Ionic Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.7B
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,703,601 | $462.2M | 27.41% | Put |
| 2 | HYGISHARES TR | 2,634,000 | $224.1M | 13.29% | Put |
| 3 | FXEINVESCO CURRENCYSHARES EURO | 1,683,197 | $188.6M | 11.19% | Put |
| 4 | EFAISHARES TR | 1,201,000 | $80.4M | 4.77% | Put |
| 5 | EMBISHARES TR | 535,350 | $57.2M | 3.39% | |
| 6 | EEMISHARES TR | 836,643 | $36.3M | 2.15% | Put |
| 7 | NSCNORFOLK SOUTHERN CORP | 237,600 | $35.8M | 2.13% | Put |
| 8 | TLTISHARES TR | 280,000 | $34.1M | 2.02% | Call |
| 9 | MSFTMICROSOFT CORP | 280,500 | $27.7M | 1.64% | Put |
| 10 | FXIISHARES TR | 615,822 | $26.5M | 1.57% | Put |
| 11 | EAELECTRONIC ARTS INC | 186,000 | $26.2M | 1.56% | Put |
| 12 | —DOMINION ENERGY INC | 422,543 | $19.5M | 1.16% | |
| 13 | BACBANK AMER CORP | 632,000 | $17.8M | 1.06% | Put |
| 14 | METAFACEBOOK INC | 89,300 | $17.4M | 1.03% | Put |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 279,800 | $15.5M | 0.92% | Put |
| 16 | HFROHIGHLAND FLOATNG RATE OPPRT | 841,579 | $13.1M | 0.78% | |
| 17 | —ZIONS BANCORPORATION | 539,614 | $11.0M | 0.65% | |
| 18 | EWZISHARES INC | 332,000 | $10.6M | 0.63% | Put |
| 19 | NXPINXP SEMICONDUCTORS N V | 93,574 | $10.2M | 0.61% | |
| 20 | —VISTRA ENERGY CORP | 105,447 | $10.0M | 0.59% | |
| 21 | AAPLAPPLE INC | 53,250 | $9.9M | 0.58% | Put |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,049 | $9.6M | 0.57% | |
| 23 | XOMEXXON MOBIL CORP | 114,000 | $9.4M | 0.56% | Put |
| 24 | ZIONZIONS BANCORPORATION | 176,400 | $9.3M | 0.55% | Call |
| 25 | STZCONSTELLATION BRANDS INC | 41,900 | $9.2M | 0.54% | Call |
| 26 | —ILG INC | 274,448 | $9.1M | 0.54% | |
| 27 | CCKCROWN HOLDINGS INC | 198,900 | $8.9M | 0.53% | |
| 28 | UNPUNION PAC CORP | 61,000 | $8.6M | 0.51% | Call |
| 29 | NOMDNOMAD FOODS LTD | 408,150 | $7.8M | 0.46% | |
| 30 | GQ9SPDR GOLD TRUST | 64,000 | $7.6M | 0.45% | Call |
| 31 | XBISPDR SERIES TRUST | 75,000 | $7.1M | 0.42% | Put |
| 32 | XLFISELECT SECTOR SPDR TR | 135,000 | $7.0M | 0.41% | Put |
| 33 | ORCLORACLE CORP | 154,833 | $6.8M | 0.40% | |
| 34 | XLUSELECT SECTOR SPDR TR | 131,000 | $6.8M | 0.40% | Put |
| 35 | USFDUS FOODS HLDG CORP | 179,000 | $6.8M | 0.40% | |
| 36 | HUNHUNTSMAN CORP | 222,335 | $6.5M | 0.39% | |
| 37 | IGTINTERNATIONAL GAME TECHNOLOG | 257,182 | $6.0M | 0.35% | |
| 38 | NUANEURNUANCE COMMUNICATIONS INC | 427,563 | $5.9M | 0.35% | |
| 39 | —CLEVELAND CLIFFS INC | 4,867,000 | $5.9M | 0.35% | |
| 40 | NKENIKE INC | 73,500 | $5.9M | 0.35% | Put |
| 41 | AABAUSDALTABA INC | 78,530 | $5.7M | 0.34% | Call |
| 42 | —DOWDUPONT INC | 75,800 | $5.0M | 0.30% | |
| 43 | CSTMCONSTELLIUM NV | 473,312 | $4.9M | 0.29% | |
| 44 | —HALCON RES CORP | 1,107,327 | $4.9M | 0.29% | |
| 45 | DDOMINION ENERGY INC | 70,200 | $4.8M | 0.28% | Call |
| 46 | CTRPUSDCTRIP COM INTL LTD | 100,000 | $4.8M | 0.28% | Put |
| 47 | MPCMARATHON PETE CORP | 65,000 | $4.6M | 0.27% | Call |
| 48 | GDXVANECK VECTORS ETF TR | 203,715 | $4.5M | 0.27% | Call |
| 49 | CSCOCISCO SYS INC | 105,000 | $4.5M | 0.27% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 57,500 | $4.4M | 0.26% | Put |
