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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 9.39 2.63M +216% 88.76
Barclays Bk Plc Ipath S&p500 Vix etf 9.36 5.95M NEW 39.19
iShares MSCI EAFE Index Fund (EFA) 7.12 2.59M +579% 68.48
CurrencyShares Euro Trust (FXE) 6.64 1.45M +80% 114.10
SPDR S&P; 500 ETF (SPY) 4.91 486446 -2% 251.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.52 965200 +13% 116.42
iShares FTSE/Xinhua China 25 Index (FXI) 4.39 2.48M +68% 44.04
SPDR Gold Trust (GLD) 3.18 650000 +225% 121.58
Apple (AAPL) 2.67 431900 -35% 154.12
iShares MSCI Emerging Markets Indx (EEM) 2.26 1.25M +61% 44.81
Allergan 1.73 209793 204.94
Merck & Co (MRK) 1.54 597577 +3% 64.03
Norfolk Southern (NSC) 1.53 288000 +3% 132.24
Microsoft Corporation (MSFT) 1.38 460821 -15% 74.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.05 210000 +28% 124.76
Tesla Motors (TSLA) 1.01 73400 +22% 341.10
Anadarko Petroleum Corporation (APC) 0.95 485000 +5% 48.85
Morgan Stanley (MS) 0.82 425000 +136% 48.17
* Direxion Shs Etf Tr Daily Gold Miner stock 0.78 751500 25.86
Dell Technologies Inc Class V equity 0.75 242054 -6% 77.20
Visa (V) 0.71 167785 +205% 105.24
Facebook Inc cl a 0.70 101300 +24% 170.88
United Parcel Service (UPS) 0.66 137000 NEW 120.09
Bristol Myers Squibb (BMY) 0.65 253800 +28% 63.74
SPDR S&P; Biotech (XBI) 0.63 182121 -14% 86.57
Energy Select Sector SPDR (XLE) 0.60 216631 +12% 68.48
CurrencyShares Japanese Yen Trust (FXY) 0.60 174900 +88% 85.40
Altaba 0.58 219412 -46% 66.24
Suntrust Banks Inc $1.00 Par Cmn 0.57 235600 +52% 59.77
Ilg Inc Com stock 0.55 511433 -2% 26.73
Nomad Foods 0.54 922671 -9% 14.57
Delta Air Lines (DAL) 0.53 274750 +27% 48.22
Walt Disney Company (DIS) 0.52 130000 +20% 98.60
PowerShares DB US Dollar Index Bullish (UUP) 0.51 522100 +186% 24.18
Pinnacle Foods Inc De 0.49 212700 NEW 57.18
General Electric Company (GE) 0.48 491753 -27% 24.18
Oracle Corporation (ORCL) 0.48 249150 +9% 48.35
iShares MSCI Brazil Index (EWZ) 0.48 285300 -39% 41.69
WisdomTree Japan Total Dividend Fd (DXJ) 0.46 209000 -73% 54.70
SPDR EURO STOXX 50 ETF (FEZ) 0.43 260400 -5% 41.25
Time Warner (TWX) 0.40 96907 +46% 102.41
VMware (VMW) 0.40 90400 109.20
Molson Coors Brewing Company (TAP) 0.38 116750 +9% 81.65
Goodyear Tire & Rubber Company (GT) 0.38 282500 NEW 33.25
CIGNA Corporation (CI) 0.38 50000 -24% 186.94
Zions Bancorporation *w exp 05/22/202 0.36 585745 -34% 15.18
Mitel Networks Corp 0.36 1.08M +8% 8.39
Citigroup Inc 0.36 122900 NEW 72.74
Del Taco Restaurants Inc Exp 6 warr 0.36 748664 +2% 11.96
Microchip Technology Inc note 1.625% 2/1 0.36 5.10M NEW 1.75
