Ionic Capital Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOMINION ENERGY INC | 89,829 | $4.7M | 0.19% | |
| 102 | FULFULLER H B CO | 84,849 | $4.6M | 0.19% | |
| 103 | XPOXPO LOGISTICS INC | 48,550 | $4.4M | 0.18% | |
| 104 | GDXVANECK VECTORS ETF TR | 186,015 | $4.3M | 0.18% | Put |
| 105 | ABXBARRICK GOLD CORP | 292,500 | $4.2M | 0.18% | Put |
| 106 | SYMCEURSYMANTEC CORP | 150,000 | $4.2M | 0.17% | Put |
| 107 | BACBANK AMER CORP | 142,000 | $4.2M | 0.17% | Put |
| 108 | COPCONOCOPHILLIPS | 76,000 | $4.2M | 0.17% | Put |
| 109 | —MICROSEMI CORP | 79,793 | $4.1M | 0.17% | |
| 110 | EWZISHARES INC | 99,500 | $4.0M | 0.17% | Put |
| 111 | RPREALPAGE INC | 90,699 | $4.0M | 0.17% | |
| 112 | GTNGRAY TELEVISION INC | 237,320 | $4.0M | 0.16% | |
| 113 | —LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.9M | 0.16% | |
| 114 | MOSMOSAIC CO NEW | 150,000 | $3.8M | 0.16% | Call |
| 115 | MDLZMONDELEZ INTL INC | 87,100 | $3.7M | 0.15% | Put |
| 116 | DXCDXC TECHNOLOGY CO | 38,024 | $3.6M | 0.15% | |
| 117 | —MEDIDATA SOLUTIONS INC | 3,000,000 | $3.5M | 0.14% | |
| 118 | —POWERSHARES ETF TRUST II | 150,500 | $3.5M | 0.14% | Put |
| 119 | —SINA CORP | 2,894,000 | $3.2M | 0.13% | |
| 120 | TPDTEMPUR SEALY INTL INC | 50,500 | $3.2M | 0.13% | Put |
| 121 | MRO*MARATHON OIL CORP | 186,000 | $3.1M | 0.13% | Put |
| 122 | —ALLERGAN PLC | 5,339 | $3.1M | 0.13% | |
| 123 | —ENSCO JERSEY FIN LTD | 3,500,000 | $3.1M | 0.13% | |
| 124 | USOUNITED STATES OIL FUND LP | 260,000 | $3.1M | 0.13% | Put |
| 125 | —TCF FINL CORP | 151,200 | $3.1M | 0.13% | Put |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 39,272 | $3.1M | 0.13% | |
| 127 | —GOLDCORP INC NEW | 228,000 | $2.9M | 0.12% | Put |
| 128 | EWDISHARES INC | 85,185 | $2.9M | 0.12% | |
| 129 | XLFISELECT SECTOR SPDR TR | 50,000 | $2.8M | 0.12% | Put |
| 130 | FFORD MTR CO DEL | 225,000 | $2.8M | 0.12% | Put |
| 131 | SUSUNCOR ENERGY INC NEW | 70,500 | $2.6M | 0.11% | Call |
| 132 | GDXJVANECK VECTORS ETF TR | 75,000 | $2.6M | 0.11% | Put |
| 133 | ASBASSOCIATED BANC CORP | 100,000 | $2.5M | 0.11% | Call |
| 134 | AMDADVANCED MICRO DEVICES INC | 243,000 | $2.5M | 0.10% | Put |
| 135 | MGMMGM RESORTS INTERNATIONAL | 73,400 | $2.5M | 0.10% | Put |
| 136 | SJNKSPDR SER TR | 83,235 | $2.3M | 0.09% | |
| 137 | XRTSPDR SERIES TRUST | 50,000 | $2.3M | 0.09% | Call |
| 138 | TWTRUSDTWITTER INC | 94,000 | $2.3M | 0.09% | Put |
| 139 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,467 | $2.2M | 0.09% | |
| 140 | BCSBARCLAYS PLC | 200,000 | $2.2M | 0.09% | Call |
| 141 | TRQEURTURQUOISE HILL RES LTD | 635,000 | $2.2M | 0.09% | Put |
| 142 | RSX1USDVANECK VECTORS ETF TR | 100,000 | $2.1M | 0.09% | Call |
| 143 | —TCF FINL CORP | 500,978 | $2.0M | 0.08% | |
| 144 | —KKR & CO L P DEL | 91,100 | $1.9M | 0.08% | Call |
| 145 | —DEL TACO RESTAURANTS INC | 624,966 | $1.8M | 0.08% | |
| 146 | VIAVVIAVI SOLUTIONS INC | 209,345 | $1.8M | 0.08% | |
| 147 | XHBSPDR SERIES TRUST | 41,000 | $1.8M | 0.08% | |
| 148 | WBWEIBO CORP | 17,302 | $1.8M | 0.07% | Call |
| 149 | ZAYOEURZAYO GROUP HLDGS INC | 48,134 | $1.8M | 0.07% | |
