Ionic Capital Management

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

Companies in the Ionic Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.45 498059 +100% 241.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.18 847200 +69% 114.36
Apple (AAPL) 5.15 668228 +45% 144.02
CurrencyShares Euro Trust (FXE) 4.75 803000 +132% 110.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.93 831900 +224% 88.39
Humana (HUM) 3.89 302100 +668% 240.62
Ipath S&p 500 Vix Short-term Futures Etn 3.87 5.67M +40% 12.76
iShares FTSE/Xinhua China 25 Index (FXI) 3.12 1.47M -3% 39.71
Allergan 2.73 209500 -11% 243.09
WisdomTree Japan Total Dividend Fd (DXJ) 2.23 801200 +62% 52.00
Microsoft Corporation (MSFT) 2.02 547821 +73% 68.93
Merck & Co (MRK) 1.98 576575 -5% 64.09
Norfolk Southern (NSC) 1.81 278000 +433% 121.70
iShares MSCI Emerging Markets Indx (EEM) 1.72 774550 +248% 41.39
iShares MSCI EAFE Index Fund (EFA) 1.33 380900 +2% 65.20
SPDR Gold Trust (GLD) 1.26 200000 -70% 118.02
* Direxion Shs Etf Tr Daily Gold Miner stock 1.25 751500 31.08
Altaba 1.18 406382 NEW 54.48
Tesla Motors (TSLA) 1.16 60000 NEW 361.62
Anadarko Petroleum Corporation (APC) 1.11 458500 +366% 45.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.10 164000 NEW 125.12
General Electric Company (GE) 0.98 680753 -14% 27.01
SPDR S&P; Biotech (XBI) 0.88 211871 +16% 77.18
iShares MSCI Brazil Index (EWZ) 0.86 469500 NEW 34.14
Dell Technologies Inc Class V equity 0.85 259522 +97% 61.10
Ilg Inc Com stock 0.78 527133 -31% 27.49
Nomad Foods 0.77 1.02M -30% 14.11
Comcast Corporation (CMCSA) 0.73 349169 -2% 38.92
Vaneck Vectors Gold Miners mutual 0.70 591419 +52% 22.08
Energy Select Sector SPDR (XLE) 0.67 192000 -43% 64.92
Facebook Inc cl a 0.66 81500 NEW 150.98
Walt Disney Company (DIS) 0.62 108200 +5% 106.30
Delta Air Lines (DAL) 0.62 214775 +329% 53.74
Oracle Corporation (ORCL) 0.61 228150 -4% 50.14
Zions Bancorporation *w exp 05/22/202 0.61 900278 -38% 12.62
Bank of America Corporation (BAC) 0.60 464400 -54% 24.26
Petroleo Brasileiro SA (PBR) 0.59 1.38M +22% 7.99
Bristol Myers Squibb (BMY) 0.59 197896 -16% 55.73
CIGNA Corporation (CI) 0.59 66000 NEW 167.39
Tesla Inc convertible security 0.59 8.72M 1.26
SPDR EURO STOXX 50 ETF (FEZ) 0.57 277000 -31% 38.48
Nexstar Broadcasting (NXST) 0.55 171672 +26% 59.80
Molson Coors Brewing Company (TAP) 0.49 106900 +465% 86.34
Ford Motor Company (F) 0.49 823500 +723% 11.19
GOLAR LNG Limited Com 0.48 401477 +28% 22.25
Suntrust Banks Inc $1.00 Par Cmn 0.47 154500 -6% 56.72
Utilities SPDR (XLU) 0.46 164900 -9% 51.96
FMC Corporation (FMC) 0.45 114371 -12% 73.05
Tesaro 0.45 59701 +32% 139.86
Morgan Stanley (MS) 0.43 180000 44.56
QUALCOMM (QCOM) 0.43 147000 55.22
Dollar Tree (DLTR) 0.43 113900 NEW 69.92
CurrencyShares Japanese Yen Trust (FXY) 0.43 93000 NEW 85.53
Axalta Coating Sys 0.43 250709 32.04
Air Products & Chemicals (APD) 0.42 54875 -7% 143.05
Microsemi Corporation (MSCC) 0.42 165893 NEW 46.80
VMware (VMW) 0.42 90400 NEW 87.44
Suntrust Bks Inc wrt exp 11/14/2 0.40 541002 -39% 13.94
Mondelez Int 0.40 174300 +39% 43.19
Zions Bancorporation (ZION) 0.39 166500 +87% 43.92
Mitel Networks Corp 0.39 990959 -3% 7.35
Dow Chemical Company (DOW) 0.38 113900 +74% 63.07
Time Warner (TWX) 0.36 66181 +16% 100.43
Hain Celestial (HAIN) 0.36 175010 NEW 38.80
Pure Storage Inc - Class A 0.36 526306 -9% 12.81
