Ionic Capital Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6B
Holdings
179
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,823,900 | $241.8M | 15.15% | Put |
| 2 | FXECURRENCYSHARES EURO TR | 1,845,800 | $218.4M | 13.68% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 495,259 | $130.3M | 8.17% | Put |
| 4 | EFAISHARES TR | 910,200 | $63.4M | 3.97% | Put |
| 5 | NSCNORFOLK SOUTHERN CORP | 306,580 | $41.6M | 2.61% | Put |
| 6 | TLTISHARES TR | 280,000 | $34.1M | 2.14% | Call |
| 7 | EMBISHARES TR | 279,100 | $31.5M | 1.97% | |
| 8 | MSFTMICROSOFT CORP | 309,500 | $28.2M | 1.77% | Put |
| 9 | FXIISHARES TR | 573,522 | $27.1M | 1.70% | Put |
| 10 | UNPUNION PAC CORP | 161,000 | $21.6M | 1.36% | Put |
| 11 | —CURRENCYSHS JAPANESE YEN TR | 220,100 | $19.8M | 1.24% | Put |
| 12 | EAELECTRONIC ARTS INC | 156,977 | $19.0M | 1.19% | Put |
| 13 | —DOMINION ENERGY INC | 397,200 | $18.4M | 1.15% | |
| 14 | HFROHIGHLAND FLOATNG RATE OPPRT | 1,069,330 | $17.1M | 1.07% | |
| 15 | AAPLAPPLE INC | 100,000 | $16.8M | 1.05% | Put |
| 16 | FEZSPDR INDEX SHS FDS | 399,400 | $16.1M | 1.01% | Put |
| 17 | NKENIKE INC | 240,250 | $16.0M | 1.00% | Put |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 250,200 | $15.8M | 0.99% | Put |
| 19 | METAFACEBOOK INC | 95,200 | $15.2M | 0.95% | Put |
| 20 | DISDISNEY WALT CO | 149,650 | $15.0M | 0.94% | Put |
| 21 | XOPUSDSPDR SERIES TRUST | 423,100 | $14.9M | 0.93% | Put |
| 22 | ELV 5.25 05/01/18ANTHEM INC | 277,119 | $14.9M | 0.93% | |
| 23 | TWXCHFTIME WARNER INC | 153,800 | $14.5M | 0.91% | Call |
| 24 | IBBISHARES TR | 135,000 | $14.4M | 0.90% | Put |
| 25 | NOMDNOMAD FOODS LTD | 817,971 | $12.9M | 0.81% | |
| 26 | —DYNEGY INC NEW DEL | 140,301 | $12.2M | 0.76% | |
| 27 | —MITEL NETWORKS CORP | 1,294,705 | $12.0M | 0.75% | |
| 28 | —ZIONS BANCORPORATION | 586,416 | $11.9M | 0.75% | |
| 29 | CCKCROWN HOLDINGS INC | 225,200 | $11.4M | 0.72% | |
| 30 | VVISA INC | 89,200 | $10.7M | 0.67% | Put |
| 31 | DALDELTA AIR LINES INC DEL | 190,750 | $10.5M | 0.66% | Put |
| 32 | UPSUNITED PARCEL SERVICE INC | 99,400 | $10.4M | 0.65% | Put |
| 33 | —ILG INC | 333,373 | $10.4M | 0.65% | |
| 34 | USFDUS FOODS HLDG CORP | 312,100 | $10.2M | 0.64% | |
| 35 | HUNHUNTSMAN CORP | 309,635 | $9.1M | 0.57% | |
| 36 | AABAUSDALTABA INC | 121,191 | $9.0M | 0.56% | Call |
| 37 | AVGOBROADCOM LTD | 37,600 | $8.9M | 0.56% | |
| 38 | NUANEURNUANCE COMMUNICATIONS INC | 562,263 | $8.9M | 0.55% | |
| 39 | —MONSANTO CO NEW | 75,073 | $8.8M | 0.55% | Call |
| 40 | —SEMPRA ENERGY | 81,583 | $8.3M | 0.52% | |
| 41 | GQ9SPDR GOLD TRUST | 64,000 | $8.1M | 0.50% | Call |
| 42 | ORCLORACLE CORP | 171,933 | $7.9M | 0.49% | |
| 43 | XOMEXXON MOBIL CORP | 102,000 | $7.6M | 0.48% | Put |
| 44 | —CLEVELAND CLIFFS INC | 7,000,000 | $7.6M | 0.48% | |
| 45 | VMWEURVMWARE INC | 61,618 | $7.5M | 0.47% | |
| 46 | —DOWDUPONT INC | 117,200 | $7.5M | 0.47% | |
| 47 | —DELPHI TECHNOLOGIES PLC | 153,832 | $7.3M | 0.46% | |
| 48 | CTRPUSDCTRIP COM INTL LTD | 157,000 | $7.3M | 0.46% | Put |
| 49 | DELLDELL TECHNOLOGIES INC | 99,493 | $7.3M | 0.46% | |
