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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
1,247,000$365.4M37.93%Call
2
HYGISHARES TR
2,229,500$194.4M20.18%Put
3
EMBISHARES TR
1,625,393$184.1M19.11%Put
4
TLTISHARES TR
561,000$74.5M7.73%Put
5
GDXVANECK VECTORS ETF TR
703,662$18.0M1.87%Put
6
FXEINVESCO CURRENCYSHARES EURO
82,100$8.9M0.92%Call
7
FXIISHARES TR
160,000$6.8M0.71%Put
8
HFROHIGHLAND INCOME FUND
449,378$6.2M0.65%
9
IWMISHARES TR
31,159$4.8M0.50%
10
ASAASA GOLD AND PRECIOUS MTLS L
364,154$4.2M0.43%
11
PEOADAM NAT RES FD INC
190,173$3.1M0.33%Call
12
TTENTOTAL S A
56,300$3.1M0.33%Call
13
GQ9SPDR GOLD TRUST
23,150$3.1M0.32%
14
GDXJVANECK VECTORS ETF TR
87,422$3.1M0.32%
15
NXP SEMICONDUCTORS N V
2,750,000$2.9M0.30%
16
EXAS 0.375 03/15/27EXACT SCIENCES CORP
2,000,000$2.5M0.26%
17
ZAYOEURZAYO GROUP HLDGS INC
75,279$2.5M0.26%
18
J2 GLOBAL INC
1,779,000$2.5M0.26%
19
ZIONS BANCORPORATION N A
174,749$2.3M0.24%
20
AIGAMERICAN INTL GROUP INC
181,896$2.2M0.23%
21
CCKCROWN HOLDINGS INC
33,580$2.1M0.21%
22
WILLSCOT CORP
133,280$2.0M0.21%
23
SHAKSHAKE SHACK INC
27,100$2.0M0.20%Put
24
VACMARRIOTT VACTINS WORLDWID CO
20,260$2.0M0.20%
25
ALTAIR ENGR INC
1,750,000$1.9M0.20%
26
UBS AG LONDON BRH
130,354$1.9M0.20%
27
ISDPGIM HIGH YIELD BOND FUND IN
122,521$1.8M0.19%
28
IGTINTERNATIONAL GAME TECHNOLOG
137,580$1.8M0.19%
29
USX1UNITED STATES STL CORP NEW
115,000$1.8M0.18%Put
30
CMGCHIPOTLE MEXICAN GRILL INC
2,400$1.8M0.18%Put
31
FOXFOX CORP
47,266$1.7M0.18%
32
ZILLOW GROUP INC
1,500,000$1.7M0.18%
33
QSRRESTAURANT BRANDS INTL INC
24,200$1.7M0.17%Put
34
CUKCARNIVAL PLC
35,256$1.6M0.17%
35
MARRIOTT VACTINS WORLDWID CO
1,640,000$1.6M0.16%
36
TWITTER INC
1,585,000$1.6M0.16%
37
OSWONESPAWORLD HOLDINGS LIMITED
97,000$1.5M0.16%
38
MAGNOLIA OIL & GAS CORP
446,609$1.5M0.15%
39
FIVE9 INC
996,000$1.4M0.14%
40
ZIONZIONS BANCORPORATION N A
30,000$1.4M0.14%Call
41
HLTHILTON WORLDWIDE HLDGS INC
13,400$1.3M0.14%Put
42
HOSTESS BRANDS INC
666,324$1.3M0.13%
43
SBUXSTARBUCKS CORP
14,600$1.2M0.13%Put
44
USFDUS FOODS HLDG CORP
33,585$1.2M0.12%
45
VOYA PRIME RATE TR
246,012$1.2M0.12%
46
LOWLOWES COS INC
11,600$1.2M0.12%Put
47
HGVHILTON GRAND VACATIONS INC
34,730$1.1M0.11%
48
PRKSSEAWORLD ENTMT INC
33,800$1.0M0.11%
49
CHESAPEAKE ENERGY CORP
1,233,000$984K0.10%
50
RPREALPAGE INC
15,445$909K0.09%
51
GCP APPLIED TECHNOLOGIES INC
40,000$906K0.09%
52
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD
900,000$890K0.09%
53
BMYBRISTOL MYERS SQUIBB CO
19,600$889K0.09%
54
MINMFS INTER INCOME TR
221,849$856K0.09%
55
ABERDEEN ASIA PACIFIC INCOM
202,283$846K0.09%
56
LYFTLYFT INC
12,800$841K0.09%Put
57
DALDELTA AIR LINES INC DEL
14,750$837K0.09%
58
ADPAUTOMATIC DATA PROCESSING IN
5,000$827K0.09%Put
59
GX ACQUISITION CORP
75,920$763K0.08%
60
DEL TACO RESTAURANTS INC
330,046$710K0.07%
61
BYNDBEYOND MEAT INC
4,400$707K0.07%Call
62
ELECTRAMECCANICA VEHS CORP
279,150$698K0.07%Put
63
UBERUBER TECHNOLOGIES INC
13,900$645K0.07%Put
64
CSTMCONSTELLIUM NV
61,873$621K0.06%
65
JFRNUVEEN FLOATING RATE INCOME
62,043$611K0.06%
66
CZREURCAESARS ENTMT CORP
49,600$586K0.06%Call
67
VVRINVESCO SR INCOME TR
124,115$536K0.06%
68
NEANUVEEN FLTNG RTE INCM OPP FD
54,930$535K0.06%
69
UNVREURUNIVAR INC
23,600$520K0.05%
70
AGBA ACQUISITION LTD
50,691$508K0.05%
71
GIGCAPITAL2 INC
50,500$507K0.05%
72
ACT II GLOBAL ACQUISITION CO
50,000$506K0.05%
73
REPLAY ACQUISITION CORP
50,000$501K0.05%
74
AALAMERICAN AIRLS GROUP INC
15,000$489K0.05%Put
75
MSFTMICROSOFT CORP
3,540$474K0.05%
76
HAYMAKER ACQUISITION CORP II
44,821$458K0.05%
77
XJQCXNUVEEN CR STRATEGIES INCM FD
55,840$442K0.05%
78
CRESCENT ACQUISITION CORP
43,700$439K0.05%
79
IPINTL PAPER CO
10,000$433K0.04%
80
BGTBLACKROCK FLOATING RATE INCO
32,910$409K0.04%
81
SOHUSOHU COM LTD
27,885$390K0.04%
82
INVESCO DYNAMIC CR OPP FD
34,810$389K0.04%
83
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
29,600$367K0.04%
84
FCXFREEPORT-MCMORAN INC
30,000$348K0.04%
85
HEIHEICO CORP NEW
2,840$294K0.03%
86
CLDRCLOUDERA INC
54,200$285K0.03%
87
MARMARRIOTT INTL INC NEW
2,008$282K0.03%
88
NRC GROUP HLDGS CORP
157,944$261K0.03%
89
CRD/BCRAWFORD & CO
26,376$246K0.03%
90
PBRPETROLEO BRASILEIRO SA PETRO
15,252$237K0.02%
91
BLNKBLINK CHARGING CO
78,316$210K0.02%Put
92
HPEHEWLETT PACKARD ENTERPRISE C
13,300$199K0.02%
93
FALCON MINERALS CORP
162,841$155K0.02%
94
ELECTRAMECCANICA VEHS CORP
278,937$130K0.01%
95
BLNKBLINK CHARGING CO
60,430$30K0.00%
96
XYNOMIC PHARMACUTCLS HLDNG I
101,533$21K0.00%
97
CAESARS ENTMT CORP
82$00.00%