Ionic Capital Management LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.3B
Holdings
286
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSLV/USPROTT PHYSICAL SILVER TR | 629,172 | $4.7M | 0.21% | |
| 102 | —BHP BILLITON PLC | 149,888 | $4.6M | 0.20% | |
| 103 | —IMPERVA INC | 83,863 | $4.5M | 0.20% | |
| 104 | NOVEURNATIONAL OILWELL VARCO INC | 120,000 | $4.4M | 0.19% | Put |
| 105 | —POWERSHARES ETF TRUST II | 186,852 | $4.3M | 0.19% | Put |
| 106 | —CATHAY GEN BANCORP | 398,687 | $4.3M | 0.19% | |
| 107 | MDTMEDTRONIC PLC | 50,000 | $4.3M | 0.19% | Put |
| 108 | —ST JUDE MED INC | 48,013 | $3.8M | 0.17% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 104,255 | $3.8M | 0.17% | Put |
| 110 | PGPROCTER AND GAMBLE CO | 42,200 | $3.8M | 0.17% | |
| 111 | DELLDELL TECHNOLOGIES INC | 75,019 | $3.6M | 0.16% | |
| 112 | COTYCOTY INC | 150,000 | $3.5M | 0.16% | Put |
| 113 | VISNCOMMSCOPE HLDG CO INC | 116,700 | $3.5M | 0.16% | |
| 114 | —NEXEO SOLUTIONS INC | 425,570 | $3.5M | 0.15% | |
| 115 | ASHASHLAND GLOBAL HLDGS INC | 29,800 | $3.5M | 0.15% | |
| 116 | XHBSPDR SERIES TRUST | 100,000 | $3.4M | 0.15% | Call |
| 117 | XBISPDR SERIES TRUST | 50,000 | $3.3M | 0.15% | Put |
| 118 | —INVESCO DYNAMIC CR OPP FD | 274,174 | $3.2M | 0.14% | |
| 119 | —MENTOR GRAPHICS CORP | 2,375,000 | $3.2M | 0.14% | |
| 120 | SPWRQSUNPOWER CORP | 351,752 | $3.1M | 0.14% | Put |
| 121 | MRKMERCK & CO INC | 50,000 | $3.1M | 0.14% | Put |
| 122 | VLOVALERO ENERGY CORP NEW | 58,000 | $3.1M | 0.14% | Put |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 38,000 | $3.1M | 0.14% | Call |
| 124 | —SINA CORP | 3,000,000 | $3.0M | 0.13% | |
| 125 | GQ9SPDR GOLD TRUST | 23,711 | $3.0M | 0.13% | |
| 126 | NEMNEWMONT MINING CORP | 75,300 | $3.0M | 0.13% | Put |
| 127 | VIPSVIPSHOP HLDGS LTD | 200,000 | $2.9M | 0.13% | Put |
| 128 | CUKCARNIVAL PLC | 59,484 | $2.9M | 0.13% | |
| 129 | HFCUSDHOLLYFRONTIER CORP | 118,000 | $2.9M | 0.13% | Put |
| 130 | ASHRDBX ETF TR | 116,590 | $2.9M | 0.13% | |
| 131 | DBDEUTSCHE BANK AG | 210,000 | $2.7M | 0.12% | Put |
| 132 | HUBSHUBSPOT INC | 45,803 | $2.6M | 0.12% | |
| 133 | KMTKENNAMETAL INC | 90,000 | $2.6M | 0.12% | Call |
| 134 | —MICHAEL KORS HLDGS LTD | 54,600 | $2.6M | 0.11% | Put |
| 135 | —YAHOO INC | 2,450,000 | $2.5M | 0.11% | |
| 136 | —CORNERSTONE ONDEMAND INC | 2,300,000 | $2.5M | 0.11% | |
| 137 | PAYCPAYCOM SOFTWARE INC | 50,000 | $2.5M | 0.11% | Call |
| 138 | LNWOSCIENTIFIC GAMES CORP | 221,700 | $2.5M | 0.11% | Call |
| 139 | —UBS AG LONDON BRH | 136,301 | $2.5M | 0.11% | |
| 140 | —DEL TACO RESTAURANTS INC | 638,747 | $2.5M | 0.11% | |
| 141 | —KRATON CORPORATION | 70,000 | $2.5M | 0.11% | |
| 142 | —HEALTHSOUTH CORP | 60,002 | $2.4M | 0.11% | |
| 143 | STLAFIAT CHRYSLER AUTOMOBILES N | 380,000 | $2.4M | 0.11% | Put |
| 144 | —SILVER RUN ACQUISITION CORP | 437,052 | $2.4M | 0.11% | |
| 145 | —TESSERA TECHNOLOGIES INC | 61,753 | $2.4M | 0.10% | |
| 146 | SLCAU S SILICA HLDGS INC | 50,000 | $2.3M | 0.10% | Call |
| 147 | GDXJVANECK VECTORS ETF TR | 50,861 | $2.3M | 0.10% | |
| 148 | ODPEUROFFICE DEPOT INC | 629,716 | $2.2M | 0.10% | |
