Ionic Capital Management LLC

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

Ionic Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 4.98 682300 NEW 118.72 118.92
Apple (AAPL) 4.04 457978 +159.00% 143.66 145.63
Ipath S&p 500 Vix Short-term Futures Etn 3.93 4.05M +79.00% 15.79 0.00
iShares Russell 2000 Index (IWM) 3.72 440000 +3536.00% 137.48 139.98
iShares FTSE/Xinhua China 25 Index (FXI) 3.60 1.52M -39.00% 38.49 39.74
SPDR S&P; 500 ETF (SPY) 3.60 248614 +20.00% 235.74 242.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.50 501200 -19.00% 113.70 114.92
Allergan 3.46 235955 -19.00% 238.92 0.00
Merck & Co (MRK) 2.38 610299 +542.00% 63.54 66.02
CurrencyShares Euro Trust (FXE) 2.19 345500 +331.00% 103.41 107.90
WisdomTree Japan Total Dividend Fd (DXJ) 1.54 494200 -53.00% 50.61 52.10
Bank of America Corporation (BAC) 1.47 1.01M -24.00% 23.59 22.93
General Electric Company (GE) 1.46 799953 -10.00% 29.80 27.55
Energy Select Sector SPDR (XLE) 1.46 340300 +4079.00% 69.90 63.95
* Direxion Shs Etf Tr Daily Gold Miner stock 1.44 752489 -37.00% 31.06 0.00
iShares MSCI EAFE Index Fund (EFA) 1.42 370000 +76.00% 62.29 64.98
iShares iBoxx $ High Yid Corp Bond (HYG) 1.38 256500 -46.00% 87.78 87.84
3M Company (MMM) 1.37 117000 NEW 191.33 212.22
Microsoft Corporation (MSFT) 1.27 315080 -35.00% 65.86 70.26
Zions Bancorporation *w exp 05/22/202 1.04 1.47M 11.51 0.00
Nomad Foods 1.03 1.46M -3.00% 11.45 0.00
Ilg Inc Com stock 0.99 767133 -23.00% 20.96 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.90 403000 -57.00% 36.35 38.54
Comcast Corporation (CMCSA) 0.82 356875 +4647.00% 37.62 39.94
Yahoo! (YHOO) 0.81 285501 +23.00% 46.41 52.58
Bristol Myers Squibb (BMY) 0.79 235700 +371.00% 54.38 57.33
SPDR S&P; Biotech (XBI) 0.78 182000 69.34 79.20
General Mills (GIS) 0.74 204300 NEW 59.01 56.00
Dominion Resource pfd 0.74 237009 +98.00% 50.72 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.73 894256 -22.00% 13.27 0.00
Walt Disney Company (DIS) 0.72 102950 NEW 113.40 104.22
Intel Corp sdcv 0.69 8.30M -20.00% 1.36 0.00
Petroleo Brasileiro SA (PBR) 0.67 1.13M NEW 9.69 7.80
iShares Dow Jones US Real Estate (IYR) 0.67 140000 +43.00% 78.50 80.90
Oracle Corporation (ORCL) 0.65 238150 NEW 44.61 50.30
Zayo Group Hldgs 0.64 316685 -17.00% 32.90 0.00
BHP Billiton (BBL) 0.63 330144 +121.00% 31.15 29.22
Arconic 0.61 243477 NEW 40.80 0.00
Nexstar Broadcasting (NXST) 0.59 135872 -20.00% 70.15 57.55
Marathon Petroleum Corp 0.59 188800 +25.00% 50.54 0.00
International Paper Company (IP) 0.57 181326 +47.00% 50.78 56.44
Utilities SPDR (XLU) 0.57 181900 -69.00% 51.31 53.39
Suntrust Banks Inc $1.00 Par Cmn 0.56 164500 55.30 0.00
FMC Corporation (FMC) 0.56 131171 NEW 69.59 74.26
Tesla Inc convertible security 0.56 8.70M NEW 1.04 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.54 222189 -77.00% 39.39 41.28
