Ionic Capital Management LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$194.6M
Holdings
133
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 150,000 | $20.3M | 10.44% | Put |
| 2 | EMBISHARES TR | 151,902 | $17.4M | 8.94% | |
| 3 | GDXVANECK VECTORS ETF TRUST | 382,319 | $11.2M | 5.75% | Put |
| 4 | AIGAMERICAN INTL GROUP INC | 192,500 | $9.9M | 5.08% | Put |
| 5 | GQ9SPDR GOLD TRUST | 53,500 | $7.6M | 3.93% | Put |
| 6 | TSLATESLA INC | 15,000 | $6.3M | 3.22% | Put |
| 7 | HFROHIGHLAND INCOME FUND | 419,994 | $5.2M | 2.68% | |
| 8 | ZIONZIONS BANCORPORATION N A | 100,000 | $5.2M | 2.67% | Put |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 6,000 | $5.0M | 2.58% | Put |
| 10 | —ZIONS BANCORPORATION N A | 195,129 | $3.8M | 1.96% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 34,000 | $3.8M | 1.94% | Put |
| 12 | OPPRIVERNORTH DOUBLELINE STRATE | 215,302 | $3.5M | 1.82% | |
| 13 | LOWLOWES COS INC | 29,000 | $3.5M | 1.78% | Put |
| 14 | XGDVXGABELLI DIVD & INCOME TR | 145,299 | $3.2M | 1.64% | |
| 15 | ZAYOEURZAYO GROUP HLDGS INC | 75,279 | $2.6M | 1.34% | |
| 16 | VACMARRIOTT VACTINS WORLDWID CO | 20,064 | $2.6M | 1.33% | |
| 17 | IACIEURIAC INTERACTIVECORP | 10,000 | $2.5M | 1.28% | |
| 18 | SBUXSTARBUCKS CORP | 28,000 | $2.5M | 1.26% | Put |
| 19 | NOMDNOMAD FOODS LTD | 104,857 | $2.3M | 1.21% | |
| 20 | IGTINTERNATIONAL GAME TECHNOLOG | 152,580 | $2.3M | 1.17% | |
| 21 | —WILLSCOT CORP | 121,619 | $2.2M | 1.16% | |
| 22 | PRKSSEAWORLD ENTMT INC | 70,300 | $2.2M | 1.15% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 34,800 | $2.2M | 1.14% | Put |
| 24 | 0VVBVIACOMCBS INC | 50,000 | $2.1M | 1.08% | Call |
| 25 | UNUSDUNILEVER N V | 35,000 | $2.0M | 1.03% | Call |
| 26 | PFEPFIZER INC | 50,500 | $2.0M | 1.02% | Call |
| 27 | AXTAAXALTA COATING SYS LTD | 65,000 | $2.0M | 1.02% | Put |
| 28 | CCKCROWN HOLDINGS INC | 27,080 | $2.0M | 1.01% | |
| 29 | BMABANCO MACRO SA | 53,100 | $1.9M | 0.99% | Put |
| 30 | —TWITTER INC | 1,988,000 | $1.9M | 0.99% | |
| 31 | PDDPINDUODUO INC | 47,200 | $1.8M | 0.92% | Put |
| 32 | IWMISHARES TR | 10,628 | $1.8M | 0.90% | |
| 33 | HGVHILTON GRAND VACATIONS INC | 50,130 | $1.7M | 0.89% | |
| 34 | OSWONESPAWORLD HOLDINGS LIMITED | 97,000 | $1.6M | 0.84% | |
| 35 | CUKCARNIVAL PLC | 32,577 | $1.6M | 0.81% | |
| 36 | —CLARIVATE ANALYTICS PLC | 246,817 | $1.5M | 0.79% | |
| 37 | —REDFIN CORP | 1,500,000 | $1.5M | 0.76% | |
| 38 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 1,400,000 | $1.4M | 0.72% | |
| 39 | USFDUS FOODS HLDG CORP | 33,585 | $1.4M | 0.72% | |
| 40 | CSTMCONSTELLIUM SE | 98,873 | $1.3M | 0.68% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 15,000 | $1.3M | 0.66% | Put |
| 42 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 169,115 | $1.2M | 0.64% | Put |
| 43 | GDXJVANECK VECTORS ETF TRUST | 29,317 | $1.2M | 0.64% | |
| 44 | ISDPGIM HIGH YIELD BOND FUND IN | 80,025 | $1.2M | 0.63% | |
| 45 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 191,954 | $1.2M | 0.61% | |
| 46 | AIGAMERICAN INTL GROUP INC | 114,537 | $1.2M | 0.60% | |
| 47 | —MYLAN N V | 57,800 | $1.2M | 0.60% | Call |
| 48 | CLVTCLARIVATE ANALYTICS PLC | 67,900 | $1.1M | 0.59% | Call |