| 149 | INTCINTEL CORP | 59,500 | $2.2M | 0.10% | Put |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 42,236 | $2.1M | 0.09% | |
| 151 | NBISYANDEX N V | 100,000 | $2.1M | 0.09% | Call |
| 152 | XJQCXNUVEEN CR STRATEGIES INCM FD | 246,240 | $2.1M | 0.09% | |
| 153 | EMREMERSON ELEC CO | 38,000 | $2.1M | 0.09% | Put |
| 154 | —VOYA PRIME RATE TR | 389,469 | $2.1M | 0.09% | |
| 155 | TAT&T INC | 50,100 | $2.0M | 0.09% | Put |
| 156 | VVRINVESCO SR INCOME TR | 469,323 | $2.0M | 0.09% | |
| 157 | CRD/ACRAWFORD & CO | 224,619 | $2.0M | 0.09% | |
| 158 | GMGENERAL MTRS CO | 60,000 | $1.9M | 0.08% | Put |
| 159 | EWZISHARES | 52,800 | $1.8M | 0.08% | Put |
| 160 | SOXXISHARES TR | 15,500 | $1.8M | 0.08% | |
| 161 | —INTERCEPT PHARMACEUTICALS IN | 1,465,000 | $1.6M | 0.07% | |
| 162 | VALEVALE S A | 293,157 | $1.6M | 0.07% | |
| 163 | PAAPLAINS ALL AMERN PIPELINE L | 50,000 | $1.6M | 0.07% | Call |
| 164 | IYRISHARES TR | 19,400 | $1.6M | 0.07% | Put |
| 165 | —BUNGE LIMITED | 26,000 | $1.5M | 0.07% | Put |
| 166 | BHCVALEANT PHARMACEUTICALS INTL | 62,075 | $1.5M | 0.07% | Put |
| 167 | —GASLOG LTD | 99,900 | $1.5M | 0.06% | Call |
| 168 | FFORD MTR CO DEL | 115,451 | $1.4M | 0.06% | |
| 169 | —BOULEVARD ACQUISITION | 140,001 | $1.4M | 0.06% | |
| 170 | RSX1USDVANECK VECTORS ETF TR | 72,825 | $1.4M | 0.06% | Put |
| 171 | ASAASA GOLD AND PRECIOUS MTLS L | 90,951 | $1.3M | 0.06% | Put |
| 172 | LBRDALIBERTY BROADBAND CORP | 18,168 | $1.3M | 0.06% | |
| 173 | —TYSON FOODS INC | 15,314 | $1.3M | 0.06% | |
| 174 | —AR CAP ACQUISITION CORP | 125,313 | $1.2M | 0.05% | |
| 175 | —LENDINGCLUB CORP | 200,800 | $1.2M | 0.05% | Call |
| 176 | —NRG YIELD INC | 74,012 | $1.2M | 0.05% | |
| 177 | —ELECTRUM SPL ACQUISITION COR | 122,574 | $1.2M | 0.05% | |
| 178 | VNQVANGUARD INDEX FDS | 13,400 | $1.2M | 0.05% | Put |
| 179 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 65,772 | $1.2M | 0.05% | |
| 180 | —COACH INC | 31,567 | $1.2M | 0.05% | |
| 181 | KGCKINROSS GOLD CORP | 273,700 | $1.2M | 0.05% | Call |
| 182 | —BIOTIME INC | 1,382,708 | $1.1M | 0.05% | |
| 183 | —LEXMARK INTL INC | 28,541 | $1.1M | 0.05% | |
| 184 | VSMEURVERSUM MATLS INC | 50,000 | $1.1M | 0.05% | |
| 185 | UNUSDUNILEVER N V | 24,011 | $1.1M | 0.05% | |
| 186 | LOWLOWES COS INC | 15,133 | $1.1M | 0.05% | |
| 187 | XRTSPDR SERIES TRUST | 25,000 | $1.1M | 0.05% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 110,000 | $1.1M | 0.05% | Call |
| 189 | —INSTRUCTURE INC | 41,828 | $1.1M | 0.05% | |
| 190 | —EXPRESS SCRIPTS HLDG CO | 15,000 | $1.1M | 0.05% | Call |
| 191 | —RAYONIER ADVANCED MATLS INC | 10,000 | $1.0M | 0.05% | |
| 192 | —STELLAR ACQUISITION III INC | 100,000 | $997K | 0.04% | |
| 193 | —HENNESSY CAP ACQUISITION COR | 99,680 | $978K | 0.04% | |
| 194 | TSNTYSON FOODS INC | 12,600 | $941K | 0.04% | Put |
| 195 | —WASHINGTON FED INC | 96,034 | $919K | 0.04% | |
| 196 | RELXRELX NV | 50,465 | $901K | 0.04% | |
| 197 | LM03LIBERTY MEDIA CORP DELAWARE | 26,301 | $894K | 0.04% | |
| 198 | LENLENNAR CORP | 26,499 | $890K | 0.04% | |
| 199 | —LUMOS NETWORKS CORP | 63,353 | $887K | 0.04% | |
| 200 | USALIBERTY ALL STAR EQUITY FD | 170,057 | $881K | 0.04% |