Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

Ionic Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.65 1.12M -37.00% 216.30 205.25
PowerShares DB US Dollar Index Bullish (UUP) 5.55 5.09M +60.00% 24.68 26.26
iShares Russell 2000 Index (IWM) 5.45 993900 -40.00% 124.21 119.90
Ipath S&p 500 Vix Short-term Futures Etn 4.79 3.19M NEW 34.07 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 4.28 1.11M +337.00% 87.26 90.34
iShares MSCI Canada Index (EWC) 2.84 2.50M NEW 25.69 26.66
WisdomTree Japan Total Dividend Fd (DXJ) 2.57 1.36M +28.00% 42.91 54.17
CurrencyShares Japanese Yen Trust (FXY) 2.48 589590 -7.00% 95.21 80.07
Molson Coors Brewing Company (TAP) 1.82 375000 NEW 109.80 73.49
* Direxion Shs Etf Tr Daily Gold Miner stock 1.81 1.22M NEW 33.67 0.00
Alibaba Group Holding Ltd Spon 1.59 340600 NEW 105.79 0.00
Bank of America Corporation (BAC) 1.58 2.29M +10.00% 15.65 15.95
SPDR EURO STOXX 50 ETF (FEZ) 1.51 1.05M -19.00% 32.76 37.56
Vaneck Vectors Gold Miners mutual 1.32 1.13M -18.00% 26.43 0.00
General Electric Company (GE) 1.20 919100 +2.00% 29.62 25.35
Wisdomtree Tr intl hedge eqt 1.19 500000 NEW 53.74 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 1.09 642300 +442.00% 38.46 47.80
McDonald's Corporation (MCD) 1.06 208825 +21.00% 115.37 96.21
Amazon (AMZN) 1.05 28500 837.30 372.62
Apple (AAPL) 0.97 194593 +22.00% 113.06 123.28
CurrencyShares Euro Trust (FXE) 0.97 200000 -38.00% 109.35 104.11
Verizon Communications (VZ) 0.93 405190 -32.00% 51.98 48.01
Industrial SPDR (XLI) 0.90 349100 -9.00% 58.38 56.03
Utilities SPDR (XLU) 0.90 415000 +38.00% 48.99 43.18
QUALCOMM (QCOM) 0.83 273492 +5481.00% 68.50 71.27
Interval Leisure (IILG) 0.80 1.06M +29.00% 17.17 26.45
CurrencyShares British Pound Ster. Trst (FXB) 0.78 139000 -62.00% 126.60 147.00
iShares NASDAQ Biotechnology Index (IBB) 0.75 59000 -15.00% 289.46 341.41
Consumer Discretionary SPDR (XLY) 0.74 210000 +90.00% 80.04 74.69
Under Armour Inc Cl C 0.74 494826 +71.00% 33.86 0.00
Nomad Foods 0.69 1.33M -3.00% 11.82 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.66 394223 -76.00% 38.00 40.81
Microsoft Corporation (MSFT) 0.65 255600 -11.00% 57.60 42.00
Citi 0.64 304932 -8.00% 47.23 0.00
Chevron Corporation (CVX) 0.62 135595 +59.00% 102.92 102.86
Nexstar Broadcasting (NXST) 0.60 235972 -11.00% 57.71 54.88
SPDR KBW Regional Banking (KRE) 0.59 317588 42.27 40.18
Exxon Mobil Corporation (XOM) 0.58 150150 -14.00% 87.29 84.57
Zayo Group Hldgs 0.58 438785 -3.00% 29.71 0.00
Allergan 0.57 56120 -9.00% 230.31 0.00
Monsanto Company (MON) 0.56 124400 NEW 102.19 117.22
Yahoo! (YHOO) 0.56 292161 -4.00% 43.10 42.61
Williams Companies (WMB) 0.54 400000 NEW 30.73 46.41
Hewlett Packard Enterprise 0.53 532190 +33.00% 22.75 0.00
DISH Network (DISH) 0.49 202500 NEW 54.78 73.44
Aramark Hldgs 0.49 289908 -22.00% 38.03 0.00
Axalta Coating Sys 0.47 374109 -3.00% 28.27 0.00
Wts/the Pnc Financial Services Grp wts 0.46 442075 +42.00% 23.49 0.00
iShares MSCI EAFE Index Fund (EFA) 0.46 175461 59.13 62.56
CSX Corporation (CSX) 0.45 333600 NEW 30.50 33.62
Allegheny Technologies Inc note 4.750% 7/0 0.45 7.30M 1.41 0.00
Air Products & Chemicals (APD) 0.42 62775 -9.00% 150.35 152.20
Ishares Tr usa min vo 0.42 207400 +107.00% 45.43 0.00