| 150 | BCXBLACKROCK RES & COMM STRAT T | 175,177 | $1.7M | 0.07% | |
| 151 | XJQCXNUVEEN CR STRATEGIES INCM FD | 196,600 | $1.6M | 0.07% | |
| 152 | OKEONEOK INC NEW | 30,000 | $1.6M | 0.07% | Call |
| 153 | ELV 5.25 05/01/18ANTHEM INC | 28,502 | $1.6M | 0.07% | |
| 154 | CELGCELGENE CORP | 15,000 | $1.6M | 0.06% | Call |
| 155 | PFEPFIZER INC | 42,600 | $1.5M | 0.06% | Put |
| 156 | —GOPRO INC | 1,500,000 | $1.5M | 0.06% | |
| 157 | VVRINVESCO SR INCOME TR | 337,169 | $1.5M | 0.06% | |
| 158 | —MONSANTO CO NEW | 12,463 | $1.5M | 0.06% | |
| 159 | —VOYA PRIME RATE TR | 285,343 | $1.4M | 0.06% | |
| 160 | —HOSTESS BRANDS INC | 580,066 | $1.4M | 0.06% | |
| 161 | SOHUNSOHU COM INC | 30,805 | $1.3M | 0.06% | |
| 162 | —SIMPLY GOOD FOODS CO | 330,000 | $1.3M | 0.05% | |
| 163 | VIABVIACOM INC NEW | 39,900 | $1.2M | 0.05% | Call |
| 164 | —UBS AG LONDON BRH | 30,066 | $1.1M | 0.05% | |
| 165 | EVFEATON VANCE SR INCOME TR | 168,667 | $1.1M | 0.05% | |
| 166 | —CUSHING ENERGY INCOME | 116,207 | $1.1M | 0.05% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,820 | $1.0M | 0.04% | Call |
| 168 | —CREDIT SUISSE NASSAU BRH | 7,343 | $987K | 0.04% | |
| 169 | EWWISHARES INC | 20,000 | $986K | 0.04% | Put |
| 170 | —PRUDENTIAL SHT DURATION HG Y | 64,300 | $950K | 0.04% | |
| 171 | —UBS AG LONDON BRH | 50,037 | $907K | 0.04% | |
| 172 | —UBS AG LONDON BRH | 50,727 | $895K | 0.04% | |
| 173 | EDDMORGAN STANLEY EM MKTS DM DE | 115,711 | $891K | 0.04% | |
| 174 | —DRYSHIPS INC | 251,117 | $887K | 0.04% | |
| 175 | —SINA CORP | 8,285 | $832K | 0.03% | |
| 176 | AMLPUSDALPS ETF TR | 75,281 | $812K | 0.03% | |
| 177 | —INVESCO DYNAMIC CR OPP FD | 67,655 | $792K | 0.03% | |
| 178 | —GENERAL MTRS CO | 33,480 | $783K | 0.03% | |
| 179 | —BARCLAYS BK PLC | 44,624 | $781K | 0.03% | |
| 180 | —ABERDEEN ASIA PACIFIC INCOM | 158,776 | $775K | 0.03% | |
| 181 | ASAASA GOLD AND PRECIOUS MTLS L | 65,882 | $746K | 0.03% | |
| 182 | HYTBLACKROCK CORPOR HI YLD FD I | 67,135 | $734K | 0.03% | |
| 183 | MBIMBIA INC | 100,000 | $732K | 0.03% | Call |
| 184 | —NEXEO SOLUTIONS INC | 1,078,700 | $673K | 0.03% | |
| 185 | MDTMEDTRONIC PLC | 8,000 | $646K | 0.03% | Call |
| 186 | —DEPOMED INC | 772,000 | $644K | 0.03% | |
| 187 | RYAMRAYONIER ADVANCED MATLS INC | 30,000 | $613K | 0.03% | Call |
| 188 | HIOWESTERN ASSET HIGH INCM OPP | 118,640 | $602K | 0.02% | |
| 189 | —BANK AMER CORP | 279,647 | $599K | 0.02% | |
| 190 | —UBS AG LONDON BRH | 35,731 | $588K | 0.02% | |
| 191 | RXNEURREXNORD CORP NEW | 22,500 | $585K | 0.02% | Put |
| 192 | AMCXAMC NETWORKS INC | 10,000 | $541K | 0.02% | |
| 193 | —ASSOCIATED BANC CORP | 81,003 | $498K | 0.02% | |
| 194 | EZAISHARES INC | 7,000 | $490K | 0.02% | |
| 195 | —AGROFRESH SOLUTIONS | 1,129,012 | $462K | 0.02% | |
| 196 | SRCLSTERICYCLE INC | 6,588 | $448K | 0.02% | |
| 197 | —DYNEGY INC NEW DEL | 37,600 | $446K | 0.02% | Put |
| 198 | EWJISHARES INC | 6,700 | $402K | 0.02% | Put |
| 199 | DISH 3.375 08/15/26DISH NETWORK CORP | 350,000 | $381K | 0.02% | |
| 200 | —WORKDAY INC | 300,000 | $376K | 0.02% |