GOLAR LNG Limited Com 0.54 311877 -6.00% 27.94 0.00
Vaneck Vectors Gold Miners mutual 0.54 388232 -68.00% 22.81 0.00
Dell Technologies Inc Class V equity 0.52 131666 +75.00% 64.08 0.00
QUALCOMM (QCOM) 0.51 144925 +81.00% 57.34 56.47
Humana (HUM) 0.50 39287 NEW 206.15 237.00
Axalta Coating Sys 0.50 250709 -23.00% 32.20 0.00
Air Products & Chemicals (APD) 0.49 59375 -33.00% 135.29 144.25
Industrial SPDR (XLI) 0.48 121250 -68.00% 65.06 67.76
Morgan Stanley (MS) 0.47 180000 +20.00% 42.84 44.61
Level 3 Communications 0.46 131688 +7.00% 57.22 0.00
Mitel Networks Corp 0.44 1.03M NEW 6.93 0.00
Central Fd Cda Ltd cl a 0.43 545813 NEW 12.86 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.43 388687 17.81 0.00
Tesaro 0.42 44900 NEW 153.88 0.00
Honeywell International (HON) 0.41 54100 NEW 124.88 134.07
Liberty Global 0.41 288981 -31.00% 22.99 0.00
Imperva 0.40 157381 NEW 41.05 0.00
Ctrip.com Inter Ltd. conv 0.40 5.00M NEW 1.31 0.00
DISH Network (DISH) 0.39 100000 -50.00% 63.49 63.02
Conduent Incorporate 0.39 381831 NEW 16.78 0.00
Modine Manufacturing (MOD) 0.38 509329 NEW 12.20 16.20
Citigroup Inc 0.38 103600 -63.00% 59.82 0.00
Anadarko Petroleum Corporation (APC) 0.37 98300 NEW 62.00 45.09
PowerShares DB US Dollar Index Bullish (UUP) 0.37 238804 -88.00% 25.00 25.23
iShares Silver Trust (SLV) 0.37 353000 NEW 17.25 15.68
Nxp Semiconductors N V 0.37 58083 +27.00% 103.44 0.00
Norfolk Southern (NSC) 0.36 52101 +92.00% 111.97 117.40
Xpo Logistics Inc equity 0.36 122150 +31.00% 47.89 0.00
Kate Spade & Co 0.35 244900 NEW 23.23 0.00
Pure Storage Inc - Class A 0.35 581306 NEW 9.83 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.35 158596 -27.00% 35.99 0.00
Time Warner (TWX) 0.34 56663 -6.00% 97.72 99.40
Us Silica Hldgs 0.34 114000 +185.00% 47.98 0.00
Mondelez Int 0.33 125300 +315.00% 43.08 0.00
Market Vectors Etf Tr Oil Svcs 0.33 173560 +73.00% 30.81 0.00
Carnival (CUK) 0.32 90143 -2.00% 57.89 65.77
Capit Bk Fin A 0.32 119080 NEW 43.40 0.00
Costco Wholesale Corporation (COST) 0.31 30000 NEW 167.70 159.79
Verizon Communications (VZ) 0.31 105000 -66.00% 48.75 45.42
Banco Bradesco SA (BBD) 0.31 500000 10.24 8.00
Sprott Physical Silver Tr tr unit 0.31 726280 +17.00% 6.90 0.00
Depomed Inc conv 0.31 5.30M 0.94 0.00
Virtus Investment Partners convertible preferred security 0.31 50813 NEW 97.80 0.00
U.S. Ban (USB) 0.30 96000 51.50 51.30
BB&T; Corporation (BBT) 0.29 106000 44.70 43.34
Palo Alto Networks Inc note 7/0 0.29 4.00M NEW 1.19 0.00
Flexion Therapeutics 0.28 169864 NEW 26.91 0.00
Advanced Micro Devices (AMD) 0.27 300000 14.55 14.38
Hostess Brands 0.27 278784 -49.00% 15.87 0.00
Wal-Mart Stores (WMT) 0.26 59000 -44.00% 72.08 75.52
Gray Television (GTN) 0.26 292020 -26.00% 14.50 13.20