| 49 | —SYNAPTICS INC | 1,000,000 | $1.1M | 0.57% | |
| 50 | MLAB 1.375 08/15/25MESA LABS INC | 1,000,000 | $1.1M | 0.56% | |
| 51 | —US ECOLOGY INC | 82,273 | $954K | 0.49% | |
| 52 | DLTRDOLLAR TREE INC | 10,000 | $941K | 0.48% | |
| 53 | —VOYA NAT RES EQUITY INCOME F | 219,959 | $906K | 0.47% | |
| 54 | —HOSTESS BRANDS INC | 451,807 | $890K | 0.46% | |
| 55 | —LIV CAP ACQUISITION CORP | 85,000 | $855K | 0.44% | |
| 56 | —ABERDEEN ASIA PACIFIC INCOM | 200,000 | $850K | 0.44% | |
| 57 | RPREALPAGE INC | 15,445 | $830K | 0.43% | |
| 58 | —RMR REAL ESTATE INCOME FUND | 39,942 | $807K | 0.41% | |
| 59 | —ALLERGAN PLC | 3,636 | $695K | 0.36% | |
| 60 | WFC 7.5 PERP LWELLS FARGO CO NEW | 450 | $653K | 0.34% | |
| 61 | TEOTELECOM ARGENTINA S A | 56,100 | $637K | 0.33% | Put |
| 62 | LOMALOMA NEGRA CORP | 80,100 | $627K | 0.32% | Put |
| 63 | KOFCOCA COLA FEMSA S A B DE C V | 10,000 | $606K | 0.31% | Call |
| 64 | CD8CRESUD S A C I F Y A | 85,200 | $600K | 0.31% | Call |
| 65 | SPBSPECTRUM BRANDS HLDGS INC NE | 9,000 | $579K | 0.30% | |
| 66 | LTM1GBPLATAM AIRLS GROUP S A | 56,683 | $576K | 0.30% | Put |
| 67 | —VOYA PRIME RATE TR | 111,176 | $557K | 0.29% | |
| 68 | —VIRGIN GALACTIC HOLDINGS INC | 163,017 | $546K | 0.28% | |
| 69 | —HEALTHCARE MERGER CORP | 52,050 | $539K | 0.28% | |
| 70 | —GX ACQUISITION CORP | 50,000 | $520K | 0.27% | |
| 71 | NEANUVEEN FLTNG RTE INCM OPP FD | 51,682 | $516K | 0.27% | |
| 72 | ASAASA GOLD AND PRECIOUS MTLS L | 34,465 | $470K | 0.24% | |
| 73 | AALAMERICAN AIRLS GROUP INC | 15,000 | $430K | 0.22% | Put |
| 74 | SNAPSNAP INC | 25,000 | $408K | 0.21% | Put |
| 75 | —ACACIA COMMUNICATIONS INC | 5,008 | $340K | 0.17% | |
| 76 | CLDRCLOUDERA INC | 25,200 | $293K | 0.15% | |
| 77 | SOHUSOHU COM LTD | 26,114 | $292K | 0.15% | |
| 78 | JOYYJOYY INC | 5,000 | $264K | 0.14% | Call |
| 79 | —SPRINT CORPORATION | 50,000 | $261K | 0.13% | |
| 80 | —MELLANOX TECHNOLOGIES LTD | 2,206 | $258K | 0.13% | |
| 81 | HIOWESTERN ASSET HIGH INCM OPP | 50,000 | $254K | 0.13% | |
| 82 | XJQCXNUVEEN CR STRATEGIES INCM FD | 31,986 | $245K | 0.13% | |
| 83 | —CIIG MERGER CORP | 23,500 | $239K | 0.12% | |
| 84 | —ACT II GLOBAL ACQUISITION CO | 20,000 | $238K | 0.12% | |
| 85 | YPFYPF SOCIEDAD ANONIMA | 25,600 | $237K | 0.12% | Call |
| 86 | EHIWESTERN ASSET GLB HI INCOME | 23,527 | $236K | 0.12% | |
| 87 | ZZILLOW GROUP INC | 5,000 | $230K | 0.12% | Put |
| 88 | RDFNREDFIN CORP | 10,000 | $211K | 0.11% | Call |
| 89 | —HAYMAKER ACQUISITION CORP II | 20,000 | $211K | 0.11% | |
| 90 | WKWORKIVA INC | 5,000 | $210K | 0.11% | Call |
| 91 | —GIGCAPITAL2 INC | 20,000 | $209K | 0.11% | |
| 92 | —APEX TECHNOLOGY ACQUISITN CO | 20,000 | $209K | 0.11% | |
| 93 | —REPLAY ACQUISITION CORP | 20,000 | $208K | 0.11% | |
| 94 | —CRESCENT ACQUISITION CORP | 20,000 | $207K | 0.11% | |
| 95 | —AGBA ACQUISITION LTD | 20,000 | $206K | 0.11% | |
| 96 | —GALILEO ACQUISITION CORP | 20,000 | $206K | 0.11% | |
| 97 | —STABLE RD ACQUISITION CORP | 20,000 | $206K | 0.11% | |
| 98 | —NEW PROVIDENCE ACQUISITIN CO | 20,000 | $205K | 0.11% | |
| 99 | —FINSERV ACQUISITION CORP | 20,000 | $205K | 0.11% | |
| 100 | —JUNIPER INDL HLDGS INC | 20,000 | $204K | 0.10% |
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