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)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
37,000$4.3M0.17%Put
102
HFCUSDHOLLYFRONTIER CORP
120,000$4.3M0.17%Put
103
DOMINION ENERGY INC
84,260$4.3M0.17%
104
FFORD MTR CO DEL
340,000$4.1M0.16%Put
105
BACVERIZON COMMUNICATIONS INC
77,400$3.8M0.15%Call
106
ALLERGAN PLC
5,160$3.8M0.15%
107
XRTSPDR SERIES TRUST
90,000$3.8M0.15%Put
108
NEXEO SOLUTIONS INC
496,670$3.6M0.15%
109
PRTY1EURPARTY CITY HOLDCO INC
265,982$3.6M0.14%
110
MDLZMONDELEZ INTL INC
87,100$3.5M0.14%Put
111
POWERSHARES ETF TRUST II
150,500$3.5M0.14%Put
112
UNPUNION PAC CORP
30,000$3.5M0.14%Put
113
XOPUSDSPDR SERIES TRUST
100,000$3.4M0.14%Put
114
BOBEUSDBOB EVANS FARMS INC
43,790$3.4M0.14%
115
SINA CORP
2,894,000$3.4M0.14%
116
ZAYOEURZAYO GROUP HLDGS INC
95,735$3.3M0.13%
117
SYMCEURSYMANTEC CORP
100,000$3.3M0.13%Put
118
HDSUSDHD SUPPLY HLDGS INC
89,800$3.2M0.13%Put
119
TPDTEMPUR SEALY INTL INC
47,924$3.1M0.12%Put
120
GOLDCORP INC NEW
226,000$2.9M0.12%Put
121
CTRPUSDCTRIP COM INTL LTD
55,000$2.9M0.12%Put
122
XLFISELECT SECTOR SPDR TR
50,000$2.7M0.11%Put
123
MPCMARATHON PETE CORP
47,500$2.7M0.11%Call
124
VIABVIACOM INC NEW
92,000$2.6M0.10%Put
125
CAGCONAGRA BRANDS INC
75,000$2.5M0.10%Put
126
ASBASSOCIATED BANC CORP
100,000$2.4M0.10%Call
127
FULFULLER H B CO
41,100$2.4M0.10%
128
TURKISH INVT FD INC
254,364$2.4M0.10%
129
CSCOCISCO SYS INC
65,000$2.2M0.09%Call
130
BECTON DICKINSON & CO
38,577$2.1M0.09%
131
MRO*MARATHON OIL CORP
153,000$2.1M0.08%Put
132
BERYEURBERRY GLOBAL GROUP INC
35,293$2.0M0.08%
133
TRQEURTURQUOISE HILL RES LTD
635,000$2.0M0.08%Put
134
MDTMEDTRONIC PLC
25,000$1.9M0.08%Call
135
DBAUSDPOWERSHS DB MULTI SECT COMM
102,000$1.9M0.08%Call
136
JPMJPMORGAN CHASE & CO
20,000$1.9M0.08%Put
137
BCXBLACKROCK RES & COMM STRAT T
213,909$1.9M0.08%
138
KKR & CO L P DEL
91,100$1.9M0.07%Call
139
MODMODINE MFG CO
93,653$1.8M0.07%
140
HOSTESS BRANDS INC
338,866$1.7M0.07%
141
MONSANTO CO NEW
13,003$1.6M0.06%
142
VIAVVIAVI SOLUTIONS INC
161,600$1.5M0.06%
143
PLATFORM SPECIALTY PRODS COR
124,800$1.4M0.06%
144
SUNTRUST BKS INC
368,974$1.4M0.06%
145
NXPINXP SEMICONDUCTORS N V
10,928$1.2M0.05%
146
SJNKSPDR SER TR
43,723$1.2M0.05%
147
SOHUNSOHU COM INC
22,293$1.2M0.05%
148
TWTRUSDTWITTER INC
65,600$1.1M0.04%Put
149
BNEDBARNES & NOBLE INC
