Ionic Capital Management LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$1.6B
Holdings
179
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXJVANECK VECTORS ETF TR | 75,000 | $2.4M | 0.15% | Put |
| 102 | MTUMISHARES TR | 21,000 | $2.2M | 0.14% | |
| 103 | QCOMQUALCOMM INC | 39,945 | $2.2M | 0.14% | Put |
| 104 | ENBENBRIDGE INC | 67,200 | $2.1M | 0.13% | Call |
| 105 | WBWEIBO CORP | 17,200 | $2.1M | 0.13% | Call |
| 106 | PCTYPAYLOCITY HLDG CORP | 40,000 | $2.0M | 0.13% | Call |
| 107 | TRQEURTURQUOISE HILL RES LTD | 635,000 | $1.9M | 0.12% | Put |
| 108 | DWDMORGAN STANLEY | 36,000 | $1.9M | 0.12% | Put |
| 109 | SIRIEURSIRIUS XM HLDGS INC | 302,500 | $1.9M | 0.12% | Put |
| 110 | MAINMAIN STREET CAPITAL CORP | 50,000 | $1.8M | 0.12% | Call |
| 111 | GDXVANECK VECTORS ETF TR | 80,000 | $1.8M | 0.11% | Call |
| 112 | SJNKSPDR SER TR | 64,112 | $1.8M | 0.11% | |
| 113 | ACWIISHARES TR | 24,000 | $1.7M | 0.11% | |
| 114 | MRKMERCK & CO INC | 29,500 | $1.6M | 0.10% | Put |
| 115 | —UBS AG LONDON BRH | 99,147 | $1.6M | 0.10% | |
| 116 | RSX1USDVANECK VECTORS ETF TR | 68,500 | $1.6M | 0.10% | Put |
| 117 | —DEL TACO RESTAURANTS INC | 665,942 | $1.5M | 0.10% | |
| 118 | APCANADARKO PETE CORP | 25,250 | $1.5M | 0.10% | Put |
| 119 | —CARBONITE INC | 52,800 | $1.5M | 0.10% | |
| 120 | XJQCXNUVEEN CR STRATEGIES INCM FD | 190,971 | $1.5M | 0.09% | |
| 121 | BACBANK AMER CORP | 50,000 | $1.5M | 0.09% | Put |
| 122 | VVRINVESCO SR INCOME TR | 340,466 | $1.5M | 0.09% | |
| 123 | —DYNEGY INC NEW DEL | 110,400 | $1.5M | 0.09% | Put |
| 124 | PFEPFIZER INC | 41,600 | $1.5M | 0.09% | Put |
| 125 | —HOSTESS BRANDS INC | 625,531 | $1.5M | 0.09% | |
| 126 | —VOYA PRIME RATE TR | 280,966 | $1.5M | 0.09% | |
| 127 | —SINA CORP | 12,822 | $1.3M | 0.08% | |
| 128 | MRO*MARATHON OIL CORP | 78,000 | $1.3M | 0.08% | Put |
| 129 | —SIMPLY GOOD FOODS CO | 338,010 | $1.2M | 0.08% | |
| 130 | —UBS AG LONDON BRH | 40,251 | $1.1M | 0.07% | |
| 131 | —GOLDCORP INC NEW | 76,000 | $1.1M | 0.07% | Put |
| 132 | —PRUDENTIAL SHT DURATION HG Y | 70,700 | $999K | 0.06% | |
| 133 | —CUSHING ENERGY INCOME | 112,527 | $981K | 0.06% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 20,000 | $956K | 0.06% | Put |
| 135 | —ABERDEEN ASIA PACIFIC INCOM | 186,627 | $885K | 0.06% | |
| 136 | —INVESCO DYNAMIC CR OPP FD | 74,640 | $876K | 0.05% | |
| 137 | —WILLSCOT CORP | 514,069 | $858K | 0.05% | |
| 138 | HIOWESTERN ASSET HIGH INCM OPP | 172,470 | $830K | 0.05% | |
| 139 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 63,390 | $824K | 0.05% | |
