Ionic Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$963.3M
Holdings
97
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,247,000 | $365.4M | 37.93% | Call |
| 2 | HYGISHARES TR | 2,229,500 | $194.4M | 20.18% | Put |
| 3 | EMBISHARES TR | 1,625,393 | $184.1M | 19.11% | Put |
| 4 | TLTISHARES TR | 561,000 | $74.5M | 7.73% | Put |
| 5 | GDXVANECK VECTORS ETF TR | 703,662 | $18.0M | 1.87% | Put |
| 6 | FXEINVESCO CURRENCYSHARES EURO | 82,100 | $8.9M | 0.92% | Call |
| 7 | FXIISHARES TR | 160,000 | $6.8M | 0.71% | Put |
| 8 | HFROHIGHLAND INCOME FUND | 449,378 | $6.2M | 0.65% | |
| 9 | IWMISHARES TR | 31,159 | $4.8M | 0.50% | |
| 10 | ASAASA GOLD AND PRECIOUS MTLS L | 364,154 | $4.2M | 0.43% | |
| 11 | PEOADAM NAT RES FD INC | 190,173 | $3.1M | 0.33% | Call |
| 12 | TTENTOTAL S A | 56,300 | $3.1M | 0.33% | Call |
| 13 | GQ9SPDR GOLD TRUST | 23,150 | $3.1M | 0.32% | |
| 14 | GDXJVANECK VECTORS ETF TR | 87,422 | $3.1M | 0.32% | |
| 15 | —NXP SEMICONDUCTORS N V | 2,750,000 | $2.9M | 0.30% | |
| 16 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,000,000 | $2.5M | 0.26% | |
| 17 | ZAYOEURZAYO GROUP HLDGS INC | 75,279 | $2.5M | 0.26% | |
| 18 | —J2 GLOBAL INC | 1,779,000 | $2.5M | 0.26% | |
| 19 | —ZIONS BANCORPORATION N A | 174,749 | $2.3M | 0.24% | |
| 20 | AIGAMERICAN INTL GROUP INC | 181,896 | $2.2M | 0.23% | |
| 21 | CCKCROWN HOLDINGS INC | 33,580 | $2.1M | 0.21% | |
| 22 | —WILLSCOT CORP | 133,280 | $2.0M | 0.21% | |
| 23 | SHAKSHAKE SHACK INC | 27,100 | $2.0M | 0.20% | Put |
| 24 | VACMARRIOTT VACTINS WORLDWID CO | 20,260 | $2.0M | 0.20% | |
| 25 | —ALTAIR ENGR INC | 1,750,000 | $1.9M | 0.20% | |
| 26 | —UBS AG LONDON BRH | 130,354 | $1.9M | 0.20% | |
| 27 | ISDPGIM HIGH YIELD BOND FUND IN | 122,521 | $1.8M | 0.19% | |
| 28 | IGTINTERNATIONAL GAME TECHNOLOG | 137,580 | $1.8M | 0.19% | |
| 29 | USX1UNITED STATES STL CORP NEW | 115,000 | $1.8M | 0.18% | Put |
| 30 | CMGCHIPOTLE MEXICAN GRILL INC | 2,400 | $1.8M | 0.18% | Put |
| 31 | FOXFOX CORP | 47,266 | $1.7M | 0.18% | |
| 32 | —ZILLOW GROUP INC | 1,500,000 | $1.7M | 0.18% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 24,200 | $1.7M | 0.17% | Put |
| 34 | CUKCARNIVAL PLC | 35,256 | $1.6M | 0.17% | |
| 35 | —MARRIOTT VACTINS WORLDWID CO | 1,640,000 | $1.6M | 0.16% | |
| 36 | —TWITTER INC | 1,585,000 | $1.6M | 0.16% | |
| 37 | OSWONESPAWORLD HOLDINGS LIMITED | 97,000 | $1.5M | 0.16% | |
| 38 | —MAGNOLIA OIL & GAS CORP | 446,609 | $1.5M | 0.15% | |
| 39 | —FIVE9 INC | 996,000 | $1.4M | 0.14% | |
| 40 | ZIONZIONS BANCORPORATION N A | 30,000 | $1.4M | 0.14% | Call |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 13,400 | $1.3M | 0.14% | Put |
| 42 | —HOSTESS BRANDS INC | 666,324 | $1.3M | 0.13% | |
| 43 | SBUXSTARBUCKS CORP | 14,600 | $1.2M | 0.13% | Put |
| 44 | USFDUS FOODS HLDG CORP | 33,585 | $1.2M | 0.12% | |
| 45 | —VOYA PRIME RATE TR | 246,012 | $1.2M | 0.12% | |
| 46 | LOWLOWES COS INC | 11,600 | $1.2M | 0.12% | Put |
| 47 | HGVHILTON GRAND VACATIONS INC | 34,730 | $1.1M | 0.11% | |
| 48 | PRKSSEAWORLD ENTMT INC | 33,800 | $1.0M | 0.11% | |