| 50 | —HALCON RES CORP | 1,417,227 | $6.9M | 0.43% | |
| 51 | —PINNACLE FOODS INC DEL | 126,200 | $6.8M | 0.43% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 56,300 | $6.6M | 0.41% | |
| 53 | XPOXPO LOGISTICS INC | 63,450 | $6.5M | 0.40% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 35,000 | $6.4M | 0.40% | Put |
| 55 | —NEXEO SOLUTIONS INC | 595,169 | $6.4M | 0.40% | |
| 56 | ZIONZIONS BANCORPORATION | 120,200 | $6.3M | 0.40% | Call |
| 57 | TRVCCITIGROUP INC | 88,300 | $6.0M | 0.37% | |
| 58 | EWZISHARES INC | 131,000 | $5.9M | 0.37% | Put |
| 59 | —CBS CORP NEW | 112,399 | $5.8M | 0.36% | |
| 60 | —VIRTUS INVT PARTNERS INC | 52,840 | $5.6M | 0.35% | |
| 61 | CVXCHEVRON CORP NEW | 49,000 | $5.6M | 0.35% | Put |
| 62 | TSNTYSON FOODS INC | 76,000 | $5.6M | 0.35% | Put |
| 63 | —WRIGHT MED GROUP N V | 280,105 | $5.6M | 0.35% | |
| 64 | —ASSURANT INC | 52,780 | $5.5M | 0.34% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 543,000 | $5.5M | 0.34% | Put |
| 66 | JT5MUELLER WTR PRODS INC | 471,119 | $5.1M | 0.32% | |
| 67 | —TESLA INC | 5,000,000 | $5.0M | 0.31% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,915 | $4.8M | 0.30% | |
| 69 | MPCMARATHON PETE CORP | 63,000 | $4.6M | 0.29% | Call |
| 70 | RPREALPAGE INC | 86,699 | $4.5M | 0.28% | |
| 71 | AMATAPPLIED MATLS INC | 78,000 | $4.3M | 0.27% | Put |
| 72 | UALUNITED CONTL HLDGS INC | 61,750 | $4.3M | 0.27% | Put |
| 73 | CSTMCONSTELLIUM NV | 393,976 | $4.3M | 0.27% | |
| 74 | —ALLERGAN PLC | 25,000 | $4.2M | 0.26% | Put |
| 75 | —RAYONIER ADVANCED MATLS INC | 26,698 | $4.0M | 0.25% | |
| 76 | FULFULLER H B CO | 78,649 | $3.9M | 0.25% | |
| 77 | ZNGAEURZYNGA INC | 1,056,300 | $3.9M | 0.24% | |
| 78 | IYRISHARES TR | 50,000 | $3.8M | 0.24% | Put |
| 79 | TPDTEMPUR SEALY INTL INC | 81,500 | $3.7M | 0.23% | Put |
| 80 | LOWLOWES COS INC | 40,500 | $3.6M | 0.22% | |
| 81 | ASHASHLAND GLOBAL HLDGS INC | 50,000 | $3.5M | 0.22% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 245,537 | $3.5M | 0.22% | Put |
| 83 | —ALTA MESA RES INC | 430,850 | $3.4M | 0.22% | |
| 84 | —DTE ENERGY CO | 63,976 | $3.3M | 0.21% | |
| 85 | TWTRUSDTWITTER INC | 113,000 | $3.3M | 0.21% | Put |
| 86 | SYMCEURSYMANTEC CORP | 125,000 | $3.2M | 0.20% | Put |
| 87 | CSCOCISCO SYS INC | 75,000 | $3.2M | 0.20% | Put |
| 88 | GTNGRAY TELEVISION INC | 249,374 | $3.2M | 0.20% | |
| 89 | FFORD MTR CO DEL | 285,000 | $3.2M | 0.20% | Put |
| 90 | —FLEXION THERAPEUTICS INC | 140,048 | $3.1M | 0.20% | |
| 91 | DDOMINION ENERGY INC | 45,000 | $3.0M | 0.19% | Put |
| 92 | HLFHERBALIFE LTD | 30,900 | $3.0M | 0.19% | Put |
| 93 | ABTABBOTT LABS | 50,000 | $3.0M | 0.19% | Call |
| 94 | GTGOODYEAR TIRE & RUBR CO | 109,500 | $2.9M | 0.18% | Put |
| 95 | EEMISHARES TR | 60,150 | $2.9M | 0.18% | |
| 96 | —TCF FINL CORP | 123,800 | $2.8M | 0.18% | Put |
| 97 | —TESARO INC | 49,000 | $2.8M | 0.18% | Call |
| 98 | —TCF FINL CORP | 450,626 | $2.7M | 0.17% | |
| 99 | BPBP PLC | 65,000 | $2.6M | 0.17% | Call |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 36,272 | $2.4M | 0.15% |
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