECK RESOURCES LTD | 74,000 | $1.6M | 0.10% | |
| 157 | —TURKISH INVT FD INC | 182,798 | $1.5M | 0.09% | |
| 158 | —EXELON CORP | 30,643 | $1.5M | 0.09% | |
| 159 | KRKROGER CO | 50,000 | $1.5M | 0.09% | Call |
| 160 | XLKSELECT SECTOR SPDR TR | 25,850 | $1.4M | 0.08% | |
| 161 | —AVISTA HEALTHCARE PUB ACQ CO | 124,154 | $1.3M | 0.08% | |
| 162 | —BOULEVARD ACQUISITION | 126,927 | $1.3M | 0.08% | |
| 163 | ABXBARRICK GOLD CORP | 65,000 | $1.2M | 0.08% | Put |
| 164 | —MICHAEL KORS HLDGS LTD | 32,200 | $1.2M | 0.08% | Call |
| 165 | SOHUNSOHU COM INC | 30,948 | $1.2M | 0.07% | |
| 166 | —ASSOCIATED BANC CORP | 223,949 | $1.2M | 0.07% | |
| 167 | CTRACABOT OIL & GAS CORP | 50,000 | $1.2M | 0.07% | Call |
| 168 | —CABELAS INC | 22,311 | $1.2M | 0.07% | |
| 169 | FFORD MTR CO DEL | 100,000 | $1.2M | 0.07% | |
| 170 | XFOFXCOHEN & STEERS CLOSED END OP | 91,885 | $1.1M | 0.07% | |
| 171 | —CREDIT SUISSE NASSAU BRH | 15,178 | $1.1M | 0.07% | |
| 172 | —ELECTRUM SPL ACQUISITION COR | 110,077 | $1.1M | 0.07% | |
| 173 | ZTSZOETIS INC | 20,000 | $1.1M | 0.07% | Call |
| 174 | —BARCLAYS BK PLC | 40,025 | $1.1M | 0.06% | |
| 175 | HFCUSDHOLLYFRONTIER CORP | 36,000 | $1.0M | 0.06% | Put |
| 176 | —GOLDCORP INC NEW | 67,000 | $978K | 0.06% | Put |
| 177 | —MONSANTO CO NEW | 8,601 | $974K | 0.06% | |
| 178 | —STELLAR ACQUISITION III INC | 89,800 | $934K | 0.06% | |
| 179 | SMHVANECK VECTORS ETF TR | 11,682 | $931K | 0.06% | |
| 180 | BHCVALEANT PHARMACEUTICALS INTL | 84,047 | $927K | 0.06% | |
| 181 | —TCF FINL CORP | 400,255 | $901K | 0.06% | |
| 182 | —BIOTIME INC | 1,394,853 | $851K | 0.05% | |
| 183 | PEOEXELON CORP | 23,400 | $842K | 0.05% | Put |
| 184 | MCDMCDONALDS CORP | 6,500 | $842K | 0.05% | |
| 185 | —KAYNE ANDERSON ACQUISITION | 79,800 | $800K | 0.05% | |
| 186 | USALIBERTY ALL STAR EQUITY FD | 144,982 | $792K | 0.05% | |
| 187 | AMATAPPLIED MATLS INC | 20,000 | $778K | 0.05% | Call |
| 188 | CTLEURCENTURYLINK INC | 32,100 | $757K | 0.05% | |
| 189 | —CBS CORP NEW | 10,641 | $748K | 0.05% | |
| 190 | —ZIONS BANCORPORATION | 80,648 | $732K | 0.04% | |
| 191 | CHS1USDCHICOS FAS INC | 50,000 | $710K | 0.04% | Call |
| 192 | ADXADAMS DIVERSIFIED EQUITY FD | 49,515 | $681K | 0.04% | |
| 193 | WATTENERGOUS CORP | 40,000 | $624K | 0.04% | Put |
| 194 | —WHITEWAVE FOODS CO | 10,872 | $610K | 0.04% | |
| 195 | CENTACENTRAL GARDEN & PET CO | 16,921 | $587K | 0.04% | |
| 196 | —CENTRAIS ELETRICAS BRASILEIR | 83,364 | $576K | 0.04% | |
| 197 | —RITE AID CORP | 134,410 | $571K | 0.04% | |
| 198 | —DIREXION SHS ETF TR | 60,000 | $540K | 0.03% | Call |
| 199 | —BELMOND LTD | 44,000 | $533K | 0.03% | |
| 200 | WFRDWEATHERFORD INTL PLC | 80,000 | $532K | 0.03% |