Nexstar Broadcasting (NXST) 0.35 139772 -18% 62.30
Alibaba Group Holding Ltd Spon 0.35 50000 NEW 172.72
Tesla Inc convertible security 0.35 7.03M -19% 1.23
Us Foods Hldg Corp call 0.33 312100 NEW 26.70
Market Vectors Etf Tr Oil Svcs 0.32 308060 +17% 26.07
Petroleo Brasileiro SA (PBR) 0.31 762000 -44% 10.04
Exxon Mobil Corporation (XOM) 0.31 95000 NEW 81.98
Air Products & Chemicals (APD) 0.31 50271 -8% 151.22
Applied Materials (AMAT) 0.31 149800 52.09
Hain Celestial (HAIN) 0.31 187700 +7% 41.15
QUALCOMM (QCOM) 0.30 142000 -3% 51.84
RealPage (RP) 0.30 185175 +3% 39.90
Tesaro 0.30 58701 129.09
Cathay Gen Bancorp *w exp 12/05/201 0.30 359406 20.53
Vaneck Vectors Gold Miners mutual 0.30 330108 -44% 22.96
Industrial SPDR (XLI) 0.29 100000 NEW 71.00
SPDR S&P; MidCap 400 ETF (MDY) 0.29 22066 +186% 326.34
Dowdupont Inc 0.29 105200 NEW 69.23
ConocoPhillips (COP) 0.28 139500 +184% 50.04
Zions Bancorporation (ZION) 0.28 146500 -12% 47.17
GOLAR LNG Limited Com 0.28 312177 -22% 22.60
Axalta Coating Sys 0.27 231609 -7% 28.92
Microsemi Corporation (MSCC) 0.26 123393 -25% 51.48
Xpo Logistics Inc equity 0.26 94850 +33% 67.78
Pfizer (PFE) 0.25 172000 +110% 35.70
Vaneck Vectors Junior Gold Miners Etf etf 0.25 182741 +136% 33.59
Advanced Micro Devices (AMD) 0.24 462510 NEW 12.75
Mueller Water Products (MWA) 0.24 471119 +30% 12.80
Utilities SPDR (XLU) 0.24 112600 -31% 53.05
iShares Dow Jones US Real Estate (IYR) 0.24 75500 79.88
General Motors Company (GM) 0.24 145000 NEW 40.38
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.24 55655 +1845% 105.21
Hostess Brands 0.24 431026 +37% 13.66
Wal-Mart Stores (WMT) 0.23 74500 +10% 78.13
Gray Television (GTN) 0.23 359020 15.70
Level 3 Communications 0.23 109500 +245% 53.29
Tyson Foods (TSN) 0.22 78500 -7% 70.46
Flexion Therapeutics 0.22 226964 -2% 24.18
Virtus Investment Partners convertible preferred security 0.22 52187 +6% 103.94
U.S. Ban (USB) 0.21 96000 53.59
Halcon Res 0.21 776684 NEW 6.80
BB&T; Corporation (BBT) 0.20 106000 46.94
FMC Corporation (FMC) 0.20 57071 -50% 89.31
General Mtrs Co *w exp 07/10/201 0.20 150000 NEW 33.11
Interdigital Inc 1.5% 3/1/20 convertible bond 0.20 4.30M NEW 1.17
* Barrick Gold Corp 0.19 292500 +17% 16.09
Dollar Tree (DLTR) 0.19 53600 -52% 86.83
Hldgs Inc 0.19 78850 NEW 60.88
Pure Storage Inc - Class A 0.19 297261 -43% 15.99
Dxc Technology 0.18 52570 -37% 85.89
Chevron Corporation (CVX) 0.17 37000 +89% 117.53
Hollyfrontier Corp 0.17 120000 -4% 35.97
Dominion Resource pfd 0.17 84260 +278% 50.60
Ford Motor Company (F) 0.16 340000 -58% 11.97
Verizon Communications (VZ) 0.15 77400 -35% 49.50
SPDR S&P; Retail (XRT) 0.15 90000 +98% 41.77