| 51 | BABAALIBABA GROUP HLDG LTD | 23,400 | $4.3M | 0.26% | Put |
| 52 | —NEXEO SOLUTIONS INC | 467,515 | $4.3M | 0.25% | |
| 53 | TRVCCITIGROUP INC | 62,800 | $4.2M | 0.25% | |
| 54 | HLFHERBALIFE NUTRITION LTD | 77,600 | $4.2M | 0.25% | Put |
| 55 | —DTE ENERGY CO | 78,921 | $4.1M | 0.24% | |
| 56 | TPDTEMPUR SEALY INTL INC | 82,000 | $3.9M | 0.23% | Put |
| 57 | XPOXPO LOGISTICS INC | 38,753 | $3.9M | 0.23% | |
| 58 | RPREALPAGE INC | 65,799 | $3.6M | 0.22% | |
| 59 | ZNGAEURZYNGA INC | 877,900 | $3.6M | 0.21% | |
| 60 | —CHESAPEAKE ENERGY CORP | 3,500,000 | $3.6M | 0.21% | |
| 61 | —WRIGHT MED GROUP N V | 136,705 | $3.5M | 0.21% | |
| 62 | AVGOBROADCOM INC | 14,400 | $3.5M | 0.21% | |
| 63 | SLBSCHLUMBERGER LTD | 50,000 | $3.4M | 0.20% | Call |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 18,900 | $3.3M | 0.19% | Put |
| 65 | —DEL TACO RESTAURANTS INC | 800,385 | $3.1M | 0.19% | |
| 66 | AYXEURALTERYX INC | 79,480 | $3.0M | 0.18% | |
| 67 | TTENTOTAL S A | 50,000 | $3.0M | 0.18% | Call |
| 68 | GDSGDS HLDGS LTD | 75,000 | $3.0M | 0.18% | Put |
| 69 | PRSPPERSPECTA INC | 144,200 | $3.0M | 0.18% | |
| 70 | TOLTOLL BROTHERS INC | 78,500 | $2.9M | 0.17% | Put |
| 71 | GTNGRAY TELEVISION INC | 166,574 | $2.6M | 0.16% | |
| 72 | XOPUSDSPDR SERIES TRUST | 60,400 | $2.6M | 0.15% | Put |
| 73 | GDXJVANECK VECTORS ETF TR | 75,000 | $2.5M | 0.15% | Put |
| 74 | —PLATFORM SPECIALTY PRODS COR | 210,300 | $2.4M | 0.14% | |
| 75 | —FLEXION THERAPEUTICS INC | 93,626 | $2.4M | 0.14% | |
| 76 | EXTREXTREME NETWORKS INC | 299,000 | $2.4M | 0.14% | |
| 77 | PCTYPAYLOCITY HLDG CORP | 40,000 | $2.4M | 0.14% | Call |
| 78 | XLVSELECT SECTOR SPDR TR | 27,000 | $2.3M | 0.13% | Put |
| 79 | AALAMERICAN AIRLS GROUP INC | 55,000 | $2.1M | 0.12% | Put |
| 80 | TRQEURTURQUOISE HILL RES LTD | 735,000 | $2.1M | 0.12% | Put |
| 81 | —AKAMAI TECHNOLOGIES INC | 2,071,000 | $2.1M | 0.12% | |
| 82 | —SIMPLY GOOD FOODS CO | 499,425 | $2.1M | 0.12% | |
| 83 | —ALTA MESA RES INC | 304,200 | $2.1M | 0.12% | |
| 84 | DELLDELL TECHNOLOGIES INC | 24,051 | $2.0M | 0.12% | |
| 85 | SIRIEURSIRIUS XM HLDGS INC | 286,800 | $1.9M | 0.12% | Put |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 25,200 | $1.9M | 0.11% | Put |
| 87 | MAINMAIN STREET CAPITAL CORP | 50,000 | $1.9M | 0.11% | Call |
| 88 | —GENERAL MTRS CO | 79,779 | $1.8M | 0.11% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 16,500 | $1.8M | 0.10% | Put |
| 90 | RSX1USDVANECK VECTORS ETF TR | 79,000 | $1.7M | 0.10% | Put |
| 91 | VVRINVESCO SR INCOME TR | 375,296 | $1.6M | 0.10% | |
| 92 | —UBS AG LONDON BRH | 98,250 | $1.5M | 0.09% | |
| 93 | —VOYA PRIME RATE TR | 301,732 | $1.5M | 0.09% | |
| 94 | ISDPGIM SHORT DURATION HIGH YIE | 107,660 | $1.5M | 0.09% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 19,672 | $1.4M | 0.09% | |
| 96 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 31,350 | $1.4M | 0.08% | |
| 97 | NWLNEWELL BRANDS INC | 51,900 | $1.3M | 0.08% | Call |
| 98 | HESHESS CORP | 19,000 | $1.3M | 0.08% | Call |
| 99 | —GGP INC | 61,549 | $1.3M | 0.07% | |
| 100 | —HOSTESS BRANDS INC | 722,179 | $1.2M | 0.07% |
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