Ionic Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.3B
Holdings
286
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,115,743 | $241.3M | 10.65% | Put |
| 2 | —POWERSHS DB US DOLLAR INDEX | 5,089,900 | $125.6M | 5.55% | Put |
| 3 | IWMISHARES TR | 993,900 | $123.5M | 5.45% | Put |
| 4 | —BARCLAYS BK PLC | 3,187,487 | $108.6M | 4.79% | Put |
| 5 | HYGISHARES TR | 1,110,617 | $96.9M | 4.28% | Put |
| 6 | EWCISHARES | 2,500,000 | $64.2M | 2.84% | Put |
| 7 | DXJWISDOMTREE TR | 1,357,221 | $58.2M | 2.57% | Put |
| 8 | —CURRENCYSHS JAPANESE YEN TR | 589,590 | $56.1M | 2.48% | Put |
| 9 | TAPMOLSON COORS BREWING CO | 375,000 | $41.2M | 1.82% | Put |
| 10 | —DIREXION SHS ETF TR | 1,217,056 | $41.0M | 1.81% | Put |
| 11 | BABAALIBABA GROUP HLDG LTD | 340,600 | $36.0M | 1.59% | Put |
| 12 | BACBANK AMER CORP | 2,287,310 | $35.8M | 1.58% | Put |
| 13 | FEZSPDR INDEX SHS FDS | 1,046,500 | $34.3M | 1.51% | Put |
| 14 | GDXVANECK VECTORS ETF TR | 1,129,509 | $29.9M | 1.32% | Put |
| 15 | GEGENERAL ELECTRIC CO | 919,100 | $27.2M | 1.20% | Put |
| 16 | HEDJWISDOMTREE TR | 500,000 | $26.9M | 1.19% | Call |
| 17 | XOPUSDSPDR SERIES TRUST | 642,300 | $24.7M | 1.09% | Put |
| 18 | MCDMCDONALDS CORP | 208,825 | $24.1M | 1.06% | Put |
| 19 | AMZNAMAZON COM INC | 28,500 | $23.9M | 1.05% | Put |
| 20 | AAPLAPPLE INC | 194,593 | $22.0M | 0.97% | Put |
| 21 | FXECURRENCYSHARES EURO TR | 200,000 | $21.9M | 0.97% | Put |
| 22 | BACVERIZON COMMUNICATIONS INC | 405,190 | $21.1M | 0.93% | Call |
| 23 | XLISELECT SECTOR SPDR TR | 349,100 | $20.4M | 0.90% | Put |
| 24 | XLUSELECT SECTOR SPDR TR | 415,000 | $20.3M | 0.90% | Put |
| 25 | QCOMQUALCOMM INC | 273,492 | $18.7M | 0.83% | Call |
| 26 | —INTERVAL LEISURE GROUP INC | 1,055,633 | $18.1M | 0.80% | Put |
| 27 | —CURRENCYSHS BRIT POUND STER | 139,000 | $17.6M | 0.78% | Put |
| 28 | IBBISHARES TR | 59,000 | $17.1M | 0.75% | Put |
| 29 | XLYSELECT SECTOR SPDR TR | 210,000 | $16.8M | 0.74% | Call |
| 30 | UAUNDER ARMOUR INC | 494,826 | $16.8M | 0.74% | |
| 31 | NOMDNOMAD HLDGS LTD | 1,325,258 | $15.7M | 0.69% | |
| 32 | FXIISHARES TR | 394,223 | $15.0M | 0.66% | Put |
| 33 | MSFTMICROSOFT CORP | 255,600 | $14.7M | 0.65% | Put |
| 34 | TRVCCITIGROUP INC | 304,932 | $14.4M | 0.64% | Call |
| 35 | CVXCHEVRON CORP NEW | 135,595 | $14.0M | 0.62% | Put |
| 36 | NXSTNEXSTAR BROADCASTING GROUP I | 235,972 | $13.6M | 0.60% | |
| 37 | LVLNSPDR SERIES TRUST | 317,588 | $13.4M | 0.59% | Put |
| 38 | XOMEXXON MOBIL CORP | 150,150 | $13.1M | 0.58% | Put |
| 39 | ZAYOEURZAYO GROUP HLDGS INC | 438,785 | $13.0M | 0.58% | |
| 40 | —ALLERGAN PLC | 56,120 | $12.9M | 0.57% | |
| 41 | —MONSANTO CO NEW | 124,400 | $12.7M | 0.56% | Call |
| 42 | —YAHOO INC | 292,161 | $12.6M | 0.56% | |
| 43 | WMBWILLIAMS COS INC DEL | 400,000 | $12.3M | 0.54% | Put |
| 44 | HPEHEWLETT PACKARD ENTERPRISE C | 532,190 | $12.1M | 0.53% | |
| 45 | DISHDISH NETWORK CORP | 202,500 | $11.1M | 0.49% | Put |
| 46 | ARMKARAMARK | 289,908 | $11.0M | 0.49% | |
| 47 | AXTAAXALTA COATING SYS LTD | 374,109 | $10.6M | 0.47% | |
| 48 | —PNC FINL SVCS GROUP INC | 442,075 | $10.4M | 0.46% | |
