Ionic Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$641.2M
Holdings
88
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,545,100 | $220.1M | 34.32% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 540,000 | $152.5M | 23.79% | Call |
| 3 | EMBISHARES TR | 1,248,533 | $137.4M | 21.43% | Put |
| 4 | GDXVANECK VECTORS ETF TR | 506,837 | $11.4M | 1.77% | Put |
| 5 | FXEINVESCO CURRENCYSHARES EURO | 82,100 | $8.8M | 1.37% | Call |
| 6 | HFROHIGHLAND FLOATNG RATE OPPRT | 535,374 | $7.4M | 1.16% | |
| 7 | FXIISHARES TR | 160,000 | $7.1M | 1.10% | Put |
| 8 | IWMISHARES TR | 41,945 | $6.4M | 1.00% | |
| 9 | GQ9SPDR GOLD TRUST | 50,685 | $6.2M | 0.96% | |
| 10 | —REALPAGE INC | 2,291,000 | $3.5M | 0.55% | |
| 11 | DDOMINION ENERGY INC | 43,900 | $3.4M | 0.52% | Call |
| 12 | —SERVICENOW INC | 1,790,000 | $3.3M | 0.52% | |
| 13 | ZIONZIONS BANCORPORATION N A | 70,896 | $3.2M | 0.50% | Call |
| 14 | TTENTOTAL S A | 56,300 | $3.1M | 0.49% | Call |
| 15 | —WORKDAY INC | 1,777,000 | $2.5M | 0.39% | |
| 16 | —J2 GLOBAL INC | 1,779,000 | $2.4M | 0.37% | |
| 17 | BKLNINVESCO EXCHNG TRADED FD TR | 103,401 | $2.3M | 0.37% | Put |
| 18 | HLF 2.625 03/15/24HERBALIFE LTD | 2,157,000 | $2.3M | 0.36% | |
| 19 | —CHESAPEAKE ENERGY CORP | 2,233,000 | $2.1M | 0.32% | |
| 20 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,000,000 | $2.0M | 0.32% | |
| 21 | —ZIONS BANCORPORATION N A | 155,449 | $2.0M | 0.31% | |
| 22 | —MAGNOLIA OIL & GAS CORP | 592,926 | $2.0M | 0.31% | |
| 23 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 1,778,000 | $2.0M | 0.31% | |
| 24 | IGTINTERNATIONAL GAME TECHNOLOG | 137,580 | $1.8M | 0.28% | |
| 25 | —UBS AG LONDON BRH | 125,512 | $1.8M | 0.28% | |
| 26 | ISDPGIM HIGH YIELD BOND FUND IN | 125,021 | $1.8M | 0.28% | |
| 27 | VACMARRIOTT VACTINS WORLDWID CO | 18,060 | $1.7M | 0.26% | |
| 28 | PEOADAM NAT RES FD INC | 100,273 | $1.7M | 0.26% | Call |
| 29 | CCKCROWN HOLDINGS INC | 29,980 | $1.6M | 0.26% | |
| 30 | ASAASA GOLD AND PRECIOUS MTLS L | 158,672 | $1.6M | 0.25% | |
| 31 | ZAYOEURZAYO GROUP HLDGS INC | 56,200 | $1.6M | 0.25% | |
| 32 | —WILLSCOT CORP | 133,280 | $1.5M | 0.23% | |
| 33 | SHAKSHAKE SHACK INC | 24,000 | $1.4M | 0.22% | Put |
| 34 | NIONIO INC | 275,145 | $1.4M | 0.22% | Put |
| 35 | ABXBARRICK GOLD CORPORATION | 101,800 | $1.4M | 0.22% | Call |
| 36 | IQIQIYI INC | 55,700 | $1.3M | 0.21% | Put |
| 37 | RGLDROYAL GOLD INC | 14,500 | $1.3M | 0.21% | Call |
| 38 | USFDUS FOODS HLDG CORP | 33,585 | $1.2M | 0.18% | |
| 39 | SLBSCHLUMBERGER LTD | 25,500 | $1.1M | 0.17% | Call |
| 40 | OSWONESPAWORLD HOLDINGS LIMITED | 81,000 | $1.1M | 0.17% | |
| 41 | AU3EURANGLOGOLD ASHANTI LTD | 82,200 | $1.1M | 0.17% | Call |
| 42 | GDXJVANECK VECTORS ETF TR | 33,897 | $1.1M | 0.17% | |
| 43 | —CRESCENT ACQUISITION CORP | 100,000 | $1.0M | 0.16% | |