| 49 | —CHESAPEAKE ENERGY CORP | 1,233,000 | $984K | 0.10% | |
| 50 | RPREALPAGE INC | 15,445 | $909K | 0.09% | |
| 51 | —GCP APPLIED TECHNOLOGIES INC | 40,000 | $906K | 0.09% | |
| 52 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 900,000 | $890K | 0.09% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 19,600 | $889K | 0.09% | |
| 54 | MINMFS INTER INCOME TR | 221,849 | $856K | 0.09% | |
| 55 | —ABERDEEN ASIA PACIFIC INCOM | 202,283 | $846K | 0.09% | |
| 56 | LYFTLYFT INC | 12,800 | $841K | 0.09% | Put |
| 57 | DALDELTA AIR LINES INC DEL | 14,750 | $837K | 0.09% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 5,000 | $827K | 0.09% | Put |
| 59 | —GX ACQUISITION CORP | 75,920 | $763K | 0.08% | |
| 60 | —DEL TACO RESTAURANTS INC | 330,046 | $710K | 0.07% | |
| 61 | BYNDBEYOND MEAT INC | 4,400 | $707K | 0.07% | Call |
| 62 | —ELECTRAMECCANICA VEHS CORP | 279,150 | $698K | 0.07% | Put |
| 63 | UBERUBER TECHNOLOGIES INC | 13,900 | $645K | 0.07% | Put |
| 64 | CSTMCONSTELLIUM NV | 61,873 | $621K | 0.06% | |
| 65 | JFRNUVEEN FLOATING RATE INCOME | 62,043 | $611K | 0.06% | |
| 66 | CZREURCAESARS ENTMT CORP | 49,600 | $586K | 0.06% | Call |
| 67 | VVRINVESCO SR INCOME TR | 124,115 | $536K | 0.06% | |
| 68 | NEANUVEEN FLTNG RTE INCM OPP FD | 54,930 | $535K | 0.06% | |
| 69 | UNVREURUNIVAR INC | 23,600 | $520K | 0.05% | |
| 70 | —AGBA ACQUISITION LTD | 50,691 | $508K | 0.05% | |
| 71 | —GIGCAPITAL2 INC | 50,500 | $507K | 0.05% | |
| 72 | —ACT II GLOBAL ACQUISITION CO | 50,000 | $506K | 0.05% | |
| 73 | —REPLAY ACQUISITION CORP | 50,000 | $501K | 0.05% | |
| 74 | AALAMERICAN AIRLS GROUP INC | 15,000 | $489K | 0.05% | Put |
| 75 | MSFTMICROSOFT CORP | 3,540 | $474K | 0.05% | |
| 76 | —HAYMAKER ACQUISITION CORP II | 44,821 | $458K | 0.05% | |
| 77 | XJQCXNUVEEN CR STRATEGIES INCM FD | 55,840 | $442K | 0.05% | |
| 78 | —CRESCENT ACQUISITION CORP | 43,700 | $439K | 0.05% | |
| 79 | IPINTL PAPER CO | 10,000 | $433K | 0.04% | |
| 80 | BGTBLACKROCK FLOATING RATE INCO | 32,910 | $409K | 0.04% | |
| 81 | SOHUSOHU COM LTD | 27,885 | $390K | 0.04% | |
| 82 | —INVESCO DYNAMIC CR OPP FD | 34,810 | $389K | 0.04% | |
| 83 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 29,600 | $367K | 0.04% | |
| 84 | FCXFREEPORT-MCMORAN INC | 30,000 | $348K | 0.04% | |
| 85 | HEIHEICO CORP NEW | 2,840 | $294K | 0.03% | |
| 86 | CLDRCLOUDERA INC | 54,200 | $285K | 0.03% | |
| 87 | MARMARRIOTT INTL INC NEW | 2,008 | $282K | 0.03% | |
| 88 | —NRC GROUP HLDGS CORP | 157,944 | $261K | 0.03% | |
| 89 | CRD/BCRAWFORD & CO | 26,376 | $246K | 0.03% | |
| 90 | PBRPETROLEO BRASILEIRO SA PETRO | 15,252 | $237K | 0.02% | |
| 91 | BLNKBLINK CHARGING CO | 78,316 | $210K | 0.02% | Put |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 13,300 | $199K | 0.02% | |
| 93 | —FALCON MINERALS CORP | 162,841 | $155K | 0.02% | |
| 94 | —ELECTRAMECCANICA VEHS CORP | 278,937 | $130K | 0.01% | |
| 95 | BLNKBLINK CHARGING CO | 60,430 | $30K | 0.00% | |
| 96 | —XYNOMIC PHARMACUTCLS HLDNG I | 101,533 | $21K | 0.00% | |
| 97 | —CAESARS ENTMT CORP | 82 | $0 | 0.00% |