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)

#StockSharesValue% PortfolioType
101
GDXJVANECK VECTORS ETF TR
75,000$2.4M0.15%Put
102
MTUMISHARES TR
21,000$2.2M0.14%
103
QCOMQUALCOMM INC
39,945$2.2M0.14%Put
104
ENBENBRIDGE INC
67,200$2.1M0.13%Call
105
WBWEIBO CORP
17,200$2.1M0.13%Call
106
PCTYPAYLOCITY HLDG CORP
40,000$2.0M0.13%Call
107
TRQEURTURQUOISE HILL RES LTD
635,000$1.9M0.12%Put
108
DWDMORGAN STANLEY
36,000$1.9M0.12%Put
109
SIRIEURSIRIUS XM HLDGS INC
302,500$1.9M0.12%Put
110
MAINMAIN STREET CAPITAL CORP
50,000$1.8M0.12%Call
111
GDXVANECK VECTORS ETF TR
80,000$1.8M0.11%Call
112
SJNKSPDR SER TR
64,112$1.8M0.11%
113
ACWIISHARES TR
24,000$1.7M0.11%
114
MRKMERCK & CO INC
29,500$1.6M0.10%Put
115
UBS AG LONDON BRH
99,147$1.6M0.10%
116
RSX1USDVANECK VECTORS ETF TR
68,500$1.6M0.10%Put
117
DEL TACO RESTAURANTS INC
665,942$1.5M0.10%
118
APCANADARKO PETE CORP
25,250$1.5M0.10%Put
119
CARBONITE INC
52,800$1.5M0.10%
120
XJQCXNUVEEN CR STRATEGIES INCM FD
190,971$1.5M0.09%
121
BACBANK AMER CORP
50,000$1.5M0.09%Put
122
VVRINVESCO SR INCOME TR
340,466$1.5M0.09%
123
DYNEGY INC NEW DEL
110,400$1.5M0.09%Put
124
PFEPFIZER INC
41,600$1.5M0.09%Put
125
HOSTESS BRANDS INC
625,531$1.5M0.09%
126
VOYA PRIME RATE TR
280,966$1.5M0.09%
127
SINA CORP
12,822$1.3M0.08%
128
MRO*MARATHON OIL CORP
78,000$1.3M0.08%Put
129
SIMPLY GOOD FOODS CO
338,010$1.2M0.08%
130
UBS AG LONDON BRH
40,251$1.1M0.07%
131
GOLDCORP INC NEW
76,000$1.1M0.07%Put
132
PRUDENTIAL SHT DURATION HG Y
70,700$999K0.06%
133
CUSHING ENERGY INCOME
112,527$981K0.06%
134
BACVERIZON COMMUNICATIONS INC
20,000$956K0.06%Put
135
ABERDEEN ASIA PACIFIC INCOM
186,627$885K0.06%
136
INVESCO DYNAMIC CR OPP FD
74,640$876K0.05%
137
WILLSCOT CORP
514,069$858K0.05%
138
HIOWESTERN ASSET HIGH INCM OPP
172,470$830K0.05%
139
XNEAXNUVEEN AMT FREE QLTY MUN INC
63,390$824K0.05%
140
NEXEO SOLUTIONS INC
1,102,206$805K0.05%
141
PROSHARES TR II
66,000$775K0.05%
142
BARCLAYS BK PLC
35,000$767K0.05%
143
HYTBLACKROCK CORPOR HI YLD FD I
70,664$748K0.05%
144
ABXBARRICK GOLD CORP
59,500$741K0.05%Put
145
ASAASA GOLD AND PRECIOUS MTLS L
65,882$686K0.04%
146
GEGENERAL ELECTRIC CO
50,000$674K0.04%Call
147
VSTVISTRA ENERGY CORP
29,700$619K0.04%
148
LIVE NATION ENTERTAINMENT IN
478,000$614K0.04%
149
AGROFRESH SOLUTIONS
1,204,234$602K0.04%
150
PEOADAM NAT RES FD INC
32,808$597K0.04%
151
EVFEATON VANCE SR INCOME TR
87,576$596K0.04%
152
IPINTL PAPER CO
10,000$534K0.03%
153
EZAISHARES INC
6,946$477K0.03%
154
CBOECBOE GLOBAL MARKETS INC
4,134$472K0.03%
155
MBIMBIA INC
50,000$463K0.03%Call
156
AIZASSURANT INC
5,000$457K0.03%Put
157
AAALCOA CORP
10,000$450K0.03%
158
RYAMRAYONIER ADVANCED MATLS INC
20,000$429K0.03%Call
159
EHIWESTERN ASSET GLB HI INCOME
39,360$370K0.02%
160
GMGENERAL MTRS CO
10,000$363K0.02%
161
VMOINVESCO MUN OPPORTUNITY TR
30,100$353K0.02%
162
NACNUVEEN CA QUALTY MUN INCOME
26,100$349K0.02%
163
DISH 3.375 08/15/26DISH NETWORK CORP
350,000$337K0.02%
164
AMLPUSDALPS ETF TR
34,833$326K0.02%
165
RXNEURREXNORD CORP NEW
10,000$297K0.02%Call
166
BKHBLACK HILLS CORP
5,000$272K0.02%Put
167
CISION LTD
116,078$272K0.02%
168
NRKNUVEEN NEW YORK AMT QLT MUNI
20,000$243K0.02%
169
ASSOCIATED BANC CORP
42,261$226K0.01%
170
NADNUVEEN QUALITY MUNCP INCOME
16,398$215K0.01%
171
BLACK HILLS CORP
3,500$211K0.01%
172
PMOPutNAM MUN OPPORTUNITIES TR
15,207$177K0.01%
173
EASTMAN KODAK CO
563,040$112K0.01%
174
ROSEHILL RES INC
99,200$82K0.01%
175
EASTMAN KODAK CO
231,280$49K0.00%
176
BIOTIME INC
327,433$37K0.00%
177
STELLAR ACQUISITION III INC
78,069$36K0.00%
178
AVISTA HEALTHCARE PUB ACQ CO
81,992$27K0.00%
179
GENERAL MTRS CO
770$14K0.00%
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