Ionic Capital Management LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.5B
Holdings
212
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 37,000 | $4.3M | 0.17% | Put |
| 102 | HFCUSDHOLLYFRONTIER CORP | 120,000 | $4.3M | 0.17% | Put |
| 103 | —DOMINION ENERGY INC | 84,260 | $4.3M | 0.17% | |
| 104 | FFORD MTR CO DEL | 340,000 | $4.1M | 0.16% | Put |
| 105 | BACVERIZON COMMUNICATIONS INC | 77,400 | $3.8M | 0.15% | Call |
| 106 | —ALLERGAN PLC | 5,160 | $3.8M | 0.15% | |
| 107 | XRTSPDR SERIES TRUST | 90,000 | $3.8M | 0.15% | Put |
| 108 | —NEXEO SOLUTIONS INC | 496,670 | $3.6M | 0.15% | |
| 109 | PRTY1EURPARTY CITY HOLDCO INC | 265,982 | $3.6M | 0.14% | |
| 110 | MDLZMONDELEZ INTL INC | 87,100 | $3.5M | 0.14% | Put |
| 111 | —POWERSHARES ETF TRUST II | 150,500 | $3.5M | 0.14% | Put |
| 112 | UNPUNION PAC CORP | 30,000 | $3.5M | 0.14% | Put |
| 113 | XOPUSDSPDR SERIES TRUST | 100,000 | $3.4M | 0.14% | Put |
| 114 | BOBEUSDBOB EVANS FARMS INC | 43,790 | $3.4M | 0.14% | |
| 115 | —SINA CORP | 2,894,000 | $3.4M | 0.14% | |
| 116 | ZAYOEURZAYO GROUP HLDGS INC | 95,735 | $3.3M | 0.13% | |
| 117 | SYMCEURSYMANTEC CORP | 100,000 | $3.3M | 0.13% | Put |
| 118 | HDSUSDHD SUPPLY HLDGS INC | 89,800 | $3.2M | 0.13% | Put |
| 119 | TPDTEMPUR SEALY INTL INC | 47,924 | $3.1M | 0.12% | Put |
| 120 | —GOLDCORP INC NEW | 226,000 | $2.9M | 0.12% | Put |
| 121 | CTRPUSDCTRIP COM INTL LTD | 55,000 | $2.9M | 0.12% | Put |
| 122 | XLFISELECT SECTOR SPDR TR | 50,000 | $2.7M | 0.11% | Put |
| 123 | MPCMARATHON PETE CORP | 47,500 | $2.7M | 0.11% | Call |
| 124 | VIABVIACOM INC NEW | 92,000 | $2.6M | 0.10% | Put |
| 125 | CAGCONAGRA BRANDS INC | 75,000 | $2.5M | 0.10% | Put |
| 126 | ASBASSOCIATED BANC CORP | 100,000 | $2.4M | 0.10% | Call |
| 127 | FULFULLER H B CO | 41,100 | $2.4M | 0.10% | |
| 128 | —TURKISH INVT FD INC | 254,364 | $2.4M | 0.10% | |
| 129 | CSCOCISCO SYS INC | 65,000 | $2.2M | 0.09% | Call |
| 130 | —BECTON DICKINSON & CO | 38,577 | $2.1M | 0.09% | |
| 131 | MRO*MARATHON OIL CORP | 153,000 | $2.1M | 0.08% | Put |
| 132 | BERYEURBERRY GLOBAL GROUP INC | 35,293 | $2.0M | 0.08% | |
| 133 | TRQEURTURQUOISE HILL RES LTD | 635,000 | $2.0M | 0.08% | Put |
| 134 | MDTMEDTRONIC PLC | 25,000 | $1.9M | 0.08% | Call |
| 135 | DBAUSDPOWERSHS DB MULTI SECT COMM | 102,000 | $1.9M | 0.08% | Call |
| 136 | JPMJPMORGAN CHASE & CO | 20,000 | $1.9M | 0.08% | Put |
| 137 | BCXBLACKROCK RES & COMM STRAT T | 213,909 | $1.9M | 0.08% | |
| 138 | —KKR & CO L P DEL | 91,100 | $1.9M | 0.07% | Call |
| 139 | MODMODINE MFG CO | 93,653 | $1.8M | 0.07% | |
| 140 | —HOSTESS BRANDS INC | 338,866 | $1.7M | 0.07% | |
| 141 | —MONSANTO CO NEW | 13,003 | $1.6M | 0.06% | |
| 142 | VIAVVIAVI SOLUTIONS INC | 161,600 | $1.5M | 0.06% | |
| 143 | —PLATFORM SPECIALTY PRODS COR | 124,800 | $1.4M | 0.06% | |
| 144 | —SUNTRUST BKS INC | 368,974 | $1.4M | 0.06% | |
| 145 | NXPINXP SEMICONDUCTORS N V | 10,928 | $1.2M | 0.05% | |
| 146 | SJNKSPDR SER TR | 43,723 | $1.2M | 0.05% | |
| 147 | SOHUNSOHU COM INC | 22,293 | $1.2M | 0.05% | |
| 148 | TWTRUSDTWITTER INC | 65,600 | $1.1M | 0.04% | Put |
