Ionic Capital Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.3B
Holdings
233
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BHP BILLITON PLC | 119,410 | $3.0M | 0.13% | |
| 102 | —ZIONS BANCORPORATION | 1,400,551 | $3.0M | 0.13% | |
| 103 | VLOVALERO ENERGY CORP NEW | 58,000 | $3.0M | 0.13% | Put |
| 104 | NEMNEWMONT MINING CORP | 75,300 | $2.9M | 0.13% | Put |
| 105 | GTNGRAY TELEVISION INC | 271,120 | $2.9M | 0.13% | |
| 106 | ELV 5.25 05/01/18ANTHEM INC | 65,506 | $2.9M | 0.13% | |
| 107 | HFCUSDHOLLYFRONTIER CORP | 120,000 | $2.9M | 0.13% | Put |
| 108 | —MENTOR GRAPHICS CORP | 2,500,000 | $2.7M | 0.12% | |
| 109 | —INSTRUCTURE INC | 142,372 | $2.7M | 0.12% | |
| 110 | HEIHEICO CORP NEW | 48,537 | $2.6M | 0.12% | |
| 111 | —LEVEL 3 COMMUNICATIONS INC | 50,400 | $2.6M | 0.12% | |
| 112 | —CORNERSTONE ONDEMAND INC | 2,500,000 | $2.6M | 0.11% | |
| 113 | HUBSHUBSPOT INC | 56,403 | $2.4M | 0.11% | |
| 114 | —ENVISION HEALTHCARE HLDGS IN | 92,473 | $2.3M | 0.10% | |
| 115 | DBDEUTSCHE BANK AG | 170,000 | $2.3M | 0.10% | Put |
| 116 | PRTY1EURPARTY CITY HOLDCO INC | 166,114 | $2.3M | 0.10% | |
| 117 | —UBS AG LONDON BRH | 135,289 | $2.3M | 0.10% | |
| 118 | AVPUSDAVON PRODS INC | 602,900 | $2.3M | 0.10% | Call |
| 119 | —POWERSHARES ETF TRUST II | 98,400 | $2.3M | 0.10% | Put |
| 120 | VIPSVIPSHOP HLDGS LTD | 200,000 | $2.2M | 0.10% | Put |
| 121 | —J2 GLOBAL INC | 1,980,000 | $2.2M | 0.10% | |
| 122 | —INVESCO DYNAMIC CR OPP FD | 201,104 | $2.2M | 0.10% | |
| 123 | CCLCARNIVAL CORP | 49,619 | $2.2M | 0.10% | |
| 124 | TAT&T INC | 50,600 | $2.2M | 0.10% | Put |
| 125 | PAYCPAYCOM SOFTWARE INC | 50,000 | $2.2M | 0.10% | Call |
| 126 | CENTACENTRAL GARDEN & PET CO | 98,424 | $2.1M | 0.09% | |
| 127 | EMREMERSON ELEC CO | 40,000 | $2.1M | 0.09% | Put |
| 128 | LNWOSCIENTIFIC GAMES CORP | 224,700 | $2.1M | 0.09% | Call |
| 129 | TUR*ISHARES | 50,000 | $2.0M | 0.09% | Put |
| 130 | —YAHOO INC | 1,900,000 | $1.9M | 0.08% | |
| 131 | —VIPSHOP HLDGS LTD | 1,900,000 | $1.9M | 0.08% | |
| 132 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 84,968 | $1.9M | 0.08% | |
| 133 | EWZISHARES | 52,800 | $1.6M | 0.07% | Put |
| 134 | —BUNGE LIMITED | 26,000 | $1.5M | 0.07% | Put |
| 135 | XLKSELECT SECTOR SPDR TR | 33,682 | $1.5M | 0.06% | |
| 136 | —BOULEVARD ACQUISITION | 146,026 | $1.4M | 0.06% | |
| 137 | VVRINVESCO SR INCOME TR | 336,764 | $1.4M | 0.06% | |
| 138 | STLAFIAT CHRYSLER AUTOMOBILES N | 224,800 | $1.4M | 0.06% | Put |
| 139 | —AR CAP ACQUISITION CORP | 137,914 | $1.4M | 0.06% | |
| 140 | LM05LIBERTY MEDIA CORP DELAWARE | 71,444 | $1.4M | 0.06% | |
| 141 | —DEL TACO RESTAURANTS INC | 750,499 | $1.4M | 0.06% | |
| 142 | BHCVALEANT PHARMACEUTICALS INTL | 66,451 | $1.3M | 0.06% | Put |
| 143 | MHLAMAIDEN HOLDINGS LTD | 109,100 | $1.3M | 0.06% | Put |
| 144 | —GASLOG LTD | 99,900 | $1.3M | 0.06% | Call |
| 145 | XJQCXNUVEEN CR STRATEGIES INCM FD | 158,639 | $1.3M | 0.06% | |
| 146 | JPMJPMORGAN CHASE & CO | 20,000 | $1.2M | 0.06% | Put |
| 147 | —ELECTRUM SPL ACQUISITION COR | 124,823 | $1.2M | 0.05% | |
| 148 | VNQVANGUARD INDEX FDS | 13,400 | $1.2M | 0.05% | Put |