141,600$1.1M0.04%Put
150
BACBANK AMER CORP
42,000$1.1M0.04%Put
151
AVISTA HEALTHCARE PUB ACQ CO
106,056$1.1M0.04%
152
ASSOCIATED BANC CORP
209,987$1.0M0.04%
153
EVBGEUREVERBRIDGE INC
37,800$999K0.04%Call
154
CUSHING ENERGY INCOME
111,307$967K0.04%
155
BARCLAYS BK PLC
46,109$960K0.04%
156
INTCINTEL CORP
25,000$952K0.04%
157
LM03LIBERTY MEDIA CORP DELAWARE
21,536$903K0.04%
158
GDLGDL FUND
87,947$897K0.04%
159
AVPUSDAVON PRODS INC
379,571$884K0.04%Put
160
SWCHFSIERRA WIRELESS INC
40,000$860K0.03%Call
161
HENNESSY CAP ACQUSTON CORP I
81,896$807K0.03%
162
STELLAR ACQUISITION III INC
79,169$804K0.03%
163
ELECTRUM SPL ACQUISITION COR
77,874$798K0.03%
164
HPEHEWLETT PACKARD ENTERPRISE C
50,000$736K0.03%
165
CREDIT SUISSE NASSAU BRH
7,546$736K0.03%
166
VVRINVESCO SR INCOME TR
152,184$683K0.03%
167
NESRNATIONAL ENERGY SERVICES REU
65,491$630K0.03%
168
ARNCCHFARCONIC INC
25,000$622K0.03%Call
169
KAYNE ANDERSON ACQUISITION
61,016$595K0.02%
170
AGROFRESH SOLUTIONS
1,049,328$577K0.02%
171
DRYSHIPS INC
234,730$577K0.02%
172
BBDBANCO BRADESCO S A
52,000$576K0.02%Put
173
VOYA PRIME RATE TR
110,046$576K0.02%
174
DEPOMED INC
772,000$573K0.02%
175
TCF FINL CORP
313,044$563K0.02%
176
RICEEURRICE ENERGY INC
17,540$508K0.02%
177
FORUM MERGER CORP
43,552$424K0.02%
178
M I ACQUISITIONS INC
41,000$416K0.02%
179
DYNEGY INC NEW DEL
5,955$401K0.02%
180
DISH 3.375 08/15/26DISH NETWORK CORP
350,000$391K0.02%
181
XHBSPDR SERIES TRUST
9,000$358K0.01%
182
INDUSTREA ACQUISITION CORP
34,939$341K0.01%
183
BLACK HILLS CORP
4,292$323K0.01%
184
CISION LTD
100,000$295K0.01%
185
AMCXAMC NETWORKS INC
4,450$260K0.01%
186
SRCLSTERICYCLE INC
3,570$256K0.01%
187
BIOTIME INC
1,183,356$249K0.01%
188
DOUBLE EAGLE ACQUISITION COR
23,045$233K0.01%
189
NEXTERA ENERGY INC
3,511$232K0.01%
190
IACIEURIAC INTERACTIVECORP
1,800$212K0.01%
191
PEOADAM NAT RES FD INC
10,147$199K0.01%
192
IMMUNOGEN INC
100,000$198K0.01%
193
SILVER RUN ACQUISITION
19,393$197K0.01%
194
APOLLO SR FLOATING RATE FD I
10,993$184K0.01%
195
XPHDXPIONEER FLOATING RATE TR
14,900$178K0.01%
196
EVFEATON VANCE SR INCOME TR
24,700$164K0.01%
197
DEPOMED INC
19,500$113K0.00%Call
198
PENSARE ACQUISITION CORP
10,031$97K0.00%
199
HENNESSY CAP ACQUSTON CORP I
61,422$45K0.00%
200
AVISTA HEALTHCARE PUB ACQ CO
106,056$42K0.00%
PreviousPage 2 of 3Next