Ionic Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$990.3M
Holdings
102
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,839,019 | $459.6M | 46.41% | Call |
| 2 | EMBISHARES TR | 834,193 | $86.7M | 8.75% | |
| 3 | FXEINVESCO CURRENCYSHARES EURO | 566,000 | $62.0M | 6.26% | Put |
| 4 | TLTISHARES TR | 345,000 | $41.9M | 4.23% | Put |
| 5 | FXIISHARES TR | 863,272 | $33.7M | 3.41% | Put |
| 6 | MSFTMICROSOFT CORP | 255,540 | $26.0M | 2.62% | Put |
| 7 | GDXVANECK VECTORS ETF TR | 708,250 | $14.9M | 1.51% | Put |
| 8 | XLUSELECT SECTOR SPDR TR | 225,500 | $11.9M | 1.20% | Put |
| 9 | —MICRON TECHNOLOGY INC | 10,000,000 | $11.1M | 1.12% | |
| 10 | NSCNORFOLK SOUTHERN CORP | 70,000 | $10.5M | 1.06% | Call |
| 11 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 7,000,000 | $9.9M | 1.00% | |
| 12 | HFROHIGHLAND FLOATNG RATE OPPRT | 759,106 | $9.7M | 0.98% | |
| 13 | AAPLAPPLE INC | 55,700 | $8.8M | 0.89% | Put |
| 14 | HYGISHARES TR | 107,500 | $8.7M | 0.88% | Put |
| 15 | —VISTRA ENERGY CORP | 93,988 | $8.6M | 0.87% | |
| 16 | —DOMINION ENERGY INC | 176,009 | $8.4M | 0.85% | |
| 17 | GQ9SPDR GOLD TRUST | 64,105 | $7.8M | 0.78% | Call |
| 18 | IWMISHARES TR | 51,641 | $6.9M | 0.70% | |
| 19 | STZCONSTELLATION BRANDS INC | 41,000 | $6.6M | 0.67% | Call |
| 20 | XLFISELECT SECTOR SPDR TR | 122,000 | $6.2M | 0.63% | Put |
| 21 | METAFACEBOOK INC | 47,000 | $6.2M | 0.62% | Put |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 115,300 | $6.0M | 0.61% | Put |
| 23 | EFAISHARES TR | 100,000 | $5.9M | 0.59% | Put |
| 24 | XBISPDR SERIES TRUST | 80,000 | $5.7M | 0.58% | Put |
| 25 | SLBSCHLUMBERGER LTD | 156,038 | $5.6M | 0.57% | Put |
| 26 | NKENIKE INC | 75,500 | $5.6M | 0.57% | Put |
| 27 | TTENTOTAL S A | 97,300 | $5.1M | 0.51% | Call |
| 28 | HLFHERBALIFE NUTRITION LTD | 77,600 | $4.6M | 0.46% | Put |
| 29 | EWZISHARES INC | 112,000 | $4.3M | 0.43% | Put |
| 30 | EEMISHARES TR | 104,250 | $4.1M | 0.41% | Put |
| 31 | APCANADARKO PETE CORP | 91,000 | $4.0M | 0.40% | Put |
| 32 | DDOMINION ENERGY INC | 53,300 | $3.8M | 0.38% | Put |
| 33 | —ZIONS BANCORPORATION N A | 396,767 | $3.7M | 0.38% | |
| 34 | —CF FIN ACQUISITION CORP | 345,600 | $3.5M | 0.35% | |
| 35 | NEMNEWMONT MINING CORP | 97,200 | $3.4M | 0.34% | Call |
| 36 | ASAASA GOLD AND PRECIOUS MTLS L | 336,335 | $3.2M | 0.32% | |
| 37 | XOMEXXON MOBIL CORP | 45,000 | $3.1M | 0.31% | Put |
| 38 | BACBANK AMER CORP | 120,000 | $3.0M | 0.30% | Put |
| 39 | GDXJVANECK VECTORS ETF TR | 96,786 | $2.9M | 0.30% | |
| 40 | ISDPGIM SHORT DURATION HIGH YIE | 217,075 | $2.8M | 0.29% | |
| 41 | CSCOCISCO SYS INC | 65,000 | $2.8M | 0.28% | Call |
| 42 | —SERVICENOW INC | 2,000,000 | $2.8M | 0.28% | |
| 43 | ABXBARRICK GOLD CORP | 199,100 | $2.7M | 0.27% | Call |
| 44 | BKLNINVESCO EXCHNG TRADED FD TR | 119,000 | $2.6M | 0.26% | Put |
| 45 | —REALPAGE INC | 2,000,000 | $2.6M | 0.26% | |
| 46 | IQIQIYI INC | 157,500 | $2.3M | 0.24% | Put |
| 47 | VSTVISTRA ENERGY CORP | 100,300 | $2.3M | 0.23% | Call |
| 48 | —UBS AG LONDON BRH | 176,707 | $2.1M | 0.21% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 65,000 | $2.1M | 0.21% | Put |