Market Vectors Etf Tr Oil Svcs 0.35 263060 +51% 24.79
ShoreTel (SHOR) 0.34 1.08M +86% 5.80
RealPage (RP) 0.34 178500 NEW 35.95
Cathay Gen Bancorp *w exp 12/05/201 0.34 360601 -7% 17.45
Liberty Global 0.34 296100 +2% 21.41
Valvoline Inc Common 0.34 263952 NEW 23.72
Dxc Technology 0.34 83570 NEW 76.71
Applied Materials (AMAT) 0.33 149800 +649% 41.31
Ctrip.com Inter Ltd. conv 0.33 4.35M -13% 1.41
iShares Dow Jones US Real Estate (IYR) 0.32 75500 -46% 79.77
Symantec Corporation (SYMC) 0.30 200000 +100% 28.25
Verizon Communications (VZ) 0.29 120000 +14% 44.66
Palo Alto Networks 0.29 40000 NEW 133.81
Tyson Foods (TSN) 0.28 84500 +1026% 62.63
Visa (V) 0.28 54935 NEW 93.77
U.S. Ban (USB) 0.27 96000 51.92
Wal-Mart Stores (WMT) 0.27 67500 +14% 75.68
Ctrip.com International (CTRP) 0.27 92600 +52% 53.85
EQT Corporation (EQT) 0.27 84543 NEW 58.59
Zayo Group Hldgs 0.27 165425 -47% 30.90
Party City Hold 0.27 317982 NEW 15.65
Hostess Brands 0.27 313484 +12% 16.10
Virtus Investment Partners convertible preferred security 0.27 49077 -3% 102.31
BB&T; Corporation (BBT) 0.26 106000 45.41
Gray Television (GTN) 0.26 359520 +23% 13.70
Xpo Logistics Inc equity 0.25 70850 -41% 64.63
Flexion Therapeutics 0.25 233964 +37% 20.22
Liberty Media Corp Delaware Com A Siriusxm 0.25 111964 41.98
Conduent Incorporate 0.25 292231 -23% 15.94
Modine Manufacturing (MOD) 0.24 273659 -46% 16.55
PowerShares DB US Dollar Index Bullish (UUP) 0.24 182240 -23% 24.75
Wells Fargo & Company (WFC) 0.23 76000 +52% 55.42
CenturyLink (CTL) 0.23 181300 +464% 23.88
Mueller Water Products (MWA) 0.23 361800 11.68
Berry Plastics 0.23 74293 -14% 57.00
* Barrick Gold Corp 0.21 250000 +284% 15.91
Arconic 0.21 109536 -55% 35.82
Unilever (UL) 0.20 70096 -3% 54.11
Teradyne (TER) 0.20 122000 +62% 30.04
Nexeo Solutions 0.20 459370 +17% 8.30
Halliburton Company (HAL) 0.19 84000 NEW 42.71
Whole Foods Market (WFMI) 0.19 85400 NEW 42.13
Huntsman Corporation (HUN) 0.19 137400 NEW 25.84
Powershares Senior Loan Portfo mf 0.19 150000 NEW 23.14
Hollyfrontier Corp 0.19 126000 +250% 27.47
Allergan Plc pfd conv ser a 0.18 3967 +31% 866.65
Liberty Media Corp Del Com Ser 0.18 94507 -17% 35.03
Union Pacific Corporation (UNP) 0.17 30000 NEW 108.93
National Gen Hldgs 0.17 150000 NEW 21.10
1,000% Sina 01.12.2018 note 0.17 3.00M 1.04
Warrior Met Coal 0.17 183365 NEW 17.13
BP (BP) 0.16 88000 -17% 34.66
Becton Dickinson & Co pfd shs conv a 0.16 56098 NEW 54.65
Pfizer (PFE) 0.15 81712 +797% 33.59
Consumer Staples Select Sect. SPDR (XLP) 0.15 50000 NEW 54.94
Del Taco Restaurants Inc Exp 6 warr 0.15 731434 -14% 3.87
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.15 2.57M NEW 1.09
General Mills (GIS) 0.14 46600 -77% 55.41
Vaneck Vectors Junior Gold Miners Etf etf 0.14 77409 -51% 33.39
Banco Bradesco SA (BBD) 0.13 290984 -41% 8.50
SPDR S&P; MidCap 400 ETF (MDY) 0.13 7691 +18% 317.64
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 79000 NEW 31.92
Blackrock Res & Commodities Strategy Tr Shs 0.13 295478 8.02
JPMorgan Chase & Co. (JPM) 0.12 25000 +25% 91.40
ConocoPhillips (COP) 0.12 49000 +4% 43.96
Turkish Investment Fund (TKF) 0.12 235782 +28% 9.64
Medtronic 0.12 25000 88.76
Vale (VALE) 0.11 230423 -43% 8.75
Chevron Corporation (CVX) 0.11 19550 +510% 104.33
iShares Silver Trust (SLV) 0.11 125935 -64% 15.71
Marathon Oil Corporation (MRO) 0.10 155500 NEW 11.85
