Ionic Capital Management LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.9B
Holdings
202
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABXBARRICK GOLD CORP | 250,000 | $4.0M | 0.21% | Call |
| 102 | ARNC 5.375 10/01/17ARCONIC INC | 109,536 | $3.9M | 0.21% | |
| 103 | —NEXEO SOLUTIONS INC | 459,370 | $3.8M | 0.20% | |
| 104 | ULUNILEVER PLC | 70,096 | $3.8M | 0.20% | |
| 105 | TERTERADYNE INC | 122,000 | $3.7M | 0.20% | Put |
| 106 | —WHOLE FOODS MKT INC | 85,400 | $3.6M | 0.19% | Call |
| 107 | HALHALLIBURTON CO | 84,000 | $3.6M | 0.19% | Call |
| 108 | HUNHUNTSMAN CORP | 137,400 | $3.5M | 0.19% | |
| 109 | —POWERSHARES ETF TRUST II | 150,000 | $3.5M | 0.19% | Put |
| 110 | HFCUSDHOLLYFRONTIER CORP | 126,000 | $3.5M | 0.19% | Put |
| 111 | —ALLERGAN PLC | 3,967 | $3.4M | 0.18% | |
| 112 | LM05LIBERTY MEDIA CORP DELAWARE | 94,507 | $3.3M | 0.18% | |
| 113 | UNPUNION PAC CORP | 30,000 | $3.3M | 0.17% | Put |
| 114 | —NATIONAL GEN HLDGS CORP | 150,000 | $3.2M | 0.17% | |
| 115 | HCCWARRIOR MET COAL INC | 183,365 | $3.1M | 0.17% | |
| 116 | —SINA CORP | 3,000,000 | $3.1M | 0.17% | |
| 117 | —BECTON DICKINSON & CO | 56,098 | $3.1M | 0.16% | |
| 118 | BPBP PLC | 88,000 | $3.0M | 0.16% | Call |
| 119 | —DEL TACO RESTAURANTS INC | 731,434 | $2.8M | 0.15% | |
| 120 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 2,573,000 | $2.8M | 0.15% | |
| 121 | XLFISELECT SECTOR SPDR TR | 50,000 | $2.7M | 0.15% | Put |
| 122 | PFEPFIZER INC | 81,712 | $2.7M | 0.15% | Put |
| 123 | GDXJVANECK VECTORS ETF TR | 77,409 | $2.6M | 0.14% | Put |
| 124 | GISGENERAL MLS INC | 46,600 | $2.6M | 0.14% | Call |
| 125 | XOPUSDSPDR SERIES TRUST | 79,000 | $2.5M | 0.13% | Put |
| 126 | BBDBANCO BRADESCO S A | 290,984 | $2.5M | 0.13% | Put |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,691 | $2.4M | 0.13% | |
| 128 | BCXBLACKROCK RES & COMM STRAT T | 295,478 | $2.4M | 0.13% | |
| 129 | JPMJPMORGAN CHASE & CO | 25,000 | $2.3M | 0.12% | |
| 130 | —TURKISH INVT FD INC | 235,782 | $2.3M | 0.12% | |
| 131 | MDTMEDTRONIC PLC | 25,000 | $2.2M | 0.12% | Call |
| 132 | COPCONOCOPHILLIPS | 49,000 | $2.2M | 0.12% | Call |
| 133 | CVXCHEVRON CORP NEW | 19,550 | $2.0M | 0.11% | Put |
| 134 | VALEVALE S A | 230,423 | $2.0M | 0.11% | |
| 135 | SLVISHARES SILVER TRUST | 125,935 | $2.0M | 0.11% | |
| 136 | LBRDALIBERTY BROADBAND CORP | 22,119 | $1.9M | 0.10% | |
| 137 | —LEVEL 3 COMMUNICATIONS INC | 31,688 | $1.9M | 0.10% | |
| 138 | XRTSPDR SERIES TRUST | 45,400 | $1.8M | 0.10% | Put |
| 139 | MRO*MARATHON OIL CORP | 155,500 | $1.8M | 0.10% | Put |
| 140 | ARNCCHFARCONIC INC | 80,000 | $1.8M | 0.10% | Put |
| 141 | SOHUNSOHU COM INC | 37,998 | $1.7M | 0.09% | |
| 142 | —KKR & CO L P DEL | 91,100 | $1.7M | 0.09% | Call |
| 143 | TRQEURTURQUOISE HILL RES LTD | 625,000 | $1.7M | 0.09% | Put |
| 144 | GOOGLALPHABET INC | 1,750 | $1.6M | 0.09% | |
| 145 | —MONSANTO CO NEW | 12,550 | $1.5M | 0.08% | |
| 146 | —TIME INC NEW | 100,449 | $1.4M | 0.08% | |
| 147 | PSLV/USPROTT PHYSICAL SILVER TR | 226,941 | $1.4M | 0.08% | |
| 148 | USOUNITED STATES OIL FUND LP | 150,000 | $1.4M | 0.08% | Call |