| 44 | DISDISNEY WALT CO | 8,864 | $984K | 0.15% | |
| 45 | RPREALPAGE INC | 15,445 | $937K | 0.15% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 1,200 | $852K | 0.13% | Put |
| 47 | QSRRESTAURANT BRANDS INTL INC | 12,100 | $788K | 0.12% | Put |
| 48 | —VOYA PRIME RATE TR | 162,034 | $775K | 0.12% | |
| 49 | DALDELTA AIR LINES INC DEL | 14,750 | $762K | 0.12% | |
| 50 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 700,000 | $685K | 0.11% | |
| 51 | —CLEVELAND CLIFFS INC | 489,000 | $667K | 0.10% | |
| 52 | LOWLOWES COS INC | 5,800 | $635K | 0.10% | Put |
| 53 | FOXFOX CORP | 17,166 | $616K | 0.10% | |
| 54 | HGVHILTON GRAND VACATIONS INC | 19,530 | $603K | 0.09% | |
| 55 | —HOSTESS BRANDS INC | 435,940 | $567K | 0.09% | |
| 56 | HLTHILTON WORLDWIDE HLDGS INC | 6,700 | $557K | 0.09% | Put |
| 57 | SBUXSTARBUCKS CORP | 7,300 | $543K | 0.08% | Put |
| 58 | CUKCARNIVAL PLC | 10,710 | $533K | 0.08% | |
| 59 | VVRINVESCO SR INCOME TR | 125,615 | $528K | 0.08% | |
| 60 | XPOXPO LOGISTICS INC | 9,270 | $498K | 0.08% | |
| 61 | —VIRTUS INVT PARTNERS INC | 5,500 | $490K | 0.08% | |
| 62 | AALAMERICAN AIRLS GROUP INC | 15,000 | $476K | 0.07% | Put |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 9,800 | $468K | 0.07% | |
| 64 | IPINTL PAPER CO | 10,000 | $463K | 0.07% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 3,500 | $451K | 0.07% | Put |
| 66 | MSFTMICROSOFT CORP | 3,540 | $418K | 0.07% | |
| 67 | CSTMCONSTELLIUM NV | 51,335 | $410K | 0.06% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 2,500 | $399K | 0.06% | Put |
| 69 | XJQCXNUVEEN CR STRATEGIES INCM FD | 50,930 | $394K | 0.06% | |
| 70 | FCXFREEPORT-MCMORAN INC | 30,000 | $387K | 0.06% | |
| 71 | —INVESCO DYNAMIC CR OPP FD | 35,530 | $386K | 0.06% | |
| 72 | MINMFS INTER INCOME TR | 100,117 | $380K | 0.06% | |
| 73 | SVVCFIRSTHAND TECH VALUE FD INC | 26,700 | $354K | 0.06% | Call |
| 74 | CZREURCAESARS ENTMT CORP | 32,100 | $279K | 0.04% | Call |
| 75 | IDEVOYA INFRASTRUCTURE INDLS & | 20,000 | $252K | 0.04% | |
| 76 | HDHOME DEPOT INC | 1,288 | $247K | 0.04% | |
| 77 | KOCOCA COLA CO | 5,218 | $245K | 0.04% | |
| 78 | PBRPETROLEO BRASILEIRO SA PETRO | 15,252 | $243K | 0.04% | |
| 79 | BLNKBLINK CHARGING CO | 67,100 | $210K | 0.03% | Put |
| 80 | —DEL TACO RESTAURANTS INC | 117,341 | $154K | 0.02% | |
| 81 | —FALCON MINERALS CORP | 164,332 | $136K | 0.02% | |
| 82 | —NRC GROUP HLDGS CORP | 105,017 | $95K | 0.01% | |
| 83 | —GTY TECHNOLOGY HOLDINGS INC | 156,126 | $94K | 0.01% | |
| 84 | BLNKBLINK CHARGING CO | 68,849 | $84K | 0.01% | |
| 85 | CHKEURCHESAPEAKE ENERGY CORP | 22,330 | $69K | 0.01% | |
| 86 | —ELECTRAMECCANICA VEHS CORP | 36,174 | $39K | 0.01% | |
| 87 | —OUTLOOK THERAPEUTICS INC | 17,826 | $6K | 0.00% | |
| 88 | —CAESARS ENTMT CORP | 82 | $0 | 0.00% |