| 149 | GLNGGOLAR LNG LTD BERMUDA | 73,900 | $1.1M | 0.05% | |
| 150 | —VOYA PRIME RATE TR | 218,241 | $1.1M | 0.05% | |
| 151 | —LEXMARK INTL INC | 28,871 | $1.1M | 0.05% | |
| 152 | LENLENNAR CORP | 29,023 | $1.1M | 0.05% | |
| 153 | —HENNESSY CAP ACQUISITION COR | 94,450 | $992K | 0.04% | |
| 154 | HBANHUNTINGTON BANCSHARES INC | 110,000 | $983K | 0.04% | Call |
| 155 | —WELLS FARGO & CO NEW | 66,070 | $900K | 0.04% | |
| 156 | NWSANEWS CORP NEW | 72,804 | $826K | 0.04% | |
| 157 | —DYNEGY INC NEW DEL | 6,943 | $748K | 0.03% | |
| 158 | —WASHINGTON FED INC | 113,234 | $743K | 0.03% | |
| 159 | —ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $712K | 0.03% | |
| 160 | —ADVENT CLAYMORE ENH GRW & IN | 82,013 | $672K | 0.03% | |
| 161 | XLFISELECT SECTOR SPDR TR | 11,500 | $634K | 0.03% | |
| 162 | —WINTRUST FINL CORP | 21,010 | $596K | 0.03% | |
| 163 | —BIOTIME INC | 1,247,256 | $586K | 0.03% | |
| 164 | —LENDINGCLUB CORP | 134,700 | $579K | 0.03% | Call |
| 165 | INGMINGRAM MICRO INC | 16,600 | $577K | 0.03% | |
| 166 | VIABVIACOM INC NEW | 13,575 | $563K | 0.03% | |
| 167 | —NEXTERA ENERGY INC | 8,450 | $561K | 0.02% | |
| 168 | CRD/ACRAWFORD & CO | 72,534 | $553K | 0.02% | |
| 169 | —COLUMBIA PIPELINE GROUP INC | 21,700 | $553K | 0.02% | Call |
| 170 | —ROFIN SINAR TECHNOLOGIES INC | 15,222 | $486K | 0.02% | |
| 171 | —CAPITOL ACQUISITION CORP III | 47,953 | $476K | 0.02% | |
| 172 | —FAIRCHILD SEMICONDUCTOR INTL | 23,911 | $475K | 0.02% | |
| 173 | —QUINPARIO ACQUISITION CORP 2 | 45,920 | $454K | 0.02% | |
| 174 | —ALERE INC | 10,679 | $445K | 0.02% | |
| 175 | SDRLSEADRILL LIMITED | 133,708 | $433K | 0.02% | Put |
| 176 | —GP INVTS ACQUISITION COR | 43,010 | $421K | 0.02% | |
| 177 | —BOULEVARD ACQUISITION | 42,086 | $416K | 0.02% | |
| 178 | —TCF FINL CORP | 296,586 | $412K | 0.02% | |
| 179 | —PACE HLDGS CORP | 39,198 | $392K | 0.02% | |
| 180 | —LYON WILLIAM HOMES | 24,100 | $388K | 0.02% | Put |
| 181 | —TERRAPIN 3 ACQUISITION CORP | 38,679 | $385K | 0.02% | |
| 182 | —GORES HLDGS INC | 38,452 | $385K | 0.02% | |
| 183 | —DOUBLE EAGLE ACQUISITION COR | 38,224 | $384K | 0.02% | |
| 184 | BABOEING CO | 2,700 | $351K | 0.02% | |
| 185 | —HYDRA INDS ACQUISITION CORP | 34,809 | $345K | 0.02% | |
| 186 | —APPLIED DNA SCIENCES INC | 294,037 | $337K | 0.01% | |
| 187 | —MCDERMOTT INTL INC | 67,000 | $331K | 0.01% | Call |
| 188 | —TEXAS CAPITAL BANCSHARES INC | 10,090 | $323K | 0.01% | |
| 189 | —M & T BK CORP | 6,900 | $300K | 0.01% | |
| 190 | KELKELLOGG CO | 3,500 | $286K | 0.01% | |
| 191 | —GLOBAL EAGLE ENTMT INC | 42,898 | $286K | 0.01% | Put |
| 192 | XLESELECT SECTOR SPDR TR | 4,042 | $276K | 0.01% | |
| 193 | XHIEXMILLER HOWARD HIGH INC EQTY | 22,589 | $270K | 0.01% | |
| 194 | QCOMQUALCOMM INC | 4,900 | $262K | 0.01% | |
| 195 | PGPROCTER & GAMBLE CO | 3,100 | $262K | 0.01% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,800 | $261K | 0.01% | |
| 197 | —REYNOLDS AMERICAN INC | 4,800 | $259K | 0.01% | |
| 198 | ABTABBOTT LABS | 6,600 | $259K | 0.01% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $256K | 0.01% | |
| 200 | KOCOCA COLA CO | 5,500 | $249K | 0.01% |