Synchrony Financial 0.41 335700 -42.00% 28.00 0.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.41 9.53M NEW 0.97 0.00
Financial Select Sector SPDR (XLF) 0.40 472309 +9.00% 19.30 23.97
Zillow Group Inc Cl A stock 0.40 261229 NEW 34.45 0.00
Rite Aid Corporation (RAD) 0.38 1.12M +79.00% 7.69 7.34
Akorn (AKRX) 0.37 305771 -16.00% 27.26 47.03
Liberty Global 0.35 282600 NEW 28.05 0.00
Alphabet Inc Class C cs 0.35 10100 -39.00% 777.33 0.00
Microsemi Corporation (MSCC) 0.34 180804 -9.00% 41.98 33.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.34 65700 NEW 118.72 0.00
Level 3 Communications 0.34 165400 +228.00% 46.38 0.00
F5 Networks (FFIV) 0.33 60700 +25.00% 124.65 112.86
VMware (VMW) 0.33 102600 NEW 73.35 81.59
Depomed Inc conv 0.33 5.30M -7.00% 1.43 0.00
Intel Corp sdcv 0.30 5.00M NEW 1.38 0.00
Ball Corporation (BLL) 0.30 82863 -7.00% 81.95 69.72
Berry Plastics 0.29 147793 -42.00% 43.85 0.00
Gores Hldgs Inc cl a 0.29 614548 NEW 10.80 0.00
Texas Instruments Incorporated (TXN) 0.28 90000 NEW 70.18 57.48
Oracle Corporation (ORCL) 0.28 161059 -7.00% 39.28 41.62
SPDR Barclays Capital High Yield B (JNK) 0.28 170000 -42.00% 36.72 39.12
Direxion Daily Gold Miners Bull 3x Shares etf 0.28 336600 NEW 18.93 0.00
International Paper Company (IP) 0.27 128800 NEW 47.98 54.31
Terex Corporation (TEX) 0.27 238154 +27.00% 25.41 25.14
Zions Bancorporation *w exp 05/22/202 0.27 1.49M +6.00% 4.05 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.27 1.13M +10.00% 5.50 0.00
Media Gen 0.27 335624 -15.00% 18.43 0.00
Ctrip.com International (CTRP) 0.26 128530 -23.00% 46.57 45.17
GOLAR LNG 0.26 279077 +277.00% 21.20 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.26 50000 NEW 117.22 110.08
Market Vectors Etf Tr Oil Svcs 0.26 200000 +44.00% 29.28 0.00
Hertz Global Holdings 0.26 147100 NEW 40.16 0.00
Forestar (FOR) 0.25 483066 +4291.00% 11.71 15.09
Allergan Plc pfd conv ser a 0.25 7034 NEW 820.30 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.24 4.40M NEW 1.22 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.24 5.00M NEW 1.08 0.00
Zions Bancorporation (ZION) 0.23 169800 -57.00% 31.02 26.82
Jpmorgan Chase & Co. w exp 10/201 0.23 214560 -63.00% 24.71 0.00
Multi Packaging Solutions In 0.23 363826 -7.00% 14.41 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 135000 -96.00% 37.45 38.45
Morgan Stanley (MS) 0.22 156000 -13.00% 32.06 34.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.22 104000 48.48 56.03
Gray Television (GTN) 0.21 449020 +65.00% 10.36 13.15
MetLife (MET) 0.21 106000 NEW 44.43 50.75
Materials SPDR (XLB) 0.21 100000 NEW 47.75 49.68
Sprott Physical Silver Tr tr unit 0.21 629172 -16.00% 7.39 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.21 150010 NEW 31.99 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.21 4.13M 1.13 0.00
BHP Billiton (BBL) 0.20 149888 +25.00% 30.38 42.79
Imperva 0.20 83863 NEW 53.71 0.00
National-Oilwell Var (NOV) 0.19 120000 -7.00% 36.75 50.15
Powershares Senior Loan Portfo mf 0.19 186852 +89.00% 23.21 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.19 398687 10.84 0.00
Medtronic 0.19 50000 NEW 86.40 0.00
Procter & Gamble Company (PG) 0.17 42200 +1261.00% 89.74 81.31
St. Jude Medical (STJ) 0.17 48013 NEW 79.80 66.17
American Airls 0.17 104255 -74.00% 36.61 0.00
Coty Inc Cl A 0.16 150000 NEW 23.50 0.00
