Ionic Capital Management LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$629.1M
Holdings
116
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMBISHARES TR | 1,722,393 | $195.2M | 31.03% | Put |
| 2 | TLTISHARES TR | 1,028,000 | $147.1M | 23.38% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 459,000 | $136.2M | 21.65% | Call |
| 4 | AIGAMERICAN INTL GROUP INC | 304,000 | $16.9M | 2.69% | Put |
| 5 | ZIONZIONS BANCORPORATION N A | 200,000 | $8.9M | 1.42% | Put |
| 6 | GDXVANECK VECTORS ETF TR | 266,543 | $7.1M | 1.13% | Put |
| 7 | HFROHIGHLAND INCOME FUND | 412,265 | $5.5M | 0.87% | |
| 8 | GQ9SPDR GOLD TRUST | 35,000 | $4.9M | 0.77% | Put |
| 9 | AIGAMERICAN INTL GROUP INC | 269,445 | $3.8M | 0.61% | |
| 10 | ASAASA GOLD AND PRECIOUS MTLS L | 313,693 | $3.8M | 0.60% | |
| 11 | —ZIONS BANCORPORATION N A | 264,996 | $3.2M | 0.50% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 3,600 | $3.0M | 0.48% | Put |
| 13 | SHAKSHAKE SHACK INC | 29,000 | $2.8M | 0.45% | Put |
| 14 | VACMARRIOTT VACTINS WORLDWID CO | 27,060 | $2.8M | 0.45% | |
| 15 | ZAYOEURZAYO GROUP HLDGS INC | 75,279 | $2.6M | 0.41% | |
| 16 | TSLATESLA INC | 10,000 | $2.4M | 0.38% | Put |
| 17 | PDDPINDUODUO INC | 74,500 | $2.4M | 0.38% | Put |
| 18 | USX1UNITED STATES STL CORP NEW | 200,000 | $2.3M | 0.37% | Put |
| 19 | CCKCROWN HOLDINGS INC | 33,580 | $2.2M | 0.35% | |
| 20 | IGTINTERNATIONAL GAME TECHNOLOG | 152,580 | $2.2M | 0.34% | |
| 21 | —WILLSCOT CORP | 133,280 | $2.1M | 0.33% | |
| 22 | PEOADAM NAT RES FD INC | 126,621 | $2.0M | 0.32% | Call |
| 23 | QSRRESTAURANT BRANDS INTL INC | 27,400 | $1.9M | 0.31% | Put |
| 24 | NEMNEWMONT GOLDCORP CORPORATION | 50,000 | $1.9M | 0.30% | Call |
| 25 | PRKSSEAWORLD ENTMT INC | 70,300 | $1.9M | 0.29% | |
| 26 | PFEPFIZER INC | 50,500 | $1.8M | 0.29% | Call |
| 27 | IWMISHARES TR | 10,628 | $1.6M | 0.26% | |
| 28 | HYGISHARES TR | 18,000 | $1.6M | 0.25% | Put |
| 29 | —MARRIOTT VACTINS WORLDWID CO | 1,521,000 | $1.5M | 0.24% | |
| 30 | OSWONESPAWORLD HOLDINGS LIMITED | 97,000 | $1.5M | 0.24% | |
| 31 | FOXFOX CORP | 47,266 | $1.5M | 0.24% | |
| 32 | —NEW RELIC INC | 1,520,000 | $1.4M | 0.23% | |
| 33 | MQ8MAG SILVER CORP | 100,000 | $1.4M | 0.22% | Call |
| 34 | USFDUS FOODS HLDG CORP | 33,585 | $1.4M | 0.22% | |
| 35 | —REDFIN CORP | 1,500,000 | $1.4M | 0.22% | |
| 36 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,400,000 | $1.4M | 0.21% | |
| 37 | HGVHILTON GRAND VACATIONS INC | 41,230 | $1.3M | 0.21% | |
| 38 | LOWLOWES COS INC | 11,600 | $1.3M | 0.20% | Put |
| 39 | —ALTAIR ENGR INC | 1,255,000 | $1.3M | 0.20% | |
| 40 | CUKCARNIVAL PLC | 30,077 | $1.3M | 0.20% | |
| 41 | CZREURCAESARS ENTMT CORP | 107,200 | $1.2M | 0.20% | Put |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 13,400 | $1.2M | 0.20% | Put |
| 43 | SBUXSTARBUCKS CORP | 14,000 | $1.2M | 0.20% | Put |
| 44 | ISDPGIM HIGH YIELD BOND FUND IN | 80,025 | $1.2M | 0.19% | |
| 45 | GDXJVANECK VECTORS ETF TR | 31,957 | $1.2M | 0.18% | |
| 46 | —MYLAN N V | 57,800 | $1.1M | 0.18% | Call |
| 47 | DLTRDOLLAR TREE INC | 10,000 | $1.1M | 0.18% | |
| 48 | CSTMCONSTELLIUM SE | 82,873 | $1.1M | 0.17% | |
