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 |
|---|---|---|---|---|---|
| 101 | XJQCXNUVEEN CR STRATEGIES INCM FD | 147,767 | $1.2M | 0.07% | |
| 102 | —ABERDEEN ASIA PACIFIC INCOM | 248,966 | $1.1M | 0.06% | |
| 103 | —SEMPRA ENERGY | 10,000 | $1.0M | 0.06% | |
| 104 | —XL GROUP LTD | 18,356 | $1.0M | 0.06% | |
| 105 | —AGROFRESH SOLUTIONS | 145,600 | $1.0M | 0.06% | Put |
| 106 | —INVESCO DYNAMIC CR OPP FD | 85,365 | $992K | 0.06% | |
| 107 | MTUMISHARES TR | 9,030 | $991K | 0.06% | |
| 108 | —REALPAGE INC | 690,000 | $981K | 0.06% | |
| 109 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 67,679 | $881K | 0.05% | |
| 110 | RDS/AROYAL DUTCH SHELL PLC | 12,375 | $857K | 0.05% | |
| 111 | HIOWESTERN ASSET HIGH INCM OPP | 158,310 | $763K | 0.05% | |
| 112 | HYTBLACKROCK CORPOR HI YLD FD I | 70,918 | $742K | 0.04% | |
| 113 | DALDELTA AIR LINES INC DEL | 14,750 | $731K | 0.04% | |
| 114 | UNUSDUNILEVER N V | 12,900 | $719K | 0.04% | |
| 115 | TRCOTRIBUNE MEDIA CO | 18,715 | $716K | 0.04% | |
| 116 | ACWIISHARES TR | 10,000 | $711K | 0.04% | |
| 117 | FXYINVESCO CURNCYSHS JAPANESE Y | 8,000 | $692K | 0.04% | |
| 118 | GEGENERAL ELECTRIC CO | 50,000 | $681K | 0.04% | Call |
| 119 | ASAASA GOLD AND PRECIOUS MTLS L | 65,882 | $672K | 0.04% | |
| 120 | —WILLSCOT CORP | 285,341 | $645K | 0.04% | |
| 121 | WBWEIBO CORP | 6,900 | $612K | 0.04% | Call |
| 122 | TPRTAPESTRY INC | 12,100 | $565K | 0.03% | Call |
| 123 | NACNUVEEN CA QUALTY MUN INCOME | 39,743 | $531K | 0.03% | |
| 124 | —NEXEO SOLUTIONS INC | 920,084 | $525K | 0.03% | |
| 125 | IPINTL PAPER CO | 10,000 | $521K | 0.03% | |
| 126 | FCXFREEPORT-MCMORAN INC | 30,000 | $518K | 0.03% | |
| 127 | —AGROFRESH SOLUTIONS | 1,224,851 | $453K | 0.03% | |
| 128 | —SINA CORP | 5,130 | $434K | 0.03% | |
| 129 | —SHIRE PLC | 2,520 | $425K | 0.03% | |
| 130 | CPBCAMPBELL SOUP CO | 10,400 | $422K | 0.03% | |
| 131 | EZAISHARES INC | 6,946 | $400K | 0.02% | |
| 132 | DCHAMERICAN AXLE & MFG HLDGS IN | 25,000 | $389K | 0.02% | |
| 133 | TAPMOLSON COORS BREWING CO | 5,700 | $388K | 0.02% | |
| 134 | KELKELLOGG CO | 5,400 | $377K | 0.02% | |
| 135 | NADNUVEEN QUALITY MUNCP INCOME | 28,073 | $373K | 0.02% | |
| 136 | —PROSHARES TR II | 29,106 | $370K | 0.02% | |
| 137 | PGPROCTER AND GAMBLE CO | 4,700 | $367K | 0.02% | |
| 138 | KMBKIMBERLY CLARK CORP | 3,400 | $358K | 0.02% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 4,400 | $355K | 0.02% | |
| 140 | FDXFEDEX CORP | 1,554 | $353K | 0.02% | |
| 141 | KHCKRAFT HEINZ CO | 5,500 | $346K | 0.02% | |
| 142 | WBAWALGREENS BOOTS ALLIANCE INC | 5,600 | $336K | 0.02% | |
| 143 | WMTWALMART INC | 3,900 | $334K | 0.02% | |
| 144 | NRKNUVEEN NEW YORK AMT QLT MUNI | 27,153 | $332K | 0.02% | |
| 145 | GISGENERAL MLS INC | 7,500 | $332K | 0.02% | |
| 146 | KOCOCA COLA CO | 7,500 | $329K | 0.02% | |
| 147 | EHIWESTERN ASSET GLB HI INCOME | 35,447 | $323K | 0.02% | |
| 148 | VSTVISTRA ENERGY CORP | 13,500 | $319K | 0.02% | Put |
| 149 | TSNTYSON FOODS INC | 4,500 | $310K | 0.02% | |
| 150 | VMOINVESCO MUN OPPORTUNITY TR | 25,800 | $303K | 0.02% | |
| 151 | BKNBLACKROCK INVT QUALITY MUN T | 21,309 | $300K | 0.02% | |
| 152 | —BARCLAYS BK PLC | 15,436 | $296K | 0.02% | |
| 153 | PMOPUTNAM MUN OPPORTUNITIES TR | 25,188 | $294K | 0.02% | |
| 154 | BLNKBLINK CHARGING CO | 173,000 | $285K | 0.02% | |
| 155 | XMUIXBLACKROCK MUNI INTER DR FD I | 18,700 | $247K | 0.01% | |
| 156 | —DEUTSCHE STRATEGIC MUN INCOM | 16,320 | $178K | 0.01% | |
| 157 | —ROSEHILL RES INC | 129,000 | $155K | 0.01% | |
| 158 | —LINDBLAD EXPEDITIONS HLDGS I | 55,900 | $143K | 0.01% | |
| 159 | KODKEASTMAN KODAK CO | 25,000 | $95K | 0.01% | Call |
| 160 | —AVISTA HEALTHCARE PUB ACQ CO | 61,402 | $29K | 0.00% | |
| 161 | —EASTMAN KODAK CO | 494,508 | $25K | 0.00% | |
| 162 | —BIOTIME INC | 327,433 | $20K | 0.00% | |
| 163 | —STELLAR ACQUISITION III INC | 78,069 | $20K | 0.00% | |
| 164 | —EASTMAN KODAK CO | 206,675 | $8K | 0.00% |
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