| 50 | —CHESAPEAKE ENERGY CORP | 2,500,000 | $2.0M | 0.21% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 298,491 | $1.7M | 0.17% | |
| 52 | SIRIEURSIRIUS XM HLDGS INC | 286,800 | $1.6M | 0.17% | Put |
| 53 | RGLDROYAL GOLD INC | 18,800 | $1.6M | 0.16% | Call |
| 54 | PANWPALO ALTO NETWORKS INC | 8,300 | $1.6M | 0.16% | Put |
| 55 | —MELLANOX TECHNOLOGIES LTD | 15,995 | $1.5M | 0.15% | |
| 56 | KRKROGER CO | 53,300 | $1.5M | 0.15% | Put |
| 57 | OSVEURVANECK VECTORS ETF TR | 100,000 | $1.4M | 0.14% | Call |
| 58 | —DYCOM INDS INC | 1,500,000 | $1.4M | 0.14% | |
| 59 | AU3EURANGLOGOLD ASHANTI LTD | 106,000 | $1.3M | 0.13% | Call |
| 60 | TRQEURTURQUOISE HILL RES LTD | 800,000 | $1.3M | 0.13% | Put |
| 61 | VACMARRIOTT VACATIONS WRLDWDE C | 18,060 | $1.3M | 0.13% | |
| 62 | CTRPUSDCTRIP COM INTL LTD | 45,000 | $1.2M | 0.12% | Call |
| 63 | CCKCROWN HOLDINGS INC | 27,780 | $1.2M | 0.12% | |
| 64 | DYDYCOM INDS INC | 20,000 | $1.1M | 0.11% | Put |
| 65 | USFDUS FOODS HLDG CORP | 33,585 | $1.1M | 0.11% | |
| 66 | —RESTORATION HARDWARE HLDGS I | 875,000 | $1.0M | 0.10% | |
| 67 | GMGENERAL MTRS CO | 30,000 | $1.0M | 0.10% | Call |
| 68 | BCXBLACKROCK RES & COMM STRAT T | 133,228 | $941K | 0.10% | |
| 69 | —DEL TACO RESTAURANTS INC | 807,155 | $896K | 0.09% | |
| 70 | NWLNEWELL BRANDS INC | 48,000 | $892K | 0.09% | Call |
| 71 | IGTINTERNATIONAL GAME TECHNOLOG | 56,980 | $834K | 0.08% | |
| 72 | FDCFIRST DATA CORP NEW | 46,725 | $790K | 0.08% | |
| 73 | —VOYA PRIME RATE TR | 175,671 | $789K | 0.08% | |
| 74 | RPREALPAGE INC | 15,445 | $744K | 0.08% | |
| 75 | DALDELTA AIR LINES INC DEL | 14,750 | $736K | 0.07% | |
| 76 | —MAGNOLIA OIL & GAS CORP | 225,458 | $683K | 0.07% | |
| 77 | —WILLSCOT CORP | 69,280 | $653K | 0.07% | |
| 78 | —FLEXION THERAPEUTICS INC | 803,000 | $648K | 0.07% | |
| 79 | —VIRTUS INVT PARTNERS INC | 8,000 | $609K | 0.06% | |
| 80 | —HOSTESS BRANDS INC | 645,847 | $600K | 0.06% | |
| 81 | HGVHILTON GRAND VACATIONS INC | 19,530 | $515K | 0.05% | |
| 82 | VVRINVESCO SR INCOME TR | 130,854 | $512K | 0.05% | |
| 83 | —GENERAL MTRS CO | 28,059 | $446K | 0.05% | |
| 84 | XJQCXNUVEEN CR STRATEGIES INCM FD | 59,271 | $439K | 0.04% | |
| 85 | CRD/BCRAWFORD & CO | 47,975 | $432K | 0.04% | |
| 86 | IPINTL PAPER CO | 10,000 | $404K | 0.04% | |
| 87 | —INVESCO DYNAMIC CR OPP FD | 38,218 | $392K | 0.04% | |
| 88 | GEGENERAL ELECTRIC CO | 50,000 | $379K | 0.04% | Call |
| 89 | ZAYOEURZAYO GROUP HLDGS INC | 16,000 | $365K | 0.04% | |
| 90 | CSTMCONSTELLIUM NV | 51,335 | $359K | 0.04% | |
| 91 | EZAISHARES INC | 6,946 | $350K | 0.04% | |
| 92 | VMWEURVMWARE INC | 2,505 | $344K | 0.03% | |
| 93 | CUKCARNIVAL PLC | 6,979 | $340K | 0.03% | |
| 94 | XPOXPO LOGISTICS INC | 5,670 | $323K | 0.03% | |
| 95 | FCXFREEPORT-MCMORAN INC | 30,000 | $309K | 0.03% | |
| 96 | —ENSCO JERSEY FIN LTD | 450,000 | $291K | 0.03% | |
| 97 | DCHAMERICAN AXLE & MFG HLDGS IN | 25,000 | $278K | 0.03% | |
| 98 | DBXDROPBOX INC | 11,980 | $245K | 0.02% | |
| 99 | —FORTIVE CORP | 264 | $240K | 0.02% | |
| 100 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 21,691 | $156K | 0.02% |
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