Ionic Capital Management LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$514.6M
Holdings
170
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO | 62,000 | $1.0M | 0.20% | |
| 102 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 211,141 | $1.0M | 0.20% | |
| 103 | —COLLIER CREEK HOLDINGS | 299,500 | $973K | 0.19% | |
| 104 | SNAPSNAP INC | 40,000 | $940K | 0.18% | |
| 105 | OPPRIVERNORTH / DOUBLELINE STRA | 67,077 | $933K | 0.18% | |
| 106 | JOYY 1.375 06/15/26YY INC | 830,000 | $914K | 0.18% | |
| 107 | PLNTPLANET FITNESS INC | 15,000 | $909K | 0.18% | Put |
| 108 | GMGENERAL MTRS CO | 35,500 | $898K | 0.17% | |
| 109 | GQ9SPDR GOLD TR | 5,300 | $887K | 0.17% | |
| 110 | —SCORPIO TANKERS INC | 1,000,000 | $870K | 0.17% | |
| 111 | AALAMERICAN AIRLS GROUP INC | 65,000 | $850K | 0.17% | Put |
| 112 | VRTVERTIV HOLDINGS CO | 61,000 | $827K | 0.16% | Put |
| 113 | —VOYA NAT RES EQUITY INCOME F | 310,561 | $789K | 0.15% | |
| 114 | —MYLAN NV | 47,800 | $769K | 0.15% | Call |
| 115 | —ZENDESK INC | 500,000 | $747K | 0.15% | |
| 116 | —BBX CAP CORP NEW | 286,194 | $727K | 0.14% | |
| 117 | SPYSPDR S&P 500 ETF TR | 2,338 | $721K | 0.14% | |
| 118 | XPOXPO LOGISTICS INC | 9,300 | $718K | 0.14% | |
| 119 | IPARINTER PARFUMS INC | 14,532 | $700K | 0.14% | |
| 120 | SOHUSOHU COM LTD | 75,614 | $696K | 0.14% | |
| 121 | —RANPAK HLDGS CORP | 379,022 | $557K | 0.11% | |
| 122 | SABRSABRE CORP | 68,006 | $548K | 0.11% | Put |
| 123 | NEMNEWMONT CORP | 7,841 | $484K | 0.09% | |
| 124 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 500,000 | $471K | 0.09% | |
| 125 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 218,115 | $465K | 0.09% | |
| 126 | OMCOMNICOM GROUP INC | 8,073 | $441K | 0.09% | |
| 127 | ACIALBERTSONS COS INC | 25,600 | $404K | 0.08% | |
| 128 | DVNDEVON ENERGY CORP NEW | 34,000 | $386K | 0.08% | |
| 129 | NVTA1EURINVITAE CORP | 12,700 | $385K | 0.07% | Call |
| 130 | TECK/BTECK RESOURCES LTD | 36,550 | $381K | 0.07% | |
| 131 | —WHOLE EARTH BRANDS INC | 325,000 | $371K | 0.07% | |
| 132 | —YY INC | 330,000 | $362K | 0.07% | |
| 133 | —ALTA EQUIPMENT GROUP INC | 334,195 | $350K | 0.07% | |
| 134 | —GRAF INDL CORP | 150,000 | $342K | 0.07% | |
| 135 | BMY-RBRISTOL-MYERS SQUIBB CO | 90,000 | $322K | 0.06% | |
| 136 | EDGGOLD FIELDS LTD | 31,381 | $295K | 0.06% | |
| 137 | —VIVINT SMART HOME INC | 45,113 | $257K | 0.05% | |
| 138 | NOMDNOMAD FOODS LTD | 11,789 | $253K | 0.05% | |
| 139 | —FITBIT INC | 36,575 | $236K | 0.05% | |
| 140 | GEGENERAL ELECTRIC CO | 34,200 | $234K | 0.05% | |
| 141 | SBSWSIBANYE STILLWATER LTD | 26,680 | $231K | 0.04% | |
| 142 | WDCWESTERN DIGITAL CORP. | 5,000 | $221K | 0.04% | |
| 143 | AXTAAXALTA COATING SYS LTD | 9,100 | $205K | 0.04% | Call |
| 144 | —BRILLIANT ACQUISITION CORP | 20,000 | $201K | 0.04% | |
| 145 | —BLUEGREEN VACATIONS CORP | 35,292 | $191K | 0.04% | |
| 146 | GVAGRANITE CONSTR INC | 10,000 | $191K | 0.04% | Put |
| 147 | —VIVINT SMART HOME INC | 10,796 | $187K | 0.04% | |
| 148 | —HEALTHCARE MERGER CORP | 14,191 | $146K | 0.03% | |
| 149 | —ACCEL ENTERTAINMENT INC | 60,761 | $142K | 0.03% | |
| 150 | —KALEYRA INC | 200,000 | $130K | 0.03% | |
| 151 | —ELECTRAMECCANICA VEHS CORP | 135,126 | $115K | 0.02% | |
| 152 | —BIOCERES CROP SOLUTIONS CORP | 500,000 | $105K | 0.02% | |
| 153 | —HERTZ GLOBAL HLDGS INC | 72,000 | $102K | 0.02% | |
| 154 | —BROADMARK RLTY CAP INC | 316,432 | $101K | 0.02% | |
| 155 | YTRAYATRA ONLINE INC | 142,361 | $97K | 0.02% | |
| 156 | BCXBLACKROCK RES & COMMODITIES | 15,178 | $93K | 0.02% | |
| 157 | LGHLLION GROUP HOLDING LTD | 563,352 | $87K | 0.02% | |
| 158 | GNWGENWORTH FINL INC | 34,590 | $80K | 0.02% | |
| 159 | PAVMPAVMED INC | 77,066 | $79K | 0.02% | |
| 160 | —INFRA AND ENERGY ALTRNTIVE I | 545,341 | $71K | 0.01% | |
| 161 | —GRID DYNAMICS HLDGS INC | 40,917 | $65K | 0.01% | |
| 162 | —BROOGE ENERGY LTD | 125,000 | $61K | 0.01% | |
| 163 | —GLRY STR NW MDIA GRUP HLDG L | 1,196,369 | $48K | 0.01% | |
| 164 | —8I ENTERPRISES ACQUISITION C | 89,437 | $41K | 0.01% | |
| 165 | —LIV CAP ACQUISITION CORP | 100,000 | $31K | 0.01% | |
| 166 | —ATLAS TECHNICAL CONSULTANTS | 50,000 | $19K | 0.00% | |
| 167 | —DASEKE INC | 313,400 | $19K | 0.00% | |
| 168 | —VERB TECHNOLOGY CO INC | 24,117 | $7K | 0.00% | |
| 169 | —NESCO HLDGS INC | 35,000 | $6K | 0.00% | |
| 170 | —TOUGHBUILT INDS INC | 100,000 | $6K | 0.00% |
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