Ionic Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8B
Holdings
256
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES TR | 2,517,964 | $87.4M | 4.74% | Put |
| 2 | EMBISHARES TR | 620,000 | $68.3M | 3.71% | Call |
| 3 | —ALLERGAN PLC | 294,560 | $61.9M | 3.36% | Put |
| 4 | —DIREXION SHS ETF TR | 1,208,489 | $58.5M | 3.17% | Put |
| 5 | —BARCLAYS BK PLC | 2,255,973 | $57.5M | 3.12% | Put |
| 6 | —POWERSHS DB US DOLLAR INDEX | 2,104,800 | $55.7M | 3.02% | Put |
| 7 | DXJWISDOMTREE TR | 1,060,600 | $52.5M | 2.85% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 207,021 | $46.3M | 2.51% | Call |
| 9 | HYGISHARES TR | 483,417 | $41.8M | 2.27% | Put |
| 10 | EEMISHARES TR | 996,970 | $34.9M | 1.89% | Put |
| 11 | TLTISHARES TR | 286,287 | $34.1M | 1.85% | Put |
| 12 | FEZSPDR INDEX SHS FDS | 946,900 | $31.7M | 1.72% | Put |
| 13 | MSFTMICROSOFT CORP | 487,280 | $30.3M | 1.64% | Put |
| 14 | BACBANK AMER CORP | 1,339,400 | $29.6M | 1.61% | Put |
| 15 | XLUSELECT SECTOR SPDR TR | 603,000 | $29.3M | 1.59% | Put |
| 16 | HEDJWISDOMTREE TR | 500,000 | $28.7M | 1.56% | Call |
| 17 | GEGENERAL ELECTRIC CO | 892,953 | $28.2M | 1.53% | Put |
| 18 | GDXVANECK VECTORS ETF TR | 1,239,523 | $25.9M | 1.41% | Put |
| 19 | —CENTENNIAL RESOURCE DEV INC | 2,893,676 | $24.4M | 1.33% | |
| 20 | XLISELECT SECTOR SPDR TR | 390,000 | $24.3M | 1.32% | Put |
| 21 | AAPLAPPLE INC | 176,335 | $20.4M | 1.11% | Put |
| 22 | MCDMCDONALDS CORP | 162,325 | $19.8M | 1.07% | Put |
| 23 | —ILG INC | 1,006,001 | $18.3M | 0.99% | Put |
| 24 | —ZIONS BANCORPORATION | 1,460,598 | $17.2M | 0.93% | |
| 25 | TRVCCITIGROUP INC | 285,600 | $17.0M | 0.92% | Call |
| 26 | BACVERIZON COMMUNICATIONS INC | 314,000 | $16.8M | 0.91% | Call |
| 27 | LVLNSPDR SERIES TRUST | 297,500 | $16.5M | 0.90% | Put |
| 28 | IBBISHARES TR | 58,577 | $15.5M | 0.84% | Put |
| 29 | —SUNTRUST BKS INC | 1,148,907 | $15.3M | 0.83% | |
| 30 | —PNC FINL SVCS GROUP INC | 305,272 | $15.1M | 0.82% | |
| 31 | NOMDNOMAD HLDGS LTD | 1,510,258 | $14.5M | 0.78% | |
| 32 | —INTEL CORP | 10,500,000 | $14.2M | 0.77% | |
| 33 | —MONSANTO CO NEW | 124,376 | $13.1M | 0.71% | Call |
| 34 | —CURRENCYSHS BRIT POUND STER | 107,900 | $13.0M | 0.70% | Call |
| 35 | APDAIR PRODS & CHEMS INC | 89,075 | $12.8M | 0.70% | |
| 36 | ZAYOEURZAYO GROUP HLDGS INC | 384,085 | $12.6M | 0.69% | |
| 37 | —POWERSHARES QQQ TRUST | 104,200 | $12.3M | 0.67% | Call |
| 38 | CSXCSX CORP | 343,600 | $12.3M | 0.67% | Put |
| 39 | EFAISHARES TR | 209,411 | $12.1M | 0.66% | Put |
| 40 | DISHDISH NETWORK CORP | 202,500 | $11.7M | 0.64% | Put |
| 41 | UAUNDER ARMOUR INC | 456,334 | $11.5M | 0.62% | Put |
| 42 | XBISPDR SERIES TRUST | 183,821 | $10.9M | 0.59% | Put |
| 43 | NXSTNEXSTAR BROADCASTING GROUP I | 171,572 | $10.9M | 0.59% | |
| 44 | XLYSELECT SECTOR SPDR TR | 131,800 | $10.7M | 0.58% | Call |
| 45 | XOPUSDSPDR SERIES TRUST | 253,710 | $10.5M | 0.57% | Put |
| 46 | USMVISHARES TR | 207,400 | $9.4M | 0.51% | Call |
| 47 | AXTAAXALTA COATING SYS LTD | 329,709 | $9.0M | 0.49% | |
| 48 | LBTYBLIBERTY GLOBAL PLC | 422,504 | $8.9M | 0.49% | |
| 49 | —SUNTRUST BKS INC | 163,000 | $8.9M | 0.49% | Put |