SPDR S&P; Retail (XRT) 0.10 45400 40.70
Level 3 Communications 0.10 31688 -75% 59.30
Liberty Broadband Corporation 0.10 22119 -24% 85.80
Arconic Inc Com stock 0.10 80000 -15% 22.66
Sohu (SOHU) 0.09 37998 +22% 45.07
KKR & Co (KKR) 0.09 91100 -2% 18.59
Turquoisehillres 0.09 625000 NEW 2.65
Alphabet Inc Class A cs 0.09 1750 -30% 929.71
Monsanto Company (MON) 0.08 12550 +45% 118.40
United States Oil Fund (USO) 0.08 150000 NEW 9.50
Sprott Physical Silver Tr tr unit 0.08 226941 -68% 6.31
Time 0.08 100449 NEW 14.35
Cabela's Incorporated (CAB) 0.07 23567 +5% 59.45
HEICO Corporation (HEI.A) 0.07 20018 NEW 62.06
Financial Select Sector SPDR (XLF) 0.07 50000 -61% 24.68
Crawford & Company (CRD.A) 0.07 169523 -44% 7.77
Marathon Petroleum Corp 0.07 25000 -86% 52.32
Wpx Energy Inc pfd 0.07 26500 NEW 46.79
Telefonica S.A. (TEF) 0.06 113500 -63% 10.00
Estee Lauder Companies (EL) 0.06 10900 NEW 95.98
Nxp Semiconductors N V 0.06 10260 -82% 109.38
Associated Banc Corp *w exp 11/21/201 0.06 202117 -9% 5.91
Barclays Bk 0.06 49455 +23% 22.65
Dominion Resource pfd 0.06 22273 -90% 50.24
Avista Healthcare Pub Acq Co unit 99/99/9999 0.06 106056 -14% 10.32
Avon Products (AVP) 0.05 240000 NEW 3.80
Kroger (KR) 0.05 41600 -16% 23.34
Occidental Petroleum Corporation (OXY) 0.05 16700 NEW 59.88
Goldcorp Inc New 0.05 67000 12.92
THE GDL FUND Closed-End fund 0.05 92997 NEW 10.26
Agrofresh Solutions wts feb 19 19 0.05 906393 -27% 0.93
Cushing Energy Income 0.05 111307 +180% 8.49
Gores Hldin-cw20 equity wrt 0.05 317286 -50% 2.91
Hennessy Cap Acquston Corp I unit 06/15/2024 0.05 92000 NEW 10.05
Rite Aid Corporation (RAD) 0.04 284028 +111% 2.95
Eldorado Gold Corp New 0.04 250000 NEW 2.64
Credit Suisse Nassau Brh invrs vix sterm 0.04 8088 -46% 83.46
Energous 0.04 50000 +25% 16.26
Depomed Inc conv 0.04 800000 -84% 0.88
Electrum Spl Acquisition Cor shs 0.04 81742 -25% 10.09
Boulevard Acquisition cl a 0.04 83556 -34% 10.02
Stellar Acquisition Iii Inc unit 03/22/2022 0.04 79564 -11% 10.43
Kayne Anderson Acquisition unit 06/30/2022 0.04 66017 -17% 10.01
Wideopenwest 0.04 46900 NEW 17.40
National Energy Services Reu shs 0.04 70491 NEW 9.55
Chico's FAS (CHS) 0.03 50000 9.42
Amc Networks Inc Cl A 0.03 8900 NEW 53.37
Cnh Industrial N.v. 0.03 50000 NEW 11.38
Belmond 0.03 40054 -8% 13.28
Alaska Air (ALK) 0.02 3400 NEW 90.00
Technology SPDR (XLK) 0.02 7850 -69% 54.78
Tcf Finl Corp *w exp 11/14/201 0.02 307044 -23% 1.35
Biotime Inc wts oct 1 18 0.02 1.25M -10% 0.33
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.02 2860 -92% 117.48
M I Acquisitions Inc unit 99/99/9999 0.02 45000 10.33
Forum Merger Corp unit 06/01/2024 0.02 42052 NEW 10.20
Via (VIA.B) 0.01 7500 NEW 33.60
Southwestern Energy Company (SWN) 0.01 20000 NEW 6.10
Delta Technology Hldgs Ltd usd ord shs 0.01 69232 -48% 1.74
Boulevard Acquisition unit 99/99/9999 0.01 25496 -33% 10.35
Double Eagle Acquisition Cor unit 99/99/9999 0.01 23045 -31% 10.63
Silver Run Acquisition unit 99/99/9999 0.01 21394 -14% 10.70
Immunogen Inc bond 0.01 100000 NEW 1.82
Eastman Kodak Co *w exp 09/03/201 0.00 203035 +5% 0.34
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 2000 NEW 14.50
National Energy Services Reu *w exp 05/05/202 0.00 70491 NEW 0.47

Past 13F-HR SEC Filings by Ionic Capital Management

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