| 149 | —CABELAS INC | 23,567 | $1.4M | 0.07% | |
| 150 | CRD/ACRAWFORD & CO | 169,523 | $1.3M | 0.07% | |
| 151 | MPCMARATHON PETE CORP | 25,000 | $1.3M | 0.07% | Call |
| 152 | HEIHEICO CORP NEW | 20,018 | $1.2M | 0.07% | |
| 153 | —WPX ENERGY INC | 26,500 | $1.2M | 0.07% | |
| 154 | XLFSELECT SECTOR SPDR TR | 50,000 | $1.2M | 0.07% | Put |
| 155 | —ASSOCIATED BANC CORP | 202,117 | $1.2M | 0.06% | |
| 156 | TELFYTELEFONICA S A | 113,500 | $1.2M | 0.06% | Put |
| 157 | NXPINXP SEMICONDUCTORS N V | 10,260 | $1.1M | 0.06% | |
| 158 | —BARCLAYS BK PLC | 49,455 | $1.1M | 0.06% | |
| 159 | —DOMINION ENERGY INC | 22,273 | $1.1M | 0.06% | |
| 160 | —AVISTA HEALTHCARE PUB ACQ CO | 106,056 | $1.1M | 0.06% | |
| 161 | ELLAUDER ESTEE COS INC | 10,900 | $1.0M | 0.06% | |
| 162 | OXYOCCIDENTAL PETE CORP DEL | 16,700 | $1.0M | 0.05% | Call |
| 163 | KRKROGER CO | 41,600 | $970K | 0.05% | |
| 164 | GDLGDL FUND | 92,997 | $954K | 0.05% | |
| 165 | —CUSHING ENERGY INCOME | 111,307 | $944K | 0.05% | |
| 166 | —HENNESSY CAP ACQUSTON CORP I | 92,000 | $925K | 0.05% | |
| 167 | —HOSTESS BRANDS INC | 317,286 | $924K | 0.05% | |
| 168 | AVPUSDAVON PRODS INC | 240,000 | $912K | 0.05% | Put |
| 169 | —GOLDCORP INC NEW | 67,000 | $865K | 0.05% | Put |
| 170 | —AGROFRESH SOLUTIONS | 906,393 | $843K | 0.05% | |
| 171 | —RITE AID CORP | 284,028 | $838K | 0.04% | |
| 172 | —BOULEVARD ACQUISITION | 83,556 | $837K | 0.04% | |
| 173 | —STELLAR ACQUISITION III INC | 79,564 | $830K | 0.04% | |
| 174 | —ELECTRUM SPL ACQUISITION COR | 81,742 | $825K | 0.04% | |
| 175 | WOWWIDEOPENWEST INC | 46,900 | $816K | 0.04% | |
| 176 | WATTENERGOUS CORP | 50,000 | $813K | 0.04% | Put |
| 177 | —DEPOMED INC | 800,000 | $705K | 0.04% | |
| 178 | —CREDIT SUISSE NASSAU BRH | 8,088 | $675K | 0.04% | |
| 179 | NESRNATIONAL ENERGY SERVICES REU | 70,491 | $673K | 0.04% | |
| 180 | —KAYNE ANDERSON ACQUISITION | 66,017 | $661K | 0.04% | |
| 181 | EGOELDORADO GOLD CORP NEW | 250,000 | $660K | 0.04% | Call |
| 182 | CNHICNH INDL N V | 50,000 | $569K | 0.03% | Call |
| 183 | —BELMOND LTD | 40,054 | $532K | 0.03% | |
| 184 | AMCXAMC NETWORKS INC | 8,900 | $475K | 0.03% | |
| 185 | CHS1USDCHICOS FAS INC | 50,000 | $471K | 0.03% | Call |
| 186 | —M I ACQUISITIONS INC | 45,000 | $465K | 0.02% | |
| 187 | XLKSELECT SECTOR SPDR TR | 7,850 | $430K | 0.02% | |
| 188 | —FORUM MERGER CORP | 42,052 | $429K | 0.02% | |
| 189 | —TCF FINL CORP | 307,044 | $415K | 0.02% | |
| 190 | —BIOTIME INC | 1,252,936 | $413K | 0.02% | |
| 191 | —RAYONIER ADVANCED MATLS INC | 2,860 | $336K | 0.02% | |
| 192 | ALKALASKA AIR GROUP INC | 3,400 | $306K | 0.02% | |
| 193 | —BOULEVARD ACQUISITION | 25,496 | $264K | 0.01% | |
| 194 | VIABVIACOM INC NEW | 7,500 | $252K | 0.01% | |
| 195 | —DOUBLE EAGLE ACQUISITION COR | 23,045 | $245K | 0.01% | |
| 196 | —SILVER RUN ACQUISITION | 21,394 | $229K | 0.01% | |
| 197 | —IMMUNOGEN INC | 100,000 | $182K | 0.01% | |
| 198 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $122K | 0.01% | Put |
| 199 | —DELTA TECHNOLOGY HLDGS LTD | 69,232 | $120K | 0.01% | |
| 200 | —EASTMAN KODAK CO | 203,035 | $69K | 0.00% |