Commscope Hldg 0.16 116700 -11.00% 30.11 0.00
Dell Technologies Inc Class V equity 0.16 75019 NEW 47.79 0.00
SPDR S&P; Homebuilders (XHB) 0.15 100000 NEW 33.94 35.32
SPDR S&P; Biotech (XBI) 0.15 50000 NEW 66.30 226.20
Nexeo Solutions 0.15 425570 NEW 8.24 0.00
Ashland 0.15 29800 NEW 115.94 0.00
Valero Energy Corporation (VLO) 0.14 58000 53.00 56.99
Merck & Co (MRK) 0.14 50000 -95.00% 62.40 56.20
Industries N shs - a - 0.14 38000 NEW 80.68 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.14 274174 +36.00% 11.76 11.96
Sunpower 0.14 351752 NEW 8.92 0.00
Mentor Graphics 4% 2031 conv 0.14 2.38M -5.00% 1.34 0.00
Newmont Mining Corporation (NEM) 0.13 75300 39.30 21.67
SPDR Gold Trust (GLD) 0.13 23711 -38.00% 125.64 110.56
Carnival (CUK) 0.13 59484 NEW 49.08 45.27
Hollyfrontier 0.13 118000 24.51 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.13 200000 14.67 0.00
Dbx Etf Tr dbxtr har cs 300 0.13 116590 NEW 24.58 0.00
1,000% Sina 01.12.2018 note 0.13 3.00M NEW 1.00 0.00
Kennametal (KMT) 0.12 90000 NEW 29.02 32.91
Deutsche Bank Ag-registered 0.12 210000 +23.00% 13.09 0.00
Hubspot 0.12 45803 -18.00% 57.62 0.00
Scientific Games (SGMS) 0.11 221700 11.27 13.79
HEALTHSOUTH (HLS) 0.11 60002 NEW 40.57 41.95
Kraton Performance Polymers (KRA) 0.11 70000 NEW 35.04 19.07
Michael Kors Holdings Ltd shs 0.11 54600 NEW 46.80 0.00
Ubs Ag London Brh etracs mth 2xlv 0.11 136301 18.13 0.00
Paycom Software 0.11 50000 50.14 0.00
Cornerstone Ondemand Inc conv 0.11 2.30M -8.00% 1.09 0.00
Fiat Chrysler Auto 0.11 380000 +69.00% 6.40 0.00
Yahoo Inc note 12/0 0.11 2.45M +28.00% 1.03 0.00
Del Taco Restaurants Inc Exp 6 warr 0.11 638747 -14.00% 3.84 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.11 437052 NEW 5.55 0.00
Intel Corporation (INTC) 0.10 59500 -85.00% 37.75 32.76
Office Depot (ODP) 0.10 629716 -31.00% 3.57 9.28
Tessera Technologies (TSRA) 0.10 61753 NEW 38.44 39.62
Us Silica Hldgs 0.10 50000 NEW 46.56 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.10 50861 NEW 44.30 0.00
AT&T; (T) 0.09 50100 40.62 32.70
Emerson Electric (EMR) 0.09 38000 -5.00% 54.53 55.87
Royal Dutch Shell (RDS.A) 0.09 42236 NEW 50.05 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.09 246240 +55.00% 8.48 9.03
Invesco Van Kampen Senior Income Trust (VVR) 0.09 469323 +39.00% 4.33 4.77
Crawford & Company (CRD.A) 0.09 224619 +209.00% 8.96 0.00
Yandex Nv-a 0.09 100000 -62.00% 21.05 0.00
Voya Prime Rate Trust sh ben int 0.09 389469 +78.00% 5.28 0.00
iShares MSCI Brazil Index (EWZ) 0.08 52800 33.73 30.55
General Motors Company (GM) 0.08 60000 -77.00% 31.77 37.89
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.08 15500 NEW 112.97 95.85
Vale (VALE) 0.07 293157 NEW 5.50 6.09
Bunge 0.07 26000 59.23 0.00
Plains All American Pipeline (PAA) 0.07 50000 NEW 31.42 47.37
iShares Dow Jones US Real Estate (IYR) 0.07 19400 -91.00% 80.62 76.66
Valeant Pharmaceuticals Int (VRX) 0.07 62075 -6.00% 24.54 205.82
Intercept Pharmas conv 0.07 1.47M NEW 1.12 0.00
Ford Motor Company (F) 0.06 115451 +510.00% 12.08 15.85
Asa Limited shs 0.06 90951 NEW 14.89 0.00
Gaslog Ltd shs 0.06 99900 14.55 0.00
Tyson Foods Inc cnv pfd 0.06 15314 -97.00% 81.95 0.00
Liberty Broadband Corporation 0.06 18168 NEW 70.19 0.00
Boulevard Acquisition cl a 0.06 140001 -4.00% 9.84 0.00