| 149 | BNEDBARNES & NOBLE INC | 141,600 | $1.1M | 0.04% | Put |
| 150 | BACBANK AMER CORP | 42,000 | $1.1M | 0.04% | Put |
| 151 | —AVISTA HEALTHCARE PUB ACQ CO | 106,056 | $1.1M | 0.04% | |
| 152 | —ASSOCIATED BANC CORP | 209,987 | $1.0M | 0.04% | |
| 153 | EVBGEUREVERBRIDGE INC | 37,800 | $999K | 0.04% | Call |
| 154 | —CUSHING ENERGY INCOME | 111,307 | $967K | 0.04% | |
| 155 | —BARCLAYS BK PLC | 46,109 | $960K | 0.04% | |
| 156 | INTCINTEL CORP | 25,000 | $952K | 0.04% | |
| 157 | LM03LIBERTY MEDIA CORP DELAWARE | 21,536 | $903K | 0.04% | |
| 158 | GDLGDL FUND | 87,947 | $897K | 0.04% | |
| 159 | AVPUSDAVON PRODS INC | 379,571 | $884K | 0.04% | Put |
| 160 | SWCHFSIERRA WIRELESS INC | 40,000 | $860K | 0.03% | Call |
| 161 | —HENNESSY CAP ACQUSTON CORP I | 81,896 | $807K | 0.03% | |
| 162 | —STELLAR ACQUISITION III INC | 79,169 | $804K | 0.03% | |
| 163 | —ELECTRUM SPL ACQUISITION COR | 77,874 | $798K | 0.03% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 50,000 | $736K | 0.03% | |
| 165 | —CREDIT SUISSE NASSAU BRH | 7,546 | $736K | 0.03% | |
| 166 | VVRINVESCO SR INCOME TR | 152,184 | $683K | 0.03% | |
| 167 | NESRNATIONAL ENERGY SERVICES REU | 65,491 | $630K | 0.03% | |
| 168 | ARNCCHFARCONIC INC | 25,000 | $622K | 0.03% | Call |
| 169 | —KAYNE ANDERSON ACQUISITION | 61,016 | $595K | 0.02% | |
| 170 | —AGROFRESH SOLUTIONS | 1,049,328 | $577K | 0.02% | |
| 171 | —DRYSHIPS INC | 234,730 | $577K | 0.02% | |
| 172 | BBDBANCO BRADESCO S A | 52,000 | $576K | 0.02% | Put |
| 173 | —VOYA PRIME RATE TR | 110,046 | $576K | 0.02% | |
| 174 | —DEPOMED INC | 772,000 | $573K | 0.02% | |
| 175 | —TCF FINL CORP | 313,044 | $563K | 0.02% | |
| 176 | RICEEURRICE ENERGY INC | 17,540 | $508K | 0.02% | |
| 177 | —FORUM MERGER CORP | 43,552 | $424K | 0.02% | |
| 178 | —M I ACQUISITIONS INC | 41,000 | $416K | 0.02% | |
| 179 | —DYNEGY INC NEW DEL | 5,955 | $401K | 0.02% | |
| 180 | DISH 3.375 08/15/26DISH NETWORK CORP | 350,000 | $391K | 0.02% | |
| 181 | XHBSPDR SERIES TRUST | 9,000 | $358K | 0.01% | |
| 182 | —INDUSTREA ACQUISITION CORP | 34,939 | $341K | 0.01% | |
| 183 | —BLACK HILLS CORP | 4,292 | $323K | 0.01% | |
| 184 | —CISION LTD | 100,000 | $295K | 0.01% | |
| 185 | AMCXAMC NETWORKS INC | 4,450 | $260K | 0.01% | |
| 186 | SRCLSTERICYCLE INC | 3,570 | $256K | 0.01% | |
| 187 | —BIOTIME INC | 1,183,356 | $249K | 0.01% | |
| 188 | —DOUBLE EAGLE ACQUISITION COR | 23,045 | $233K | 0.01% | |
| 189 | —NEXTERA ENERGY INC | 3,511 | $232K | 0.01% | |
| 190 | IACIEURIAC INTERACTIVECORP | 1,800 | $212K | 0.01% | |
| 191 | PEOADAM NAT RES FD INC | 10,147 | $199K | 0.01% | |
| 192 | —IMMUNOGEN INC | 100,000 | $198K | 0.01% | |
| 193 | —SILVER RUN ACQUISITION | 19,393 | $197K | 0.01% | |
| 194 | —APOLLO SR FLOATING RATE FD I | 10,993 | $184K | 0.01% | |
| 195 | XPHDXPIONEER FLOATING RATE TR | 14,900 | $178K | 0.01% | |
| 196 | EVFEATON VANCE SR INCOME TR | 24,700 | $164K | 0.01% | |
| 197 | —DEPOMED INC | 19,500 | $113K | 0.00% | Call |
| 198 | —PENSARE ACQUISITION CORP | 10,031 | $97K | 0.00% | |
| 199 | —HENNESSY CAP ACQUSTON CORP I | 61,422 | $45K | 0.00% | |
| 200 | —AVISTA HEALTHCARE PUB ACQ CO | 106,056 | $42K | 0.00% |