| 49 | —TWITTER INC | 988,000 | $1.0M | 0.17% | |
| 50 | —VOYA PRIME RATE TR | 222,176 | $1.0M | 0.17% | |
| 51 | —APEX TECHNOLOGY ACQUISITN CO | 100,000 | $1.0M | 0.16% | |
| 52 | —EXPERIENCE INVESTMENT CORP | 100,000 | $1.0M | 0.16% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 19,600 | $994K | 0.16% | |
| 54 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 103,712 | $977K | 0.16% | Put |
| 55 | RPREALPAGE INC | 15,445 | $971K | 0.15% | |
| 56 | TAT&T INC | 25,000 | $946K | 0.15% | Call |
| 57 | AXTAAXALTA COATING SYS LTD | 30,000 | $905K | 0.14% | Put |
| 58 | —ALTERYX INC | 910,000 | $883K | 0.14% | |
| 59 | BMABANCO MACRO SA | 33,600 | $874K | 0.14% | Put |
| 60 | —ZILLOW GROUP INC | 870,000 | $864K | 0.14% | |
| 61 | —SILVER SPIKE ACQUISITION COR | 85,500 | $863K | 0.14% | |
| 62 | LYFTLYFT INC | 21,100 | $861K | 0.14% | Put |
| 63 | DALDELTA AIR LINES INC DEL | 14,750 | $850K | 0.14% | |
| 64 | —UBS AG LONDON BRH | 59,620 | $842K | 0.13% | |
| 65 | —ABERDEEN ASIA PACIFIC INCOM | 200,000 | $838K | 0.13% | |
| 66 | —HOSTESS BRANDS INC | 451,807 | $773K | 0.12% | |
| 67 | UBERUBER TECHNOLOGIES INC | 21,900 | $667K | 0.11% | Put |
| 68 | —VONAGE HLDGS CORP | 57,600 | $651K | 0.10% | Put |
| 69 | MOALTRIA GROUP INC | 15,000 | $614K | 0.10% | Call |
| 70 | —GX ACQUISITION CORP | 52,747 | $585K | 0.09% | |
| 71 | TEOTELECOM ARGENTINA S A | 56,100 | $561K | 0.09% | Put |
| 72 | —GIGCAPITAL2 INC | 50,500 | $520K | 0.08% | |
| 73 | LOMALOMA NEGRA CORP | 89,900 | $517K | 0.08% | Put |
| 74 | —AGBA ACQUISITION LTD | 50,691 | $516K | 0.08% | |
| 75 | —PIVOTAL INVT CORP II | 50,014 | $509K | 0.08% | |
| 76 | CD8CRESUD S A C I F Y A | 85,900 | $508K | 0.08% | Put |
| 77 | NEANUVEEN FLTNG RTE INCM OPP FD | 51,682 | $493K | 0.08% | |
| 78 | MSFTMICROSOFT CORP | 3,540 | $492K | 0.08% | |
| 79 | —GREENLIGHT CAP RE LTD | 513,000 | $484K | 0.08% | |
| 80 | NXDTNEXPOINT STRATEGIC OPORTUNT | 26,119 | $468K | 0.07% | |
| 81 | —CRESCENT ACQUISITION CORP | 43,009 | $437K | 0.07% | |
| 82 | CLDRCLOUDERA INC | 48,200 | $427K | 0.07% | |
| 83 | —ACT II GLOBAL ACQUISITION CO | 40,700 | $422K | 0.07% | |
| 84 | IPINTL PAPER CO | 10,000 | $418K | 0.07% | |
| 85 | —HAYMAKER ACQUISITION CORP II | 40,000 | $413K | 0.07% | |
| 86 | NOMDNOMAD FOODS LTD | 20,000 | $410K | 0.07% | |
| 87 | AALAMERICAN AIRLS GROUP INC | 15,000 | $405K | 0.06% | Put |
| 88 | —NEW PROVIDENCE ACQUISITIN CO | 40,000 | $404K | 0.06% | |
| 89 | —TUSCAN HLDGS CORP II | 40,000 | $402K | 0.06% | |
| 90 | YPFYPF SOCIEDAD ANONIMA | 39,500 | $366K | 0.06% | Put |
| 91 | —FELLAZO INC | 36,393 | $362K | 0.06% | |
| 92 | —REPLAY ACQUISITION CORP | 35,000 | $359K | 0.06% | |
| 93 | —OAKTREE ACQUISITION CORP | 35,000 | $356K | 0.06% | |
| 94 | R6C2ROYAL DUTCH SHELL PLC | 5,500 | $329K | 0.05% | |
| 95 | —DEL TACO RESTAURANTS INC | 423,396 | $292K | 0.05% | |
| 96 | FCXFREEPORT-MCMORAN INC | 30,000 | $287K | 0.05% | |
| 97 | CENTCENTRAL GARDEN & PET CO | 9,706 | $284K | 0.05% | |
| 98 | YYEURYY INC | 5,000 | $281K | 0.04% | Call |
| 99 | SOHUSOHU COM LTD | 26,114 | $265K | 0.04% | |
| 100 | NEWREURNEW RELIC INC | 4,000 | $246K | 0.04% | Call |
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