Mueller Water Products (MWA) 0.26 361800 NEW 11.82 11.29
Berry Plastics 0.26 87193 -32.00% 48.57 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.26 110162 +335.00% 38.92 0.00
Dow Chemical Company (DOW) 0.25 65300 NEW 63.54 63.83
Anthem Inc conv pfd 0.25 80469 +6.00% 49.73 0.00
Vale (VALE) 0.24 410995 +5.00% 9.50 8.10
C.H. Robinson Worldwide (CHRW) 0.24 50000 NEW 77.30 67.30
Twilio Inc cl a 0.24 133800 +27.00% 28.87 0.00
Park Hotels & Resorts Inc-wi 0.24 153200 NEW 25.67 0.00
BP (BP) 0.23 106500 -23.00% 34.52 34.60
Zions Bancorporation (ZION) 0.23 88653 -8.00% 42.00 42.30
Liberty Media Corp Del Com Ser 0.23 115047 +316.00% 32.70 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.23 36024 +101.00% 102.99 0.00
ShoreTel (SHOR) 0.22 579622 -28.00% 6.15 6.00
Unilever (UL) 0.22 72862 +12.00% 49.34 54.32
Telefonica S.A. (TEF) 0.21 311700 NEW 11.20 10.60
Del Taco Restaurants Inc Exp 6 warr 0.21 853268 -2.00% 4.08 0.00
Nexeo Solutions 0.21 389770 +17.00% 8.86 0.00
Emerson Electric (EMR) 0.20 54000 +42.00% 59.85 58.73
AstraZeneca (AZN) 0.20 105000 NEW 31.14 35.36
Symantec Corporation (SYMC) 0.19 100000 NEW 30.68 28.81
Financial Select Sector SPDR (XLF) 0.19 130659 23.73 23.98
Alerian Mlp Etf(amlp) 0.19 239511 NEW 12.71 0.00
Ubs Ag London Brh etracs mth 2xlv 0.19 173816 -5.00% 17.44 0.00
Ctrip.com International (CTRP) 0.18 60600 -55.00% 49.15 55.77
Tesla Motors Inc bond 0.18 3.00M NEW 0.98 0.00
1,000% Sina 01.12.2018 note 0.18 3.00M -66.00% 1.00 0.00
Hewlett Packard Enterprise 0.18 121239 -60.00% 23.70 0.00
Genworth Financial (GNW) 0.17 661600 NEW 4.12 3.72
Wells Fargo & Company (WFC) 0.17 50000 -51.00% 55.66 52.49
Royal Dutch Shell (RDS.A) 0.17 52969 -3.00% 52.75 0.00
Under Armour (UA) 0.16 129000 NEW 19.78 19.24
Blackrock Res & Commodities Strategy Tr Shs 0.16 296185 +534.00% 8.60 0.00
Allergan Plc pfd conv ser a 0.16 3028 NEW 847.75 0.00
Transocean Ltd. 0.15 190500 -5.00% 12.45 0.00
Crawford & Company (CRD.A) 0.15 304512 -26.00% 8.15 0.00
Liberty Broadband Corporation 0.15 29302 -17.00% 85.11 0.00
Arconic Inc Com stock 0.15 95000 NEW 26.33 0.00
ConocoPhillips (COP) 0.14 47000 NEW 49.87 44.81
Advance Auto Parts (AAP) 0.14 15000 NEW 148.27 120.70
Delta Air Lines (DAL) 0.14 50000 45.96 52.81
Teradyne (TER) 0.14 75000 31.10 31.98
Baker Hughes Incorporated (BHI) 0.13 34100 -62.00% 59.81 54.52
Fox News 0.13 68051 -49.00% 31.77 0.00
Alphabet Inc Class A cs 0.13 2521 +101.00% 847.68 0.00
Vaneck Vectors Russia Index Et 0.13 100000 20.67 0.00
Arch Coal Inc cl a 0.13 31300 NEW 68.95 0.00
Forestar (FOR) 0.12 146927 -64.00% 13.65 16.50
SPDR S&P; Retail (XRT) 0.12 45000 +12.00% 42.25 39.06
SPDR S&P; MidCap 400 ETF (MDY) 0.12 6505 -19.00% 312.38 315.95
stock 0.12 30400 NEW 62.30 0.00
Medtronic 0.12 25000 -66.00% 80.56 0.00
Centennial Resource Developmen cs 0.12 105782 +17.00% 18.23 0.00