Allergan Plc pfd conv ser a 0.15 5160 +30% 738.22
Nexeo Solutions 0.15 496670 +8% 7.30
Union Pacific Corporation (UNP) 0.14 30000 116.00
Bob Evans Farms (BOBE) 0.14 43790 NEW 77.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 100000 +26% 34.09
Powershares Senior Loan Portfo mf 0.14 150500 23.16
Mondelez Int 0.14 87100 -50% 40.66
Party City Hold 0.14 265982 -16% 13.55
Symantec Corporation (SYMC) 0.13 100000 -50% 32.82
Hd Supply 0.13 89800 NEW 36.06
Zayo Group Hldgs 0.13 95735 -42% 34.42
1,000% Sina 01.12.2018 note 0.13 2.89M -3% 1.16
Ctrip.com International (CTRP) 0.12 55000 -40% 52.75
Goldcorp Inc New 0.12 226000 +237% 12.96
Tempur-Pedic International (TPX) 0.12 47924 NEW 64.50
Consumer Staples Select Sect. SPDR (XLP) 0.11 50000 53.98
Marathon Petroleum Corp 0.11 47500 +90% 56.08
Via (VIA.B) 0.10 92000 +1126% 27.84
ConAgra Foods (CAG) 0.10 75000 NEW 33.74
Associated Banc- (ASBC) 0.10 100000 NEW 24.25
H.B. Fuller Company (FUL) 0.10 41100 NEW 58.05
Turkish Investment Fund (TKF) 0.10 254364 +7% 9.37
Gores Hldin-cw20 equity wrt 0.10 338866 +6% 7.34
Cisco Systems (CSCO) 0.09 65000 NEW 33.63
Becton Dickinson & Co pfd shs conv a 0.09 38577 -31% 54.96
JPMorgan Chase & Co. (JPM) 0.08 20000 -20% 95.50
Marathon Oil Corporation (MRO) 0.08 153000 13.56
PowerShares DB Agriculture Fund (DBA) 0.08 102000 NEW 18.98
Blackrock Res & Commodities Strategy Tr Shs 0.08 213909 -27% 8.89
Turquoisehillres 0.08 635000 3.10
Berry Plastics 0.08 35293 -52% 56.64
Medtronic 0.08 25000 77.76
Modine Manufacturing (MOD) 0.07 93653 -65% 19.25
KKR & Co (KKR) 0.07 91100 20.33
Monsanto Company (MON) 0.06 13003 +3% 119.87
Platform Specialty Prods Cor 0.06 124800 NEW 11.15
Viavi Solutions Inc equities 0.06 161600 NEW 9.46
Sohu (SOHU) 0.05 22293 -41% 54.45
Nxp Semiconductors N V 0.05 10928 +6% 113.15
Spdr Short-term High Yield mf 0.05 43723 NEW 27.97
Bank of America Corporation (BAC) 0.04 42000 -90% 25.33
Avon Products (AVP) 0.04 379571 +58% 2.33
Intel Corporation (INTC) 0.04 25000 NEW 38.08
Barnes & Noble (BKS) 0.04 141600 NEW 7.61
THE GDL FUND Closed-End fund 0.04 87947 -5% 10.20
Associated Banc Corp *w exp 11/21/201 0.04 209987 +3% 4.94
Twitter 0.04 65600 NEW 16.88
Cushing Energy Income 0.04 111307 8.69
Liberty Media Corp Delaware Com A Siriusxm 0.04 21536 -80% 41.92
Barclays Bk 0.04 46109 -6% 20.82
Everbridge, Inc. Cmn 0.04 37800 NEW 26.43
Avista Healthcare Pub Acq Co cl a 0.04 106056 NEW 10.00
Sierra Wireless Inc 0.03 40000 NEW 21.50
Invesco Van Kampen Senior Income Trust (VVR) 0.03 152184 NEW 4.49
Credit Suisse Nassau Brh invrs vix sterm 0.03 7546 -6% 97.54
Electrum Spl Acquisition Cor shs 0.03 77874 -4% 10.25