Vaneck Vectors Russia Index Et 0.06 72825 -84.00% 18.82 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 110000 9.86 10.78
Coach (COH) 0.05 31567 NEW 36.59 40.63
Unilever N.V. (UN) 0.05 24011 NEW 46.06 42.05
Lexmark International (LXK) 0.05 28541 39.92 38.67
Lowe's Companies (LOW) 0.05 15133 NEW 72.19 73.15
Kinross Gold 0.05 273700 NEW 4.21 0.00
SPDR S&P; Retail (XRT) 0.05 25000 NEW 43.56 97.65
Vanguard REIT ETF (VNQ) 0.05 13400 86.72 80.84
Express Scripts Holding 0.05 15000 NEW 70.53 0.00
Biotime Inc wts oct 1 18 0.05 1.38M +10.00% 0.83 0.00
Lendingclub 0.05 200800 +49.00% 6.18 0.00
Ar Cap Acquisition 0.05 125313 -9.00% 9.92 0.00
Aerojet Rocketdy 0.05 65772 -70.00% 17.58 0.00
Nrg Yield Inc Cl A New cs 0.05 74012 NEW 16.34 0.00
Electrum Spl Acquisition Cor shs 0.05 122574 9.86 0.00
Instructure 0.05 41828 -70.00% 25.37 0.00
Versum Matls Inc Com stock 0.05 50000 NEW 22.70 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.05 10000 NEW 104.10 0.00
Tyson Foods (TSN) 0.04 12600 NEW 74.68 37.76
Lennar Corporation (LEN.B) 0.04 26499 -8.00% 33.59 0.00
Energy Select Sector SPDR (XLE) 0.04 11892 +194.00% 70.64 75.34
Wts Wells Fargo & Co. 0.04 69966 +5.00% 12.54 0.00
Adams Express Company (ADX) 0.04 62742 NEW 13.15 13.84
Liberty All-Star Equity Fund (USA) 0.04 170057 NEW 5.18 5.78
Advent/Claymore Enhanced Growth & Income (LCM) 0.04 100013 +21.00% 8.35 9.28
Washington Fed Inc *w exp 11/14/201 0.04 96034 -15.00% 9.57 0.00
Lumos Networks 0.04 63353 NEW 14.00 0.00
Acxiom 0.04 50465 +329.00% 17.87 0.00
Hennessy Cap Acquisition Cor 0.04 99680 +1146.00% 9.81 0.00
Liberty Media Corp Del Com Ser 0.04 29380 -58.00% 28.67 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 26301 NEW 34.00 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.04 100000 NEW 9.97 0.00
Ingram Micro (IM) 0.03 16244 -2.00% 35.64 23.43
CBS Corporation (CBS.A) 0.03 11255 NEW 55.38 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2509 NEW 282.18 268.26
Wintrust Financial Corp *w exp 12/18/201 0.03 19277 -8.00% 34.19 0.00
Associated Banc Corp *w exp 11/21/201 0.03 217259 +35.00% 2.70 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.03 34799 NEW 17.46 0.00
Via (VIA.B) 0.02 13216 -2.00% 38.14 0.00
Avon Products (AVP) 0.02 90000 -85.00% 5.66 8.09
Dow Chemical Company (DOW) 0.02 9190 +119.00% 51.80 47.09
Sinclair Broadcast (SBGI) 0.02 12740 NEW 28.89 26.27
Alere (ALR) 0.02 10452 -2.00% 43.25 47.27
Rofin-Sinar Technologies (RSTI) 0.02 14902 -2.00% 32.21 23.57
Teradyne (TER) 0.02 17957 NEW 21.61 18.89
Tcf Finl Corp *w exp 11/14/201 0.02 300812 1.60 0.00
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.02 9983 39.67 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 46977 NEW 8.15 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 7817 NEW 49.76 0.00
Terrapin 3 Acquisition 0.02 37737 -2.00% 9.94 0.00
Mylan Nv 0.02 9200 NEW 38.15 0.00
Quinpario Acquisition Corp 2 0.02 44857 -2.00% 9.92 0.00
Boulevard Acquisition unit 99/99/9999 0.02 39664 -5.00% 10.21 0.00
Stericycle, Inc. pfd cv 0.02 6274 NEW 65.99 0.00
Gp Invts Acquisition Cor shs 0.02 43010 9.77 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 34465 -9.00% 10.21 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.02 46325 -3.00% 10.17 0.00