| 140 | —NEXEO SOLUTIONS INC | 1,102,206 | $805K | 0.05% | |
| 141 | —PROSHARES TR II | 66,000 | $775K | 0.05% | |
| 142 | —BARCLAYS BK PLC | 35,000 | $767K | 0.05% | |
| 143 | HYTBLACKROCK CORPOR HI YLD FD I | 70,664 | $748K | 0.05% | |
| 144 | ABXBARRICK GOLD CORP | 59,500 | $741K | 0.05% | Put |
| 145 | ASAASA GOLD AND PRECIOUS MTLS L | 65,882 | $686K | 0.04% | |
| 146 | GEGENERAL ELECTRIC CO | 50,000 | $674K | 0.04% | Call |
| 147 | VSTVISTRA ENERGY CORP | 29,700 | $619K | 0.04% | |
| 148 | —LIVE NATION ENTERTAINMENT IN | 478,000 | $614K | 0.04% | |
| 149 | —AGROFRESH SOLUTIONS | 1,204,234 | $602K | 0.04% | |
| 150 | PEOADAM NAT RES FD INC | 32,808 | $597K | 0.04% | |
| 151 | EVFEATON VANCE SR INCOME TR | 87,576 | $596K | 0.04% | |
| 152 | IPINTL PAPER CO | 10,000 | $534K | 0.03% | |
| 153 | EZAISHARES INC | 6,946 | $477K | 0.03% | |
| 154 | CBOECBOE GLOBAL MARKETS INC | 4,134 | $472K | 0.03% | |
| 155 | MBIMBIA INC | 50,000 | $463K | 0.03% | Call |
| 156 | AIZASSURANT INC | 5,000 | $457K | 0.03% | Put |
| 157 | AAALCOA CORP | 10,000 | $450K | 0.03% | |
| 158 | RYAMRAYONIER ADVANCED MATLS INC | 20,000 | $429K | 0.03% | Call |
| 159 | EHIWESTERN ASSET GLB HI INCOME | 39,360 | $370K | 0.02% | |
| 160 | GMGENERAL MTRS CO | 10,000 | $363K | 0.02% | |
| 161 | VMOINVESCO MUN OPPORTUNITY TR | 30,100 | $353K | 0.02% | |
| 162 | NACNUVEEN CA QUALTY MUN INCOME | 26,100 | $349K | 0.02% | |
| 163 | DISH 3.375 08/15/26DISH NETWORK CORP | 350,000 | $337K | 0.02% | |
| 164 | AMLPUSDALPS ETF TR | 34,833 | $326K | 0.02% | |
| 165 | RXNEURREXNORD CORP NEW | 10,000 | $297K | 0.02% | Call |
| 166 | BKHBLACK HILLS CORP | 5,000 | $272K | 0.02% | Put |
| 167 | —CISION LTD | 116,078 | $272K | 0.02% | |
| 168 | NRKNUVEEN NEW YORK AMT QLT MUNI | 20,000 | $243K | 0.02% | |
| 169 | —ASSOCIATED BANC CORP | 42,261 | $226K | 0.01% | |
| 170 | NADNUVEEN QUALITY MUNCP INCOME | 16,398 | $215K | 0.01% | |
| 171 | —BLACK HILLS CORP | 3,500 | $211K | 0.01% | |
| 172 | PMOPutNAM MUN OPPORTUNITIES TR | 15,207 | $177K | 0.01% | |
| 173 | —EASTMAN KODAK CO | 563,040 | $112K | 0.01% | |
| 174 | —ROSEHILL RES INC | 99,200 | $82K | 0.01% | |
| 175 | —EASTMAN KODAK CO | 231,280 | $49K | 0.00% | |
| 176 | —BIOTIME INC | 327,433 | $37K | 0.00% | |
| 177 | —STELLAR ACQUISITION III INC | 78,069 | $36K | 0.00% | |
| 178 | —AVISTA HEALTHCARE PUB ACQ CO | 81,992 | $27K | 0.00% | |
| 179 | —GENERAL MTRS CO | 770 | $14K | 0.00% |
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