Hewlett Packard Enterprise 0.03 50000 NEW 14.72
Stellar Acquisition Iii 0.03 79169 NEW 10.16
National Energy Services Reu shs 0.03 65491 -7% 9.62
Hennessy Cap Acquston Corp I 0.03 81896 NEW 9.85
Banco Bradesco SA (BBD) 0.02 52000 -82% 11.08
Tcf Finl Corp *w exp 11/14/201 0.02 313044 1.80
Suntrust Bks Inc wrt exp 11/14/2 0.02 368974 -31% 1.31
Rice Energy 0.02 17540 NEW 28.96
Voya Prime Rate Trust sh ben int 0.02 110046 NEW 5.23
Depomed Inc conv 0.02 772000 -3% 0.74
Agrofresh Solutions wts feb 19 19 0.02 1.05M +15% 0.55
Dynegy Inc unit 07/01/20191 0.02 5955 NEW 64.10
Arconic Inc Com stock 0.02 25000 -68% 24.88
M I Acquisitions 0.02 41000 NEW 10.15
Kayne Anderson Acquisition 0.02 61016 NEW 9.75
Dryships Inc 0.02 234730 NEW 2.46
Forum Merger Corp - A 0.02 43552 NEW 9.74
Dish Network Corp note 3.375% 8/1 0.02 350000 NEW 1.12
IAC/InterActive (IACI) 0.01 1800 NEW 117.78
Stericycle (SRCL) 0.01 3570 NEW 71.71
Pioneer Floating Rate Trust (PHD) 0.01 14900 NEW 11.95
SPDR S&P; Homebuilders (XHB) 0.01 9000 NEW 39.78
Eaton Vance Senior Income Trust (EVF) 0.01 24700 NEW 6.64
Apollo Sr Floating Rate Fd I 0.01 10993 NEW 16.74
Amc Networks Inc Cl A 0.01 4450 -50% 58.43
Biotime Inc wts oct 1 18 0.01 1.18M -5% 0.21
Petroleum & Res Corp Com cef 0.01 10147 NEW 19.61
Nextera Energy Inc unit 08/31/2018 0.01 3511 NEW 66.17
Black Hills Corp unit 99/99/9999 0.01 4292 NEW 75.26
Double Eagle Acquisition Cor 0.01 23045 NEW 10.11
Silver Run Acquisition 0.01 19393 NEW 10.16
Cision Ltd *w exp 06/22/202 0.01 100000 NEW 2.95
Immunogen Inc bond 0.01 100000 1.98
Industrea Acquisition Corp cl a 0.01 34939 NEW 9.76
DepoMed (DEPO) 0.00 19500 NEW 5.80
Eastman Kodak Co *w exp 09/03/201 0.00 203035 0.12
Boulevard Acquisition cl a 0.00 105052 +25% 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 23045 NEW 0.69
Boulevard Acquisition *w exp 09/25/202 0.00 12748 NEW 0.86
Avista Healthcare Pub Acq Co w exp 99/99/999 0.00 106056 NEW 0.40
Stellar Acquisition Iii Inc w exp 03/22/202 0.00 79169 NEW 0.37
M I Acquisitions Inc *w exp 99/99/999 0.00 41000 NEW 0.34
Silver Run Acquisition *w exp 03/28/202 0.00 6464 NEW 1.55
National Energy Services Reu *w exp 05/05/202 0.00 65491 -7% 0.50
Forum Merger Corp *w exp 06/01/202 0.00 20826 NEW 0.38
Forum Merger Corp right 06/01/2019 0.00 41652 NEW 0.34
Kayne Anderson Acquisition *w exp 06/30/202 0.00 20338 NEW 0.84
Pensare Acquisition Corp 0.00 10031 NEW 9.67
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.00 61422 NEW 0.73
Industrea Acquisition Corp *w exp 08/01/202 0.00 25000 NEW 0.40

Past 13F-HR SEC Filings by Ionic Capital Management

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