M I Acquisitions Inc unit 99/99/9999 0.02 50000 NEW 10.02 0.00
JPMorgan Chase & Co. (JPM) 0.01 2126 -89.00% 66.79 60.16
TD Ameritrade Holding (AMTD) 0.01 7600 NEW 35.26 37.51
Coca-Cola Company (KO) 0.01 5403 42.38 40.22
Wal-Mart Stores (WMT) 0.01 3800 -99.00% 72.11 81.06
Reynolds American (RAI) 0.01 4700 -2.00% 47.23 70.03
Boeing Company (BA) 0.01 2400 -11.00% 131.67 152.38
Honeywell International (HON) 0.01 2400 NEW 116.67 100.92
International Business Machines (IBM) 0.01 1700 NEW 158.82 158.25
Schlumberger (SLB) 0.01 3400 NEW 78.53 81.67
United Technologies Corporation (UTX) 0.01 2438 -2.00% 101.72 118.52
Gilead Sciences (GILD) 0.01 2565 79.14 99.53
Clorox Company (CLX) 0.01 2300 NEW 125.22 107.06
Kellogg Company (K) 0.01 3400 -2.00% 77.35 62.16
Hormel Foods Corporation (HRL) 0.01 7700 NEW 37.92 54.96
McDermott International (MDR) 0.01 40500 -39.00% 5.01 3.06
Consumer Staples Select Sect. SPDR (XLP) 0.01 5500 -52.00% 53.27 48.00
China Fund (CHN) 0.01 11400 NEW 16.40 18.59
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5790 NEW 39.55 39.78
Abbvie 0.01 4200 NEW 63.10 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.01 7335 +6.00% 42.94 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 58611 +2.00% 2.54 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 233455 -20.00% 1.13 0.00
Hydra Inds Acquisition 0.01 33640 -3.00% 9.96 0.00
Petroleum & Res Corp Com cef 0.01 15000 NEW 19.93 0.00
Virtu Financial Inc Class A 0.01 17800 NEW 14.94 0.00
Anthem Inc conv pfd 0.01 6961 -89.00% 43.38 0.00
Delta Technology Hldgs Ltd usd ord shs 0.01 169503 -4.00% 1.56 0.00
Alphabet Inc Class A cs 0.01 320 -93.00% 803.12 0.00
Agrofresh Solutions wts feb 19 19 0.01 319444 +330.00% 0.78 0.00
Pace Holdings Corp. equities 0.01 27455 -29.00% 10.45 0.00
Gores Hldgs Inc unit 99/99/9999 0.01 26452 -31.00% 12.21 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.01 108762 -7.00% 1.10 0.00
Cellectar Biosciences Inc *w exp 04/08/202 0.01 145035 0.82 0.00
Ubs Ag London Brh velocityshs tail 0.01 7900 NEW 25.95 0.00
Seadrill 0.00 30300 -77.00% 2.38 0.00
BioTime (BTIM) 0.00 21100 NEW 3.85 0.00
Valley Natl Bancorp *w exp 11/14/201 0.00 136432 -31.00% 0.05 0.00
Suntrust Bks Inc wrt exp 12/31/2 0.00 2600 NEW 11.11 0.00
Kinder Morgan Inc/delaware Wts 0.00 4.36M +73.00% 0.01 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 209036 0.02 0.00
Chanticleer Hldgs Inc w exp 06/11/201 0.00 16786 -75.00% 0.06 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 3604 -27.00% 3.61 0.00
Contrafect Corp w exp 01/31/201 0.00 73827 -3.00% 0.12 0.00
Applied Dna Sciences 0.00 5539 +163.00% 2.86 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 208317 -11.00% 0.25 0.00
Arowana Inc unit 99/99/9999 0.00 6738 -6.00% 10.39 0.00
Arowana Inc *w exp 04/29/202 0.00 249811 0.10 0.00
Agrofresh Solutions 0.00 1200 5.00 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 152773 0.35 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 91680 NEW 0.40 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 33904 0.12 0.00
Pace Hldgs Corp cl a 0.00 1 0.00 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 130955 +201.00% 0.62 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.00 64913 NEW 1.09 0.00
China Lending Corp *w exp 03/30/202 0.00 458764 NEW 0.21 0.00