Ionic Capital Management LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$123.1M
Holdings
112
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 129,952 | $12.6M | 10.20% | |
| 2 | SPYSPDR S&P 500 ETF TR | 45,300 | $11.7M | 9.48% | Put |
| 3 | LQDISHARES TR | 80,000 | $9.9M | 8.02% | |
| 4 | —TWITTER INC | 10,366,000 | $9.3M | 7.55% | |
| 5 | GDXVANECK VECTORS ETF TR | 241,907 | $5.6M | 4.53% | Put |
| 6 | LOWLOWES COS INC | 58,000 | $5.0M | 4.05% | Put |
| 7 | XGDVXGABELLI DIVID & INCOME TR | 250,257 | $3.7M | 3.01% | |
| 8 | HFROHIGHLAND INCOME FD | 368,594 | $3.1M | 2.55% | |
| 9 | 0VVBVIACOMCBS INC | 191,834 | $2.7M | 2.18% | Call |
| 10 | RQICOHEN & STEERS QUALITY INCOM | 275,069 | $2.5M | 2.02% | |
| 11 | NEMNEWMONT CORP | 50,528 | $2.3M | 1.86% | Put |
| 12 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 182,023 | $2.3M | 1.85% | |
| 13 | SESEA LTD | 50,000 | $2.2M | 1.80% | Put |
| 14 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 2,500,000 | $2.0M | 1.61% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $2.0M | 1.59% | Put |
| 16 | —DIREXION SHS ETF TR | 651,200 | $2.0M | 1.59% | Put |
| 17 | —CREE INC | 2,000,000 | $1.8M | 1.50% | |
| 18 | IACIEURIAC INTERACTIVECORP | 10,000 | $1.8M | 1.46% | |
| 19 | PDDPINDUODUO INC | 45,000 | $1.6M | 1.32% | Put |
| 20 | CCKCROWN HLDGS INC | 26,180 | $1.5M | 1.23% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 36,750 | $1.5M | 1.19% | Put |
| 22 | OPPRIVERNORTH / DOUBLELINE STRA | 114,059 | $1.5M | 1.19% | |
| 23 | IAA-WUSDIAA INC | 47,840 | $1.4M | 1.16% | |
| 24 | —REDFIN CORP | 1,500,000 | $1.4M | 1.11% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 80,000 | $1.3M | 1.09% | |
| 26 | GDXJVANECK VECTORS ETF TR | 46,405 | $1.3M | 1.06% | |
| 27 | AAPLAPPLE INC | 5,000 | $1.3M | 1.03% | Put |
| 28 | —VERTIV HOLDINGS CO | 679,273 | $1.2M | 0.99% | |
| 29 | IWMISHARES TR | 10,628 | $1.2M | 0.99% | |
| 30 | EXASEXACT SCIENCES CORP | 20,000 | $1.2M | 0.94% | Call |
| 31 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 211,141 | $963K | 0.78% | |
| 32 | LULULULULEMON ATHLETICA INC | 5,000 | $948K | 0.77% | Put |
| 33 | —WILLSCOT CORP | 87,286 | $884K | 0.72% | |
| 34 | SMPLSIMPLY GOOD FOODS CO | 42,300 | $815K | 0.66% | |
| 35 | —YUNHONG INTL | 83,219 | $807K | 0.66% | |
| 36 | ADXADAMS DIVERSIFIED EQUITY FD | 63,018 | $793K | 0.64% | |
| 37 | EEMISHARES TR | 23,093 | $788K | 0.64% | |
| 38 | —VOYA NAT RES EQUITY INCOME F | 350,207 | $756K | 0.61% | |
| 39 | —MYLAN NV | 47,800 | $713K | 0.58% | Call |
| 40 | NOMDNOMAD FOODS LTD | 36,828 | $684K | 0.56% | |
| 41 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 58,063 | $672K | 0.55% | |
| 42 | SBUXSTARBUCKS CORP | 10,000 | $657K | 0.53% | Put |
| 43 | —IMMUNOVANT INC | 270,566 | $649K | 0.53% | |
| 44 | —ALLERGAN PLC | 3,636 | $644K | 0.52% | |
| 45 | ISDPGIM HIGH YIELD BOND FUND IN | 55,025 | $637K | 0.52% | |
| 46 | JOYYJOYY INC | 11,400 | $607K | 0.49% | Call |
| 47 | —RMR REAL ESTATE INCOME FD | 56,432 | $573K | 0.47% | |
| 48 | TYTRI CONTL CORP | 26,948 | $563K | 0.46% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,800 | $542K | 0.44% | |
| 50 | AIGAMERICAN INTL GROUP INC | 21,000 | $510K | 0.41% | Call |