| 49 | EFAISHARES TR | 175,461 | $10.4M | 0.46% | Put |
| 50 | —ALLEGHENY TECHNOLOGIES INC | 7,300,000 | $10.3M | 0.45% | |
| 51 | CSXCSX CORP | 333,600 | $10.2M | 0.45% | Put |
| 52 | APDAIR PRODS & CHEMS INC | 62,775 | $9.4M | 0.42% | |
| 53 | USMVISHARES TR | 207,400 | $9.4M | 0.42% | Call |
| 54 | SYFSYNCHRONY FINL | 335,700 | $9.4M | 0.42% | |
| 55 | —WHITING PETE CORP NEW | 9,531,560 | $9.2M | 0.41% | |
| 56 | XLFSELECT SECTOR SPDR TR | 472,309 | $9.1M | 0.40% | Call |
| 57 | ZGZILLOW GROUP INC | 261,229 | $9.0M | 0.40% | |
| 58 | —RITE AID CORP | 1,123,861 | $8.6M | 0.38% | Put |
| 59 | —AKORN INC | 305,771 | $8.3M | 0.37% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 282,600 | $7.9M | 0.35% | |
| 61 | GOOGALPHABET INC | 10,100 | $7.9M | 0.35% | |
| 62 | —POWERSHARES QQQ TRUST | 65,700 | $7.8M | 0.34% | |
| 63 | —LEVEL 3 COMMUNICATIONS INC | 165,400 | $7.7M | 0.34% | |
| 64 | —MICROSEMI CORP | 180,804 | $7.6M | 0.34% | |
| 65 | —DEPOMED INC | 5,300,000 | $7.6M | 0.34% | |
| 66 | FFIVF5 NETWORKS INC | 60,700 | $7.6M | 0.33% | |
| 67 | VMWEURVMWARE INC | 102,600 | $7.5M | 0.33% | Put |
| 68 | —INTEL CORP | 5,000,000 | $6.9M | 0.31% | |
| 69 | BALLBALL CORP | 82,863 | $6.8M | 0.30% | |
| 70 | —GORES HLDGS INC | 614,548 | $6.6M | 0.29% | |
| 71 | BERYEURBERRY PLASTICS GROUP INC | 147,793 | $6.5M | 0.29% | |
| 72 | —DIREXION SHS ETF TR | 336,600 | $6.4M | 0.28% | Put |
| 73 | ORCLORACLE CORP | 161,059 | $6.3M | 0.28% | Put |
| 74 | TXNTEXAS INSTRS INC | 90,000 | $6.3M | 0.28% | Call |
| 75 | STTSPDR SERIES TRUST | 170,000 | $6.2M | 0.28% | Call |
| 76 | —SUNTRUST BKS INC | 1,129,842 | $6.2M | 0.27% | |
| 77 | —MEDIA GEN INC NEW | 335,624 | $6.2M | 0.27% | |
| 78 | IPINTL PAPER CO | 128,800 | $6.2M | 0.27% | Put |
| 79 | TEXTEREX CORP NEW | 238,154 | $6.1M | 0.27% | Put |
| 80 | —ZIONS BANCORPORATION | 1,492,018 | $6.0M | 0.27% | |
| 81 | CTRPUSDCTRIP COM INTL LTD | 128,530 | $6.0M | 0.26% | Put |
| 82 | GLNGGOLAR LNG LTD BERMUDA | 279,077 | $5.9M | 0.26% | |
| 83 | —HERTZ GLOBAL HLDGS INC | 147,100 | $5.9M | 0.26% | |
| 84 | EMBISHARES TR | 50,000 | $5.9M | 0.26% | Call |
| 85 | OSVEURVANECK VECTORS ETF TR | 200,000 | $5.9M | 0.26% | Put |
| 86 | —ALLERGAN PLC | 7,034 | $5.8M | 0.25% | |
| 87 | FORFORESTAR GROUP INC | 483,066 | $5.7M | 0.25% | Call |
| 88 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $5.4M | 0.24% | |
| 89 | —INTERDIGITAL INC | 4,400,000 | $5.4M | 0.24% | |
| 90 | JPMJPMORGAN CHASE & CO | 214,560 | $5.3M | 0.23% | |
| 91 | ZIONZIONS BANCORPORATION | 169,800 | $5.3M | 0.23% | Call |
| 92 | —MULTI PACKAGING SOLUTIONS IN | 363,826 | $5.2M | 0.23% | |
| 93 | EEMISHARES TR | 135,000 | $5.1M | 0.22% | Put |
| 94 | EWWISHARES | 104,000 | $5.0M | 0.22% | Call |
| 95 | DWDMORGAN STANLEY | 156,000 | $5.0M | 0.22% | Put |
| 96 | —SOUTHWESTERN ENERGY CO | 150,010 | $4.8M | 0.21% | |
| 97 | XLBSELECT SECTOR SPDR TR | 100,000 | $4.8M | 0.21% | Call |
| 98 | METMETLIFE INC | 106,000 | $4.7M | 0.21% | Call |
| 99 | GTNGRAY TELEVISION INC | 449,020 | $4.7M | 0.21% | |
| 100 | —WEATHERFORD INTL LTD | 4,133,000 | $4.7M | 0.21% |
Page 1 of 3Next