| 50 | —YAHOO INC | 230,477 | $8.9M | 0.48% | |
| 51 | —SINA CORP | 9,000,000 | $8.9M | 0.48% | |
| 52 | PFEPFIZER INC | 257,800 | $8.4M | 0.45% | Put |
| 53 | SYFSYNCHRONY FINL | 227,900 | $8.3M | 0.45% | |
| 54 | FXECURRENCYSHARES EURO TR | 80,000 | $8.2M | 0.44% | Call |
| 55 | VMWEURVMWARE INC | 102,518 | $8.1M | 0.44% | Put |
| 56 | XOMEXXON MOBIL CORP | 88,550 | $8.0M | 0.43% | Put |
| 57 | CVXCHEVRON CORP NEW | 67,000 | $7.9M | 0.43% | Put |
| 58 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $7.9M | 0.43% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 164,500 | $7.7M | 0.42% | Put |
| 60 | GLNGGOLAR LNG LTD BERMUDA | 332,777 | $7.6M | 0.41% | |
| 61 | MPCMARATHON PETE CORP | 150,000 | $7.6M | 0.41% | Put |
| 62 | AMZNAMAZON COM INC | 10,000 | $7.5M | 0.41% | Put |
| 63 | IYRISHARES TR | 97,400 | $7.5M | 0.41% | Put |
| 64 | WMTWAL-MART STORES INC | 106,500 | $7.4M | 0.40% | Call |
| 65 | BABAALIBABA GROUP HLDG LTD | 82,800 | $7.3M | 0.39% | Put |
| 66 | HUBSHUBSPOT INC | 154,603 | $7.3M | 0.39% | |
| 67 | —SINA CORP | 118,641 | $7.2M | 0.39% | Put |
| 68 | TWNKEURHOSTESS BRANDS INC | 549,548 | $7.1M | 0.39% | |
| 69 | HPEHEWLETT PACKARD ENTERPRISE C | 303,990 | $7.0M | 0.38% | |
| 70 | —LEVEL 3 COMMUNICATIONS INC | 122,188 | $6.9M | 0.37% | |
| 71 | GDXJVANECK VECTORS ETF TR | 217,802 | $6.9M | 0.37% | Call |
| 72 | —CATHAY GEN BANCORP | 388,687 | $6.8M | 0.37% | |
| 73 | EWZISHARES | 202,800 | $6.8M | 0.37% | Put |
| 74 | —LUMOS NETWORKS CORP | 423,958 | $6.6M | 0.36% | |
| 75 | IPINTL PAPER CO | 122,800 | $6.5M | 0.35% | Put |
| 76 | VSMEURVERSUM MATLS INC | 231,413 | $6.5M | 0.35% | |
| 77 | DWDMORGAN STANLEY | 150,000 | $6.3M | 0.34% | Put |
| 78 | BERYEURBERRY PLASTICS GROUP INC | 129,393 | $6.3M | 0.34% | |
| 79 | BALLBALL CORP | 82,863 | $6.2M | 0.34% | |
| 80 | —DEPOMED INC | 5,300,000 | $6.1M | 0.33% | |
| 81 | —DOMINION RES INC VA NEW | 119,328 | $6.0M | 0.33% | |
| 82 | BKRBAKER HUGHES INC | 92,000 | $6.0M | 0.32% | Put |
| 83 | —INTERDIGITAL INC | 4,400,000 | $6.0M | 0.32% | |
| 84 | DBDEUTSCHE BANK AG | 329,100 | $6.0M | 0.32% | Put |
| 85 | TWXCHFTIME WARNER INC | 60,775 | $5.9M | 0.32% | |
| 86 | —SHORETEL INC | 807,193 | $5.8M | 0.31% | |
| 87 | WFCWELLS FARGO & CO NEW | 104,140 | $5.7M | 0.31% | Call |
| 88 | NOVEURNATIONAL OILWELL VARCO INC | 150,000 | $5.6M | 0.30% | Put |
| 89 | MRKMERCK & CO INC | 95,000 | $5.6M | 0.30% | Put |
| 90 | FORFORESTAR GROUP INC | 416,266 | $5.5M | 0.30% | |
| 91 | CTRPUSDCTRIP COM INTL LTD | 137,418 | $5.5M | 0.30% | Put |
| 92 | —RITE AID CORP | 650,600 | $5.4M | 0.29% | Put |
| 93 | MDTMEDTRONIC PLC | 75,000 | $5.3M | 0.29% | Put |
| 94 | TEXTEREX CORP NEW | 168,100 | $5.3M | 0.29% | Put |
| 95 | BPBP PLC | 140,000 | $5.2M | 0.28% | Call |
| 96 | QCOMQUALCOMM INC | 80,000 | $5.2M | 0.28% | Put |
| 97 | EXPEEXPEDIA INC DEL | 44,976 | $5.1M | 0.28% | |
| 98 | GOOGALPHABET INC | 6,600 | $5.1M | 0.28% | |
| 99 | BBTUSDBB&T CORP | 106,000 | $5.0M | 0.27% | Call |
| 100 | XLBSELECT SECTOR SPDR TR | 100,000 | $5.0M | 0.27% | Call |
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