| 51 | XPOXPO LOGISTICS INC | 9,800 | $478K | 0.39% | |
| 52 | —EAST STONE ACQUISITION CORP | 47,522 | $466K | 0.38% | |
| 53 | RGLDROYAL GOLD INC | 4,800 | $421K | 0.34% | |
| 54 | SOHUSOHU COM LTD | 65,614 | $409K | 0.33% | |
| 55 | BDJBLACKROCK ENHANCED EQUITY DI | 62,192 | $406K | 0.33% | |
| 56 | TIFEURTIFFANY & CO NEW | 3,000 | $389K | 0.32% | |
| 57 | TEOTELECOM ARGENTINA S A | 38,700 | $356K | 0.29% | Put |
| 58 | CASYCASEYS GEN STORES INC | 2,600 | $344K | 0.28% | |
| 59 | —ACACIA COMMUNICATIONS INC | 5,008 | $336K | 0.27% | |
| 60 | CVXCHEVRON CORP NEW | 4,600 | $333K | 0.27% | |
| 61 | XOMEXXON MOBIL CORP | 8,500 | $323K | 0.26% | |
| 62 | XYZSQUARE INC | 6,000 | $314K | 0.25% | Put |
| 63 | BMY-RBRISTOL-MYERS SQUIBB CO | 75,000 | $285K | 0.23% | |
| 64 | —MELLANOX TECHNOLOGIES LTD | 2,206 | $268K | 0.22% | |
| 65 | —HOSTESS BRANDS INC | 457,707 | $261K | 0.21% | |
| 66 | —FAR PT ACQUISITION CORP | 22,807 | $231K | 0.19% | |
| 67 | EDGGOLD FIELDS LTD NEW | 48,000 | $228K | 0.19% | |
| 68 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 126,115 | $227K | 0.18% | |
| 69 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 16,128 | $213K | 0.17% | |
| 70 | AALAMERICAN AIRLS GROUP INC | 17,500 | $213K | 0.17% | Put |
| 71 | RNGRINGCENTRAL INC | 1,000 | $212K | 0.17% | Put |
| 72 | —HEALTHCARE MERGER CORP | 19,381 | $200K | 0.16% | |
| 73 | IIMINVESCO VALUE MUN INCOME TR | 14,162 | $200K | 0.16% | |
| 74 | SBSWSIBANYE STILLWATER LTD | 40,800 | $193K | 0.16% | |
| 75 | —ALLIANZGI NFJ DIVID INT & PR | 19,967 | $192K | 0.16% | |
| 76 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,872 | $188K | 0.15% | |
| 77 | JOFJAPAN SMALLER CAPITALIZATION | 24,775 | $175K | 0.14% | |
| 78 | NVTA1EURINVITAE CORP | 12,700 | $174K | 0.14% | Call |
| 79 | —PAE INC | 102,268 | $152K | 0.12% | |
| 80 | GVAGRANITE CONSTR INC | 10,000 | $152K | 0.12% | Put |
| 81 | YTRAYATRA ONLINE INC | 142,361 | $147K | 0.12% | |
| 82 | —DIAMOND EAGLE ACQUISITION CO | 50,000 | $143K | 0.12% | |
| 83 | —VIVINT SMART HOME INC | 100,099 | $140K | 0.11% | |
| 84 | —RANPAK HLDGS CORP | 103,969 | $130K | 0.11% | |
| 85 | GNWGENWORTH FINL INC | 35,690 | $119K | 0.10% | Call |
| 86 | —FITBIT INC | 16,575 | $110K | 0.09% | |
| 87 | BLNKBLINK CHARGING CO | 175,177 | $105K | 0.09% | |
| 88 | OSWONESPAWORLD HOLDINGS LIMITED | 22,100 | $90K | 0.07% | Call |
| 89 | AIGAMERICAN INTL GROUP INC | 111,222 | $89K | 0.07% | |
| 90 | PAVMPAVMED INC | 77,066 | $72K | 0.06% | |
| 91 | —ALTA EQUIPMENT GROUP INC | 86,100 | $70K | 0.06% | |
| 92 | —BIOCERES CROP SOLUTIONS CORP | 500,000 | $70K | 0.06% | |
| 93 | APDNAPPLIED DNA SCIENCES INC | 70,000 | $69K | 0.06% | |
| 94 | —ACCEL ENTERTAINMENT INC | 35,565 | $53K | 0.04% | |
| 95 | —GLRY STR NW MDIA GRUP HLDG L | 630,869 | $50K | 0.04% | |
| 96 | —BROADMARK RLTY CAP INC | 208,844 | $46K | 0.04% | |
| 97 | —ZIONS BANCORPORATION N A | 138,168 | $45K | 0.04% | |
| 98 | BLNKBLINK CHARGING CO | 23,924 | $41K | 0.03% | |
| 99 | —ELECTRAMECCANICA VEHS CORP | 135,126 | $38K | 0.03% | |
| 100 | —ATLAS TECHNICAL CONSULTANTS | 50,000 | $36K | 0.03% |
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