JPMorgan Chase & Co. (JPM) 0.11 20000 +33.00% 87.85 87.02
Molson Coors Brewing Company (TAP) 0.11 18900 NEW 95.73 85.95
Tyson Foods Inc cnv pfd 0.11 25818 +10747.00% 67.20 0.00
Gores Hldin-cw20 equity wrt 0.11 638457 NEW 2.82 0.00
Teck Resources Ltd cl b 0.10 74000 NEW 21.91 0.00
KKR & Co (KKR) 0.10 93100 -28.00% 18.23 18.77
Kroger (KR) 0.09 50000 -59.00% 29.50 22.56
Turkish Investment Fund (TKF) 0.09 182798 NEW 8.31 9.62
Exelon Corp 6.5% 01-jun-2017 convprf 0.09 30643 NEW 49.38 0.00
* Barrick Gold Corp 0.08 65000 -12.00% 18.98 0.00
Technology SPDR (XLK) 0.08 25850 +39.00% 53.31 55.95
Michael Kors Holdings Ltd shs 0.08 32200 -64.00% 38.11 0.00
Boulevard Acquisition cl a 0.08 126927 -3.00% 10.02 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.08 124154 -2.00% 10.32 0.00
Cabot Oil & Gas Corporation (COG) 0.07 50000 NEW 23.92 22.86
Cabela's Incorporated (CAB) 0.07 22311 +43.00% 53.10 57.08
Ford Motor Company (F) 0.07 100000 +3.00% 11.64 11.13
Sohu (SOHU) 0.07 30948 NEW 39.36 45.58
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.07 91885 NEW 12.40 12.78
Credit Suisse Nassau Brh invrs vix sterm 0.07 15178 +23.00% 73.00 0.00
Associated Banc Corp *w exp 11/21/201 0.07 223949 -11.00% 5.35 0.00
Zoetis Inc Cl A 0.07 20000 NEW 53.35 0.00
Electrum Spl Acquisition Cor shs 0.07 110077 -4.00% 9.94 0.00
Monsanto Company (MON) 0.06 8601 -93.00% 113.20 116.84
Goldcorp Inc New 0.06 67000 14.60 0.00
Valeant Pharmaceuticals Int (VRX) 0.06 84047 NEW 11.02 15.50
Tcf Finl Corp *w exp 11/14/201 0.06 400255 +4.00% 2.25 0.00
Hollyfrontier Corp 0.06 36000 -70.00% 28.36 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.06 11682 NEW 79.70 0.00
Barclays Bk 0.06 40025 +59.00% 26.31 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.06 89800 10.40 0.00
McDonald's Corporation (MCD) 0.05 6500 -95.00% 129.54 154.80
CenturyLink (CTL) 0.05 32100 NEW 23.58 24.35
Exelon Corporation (EXC) 0.05 23400 NEW 35.93 36.66
Applied Materials (AMAT) 0.05 20000 NEW 38.90 43.34
CBS Corporation (CBS.A) 0.05 10641 -5.00% 70.29 0.00
Liberty All-Star Equity Fund (USA) 0.05 144982 -14.00% 5.46 5.65
Biotime Inc wts oct 1 18 0.05 1.39M 0.61 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.05 79800 NEW 10.03 0.00
Rite Aid Corporation (RAD) 0.04 134410 -79.00% 4.25 3.08
Chico's FAS (CHS) 0.04 50000 NEW 14.20 8.76
Central Garden & Pet (CENTA) 0.04 16921 NEW 34.70 30.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.04 83364 -25.00% 6.90 0.00
Adams Express Company (ADX) 0.04 49515 -20.00% 13.75 14.33
Whitewave Foods 0.04 10872 -87.00% 56.12 0.00
11/14/2018 W EXP 11/14/2018 0.04 80648 9.08 0.00
Energous 0.04 40000 NEW 15.60 0.00
Coca-Cola Company (KO) 0.03 10762 NEW 42.40 45.07
Tyson Foods (TSN) 0.03 7500 -62.00% 61.73 61.72
Vodafone Group New Adr F 0.03 20000 NEW 26.45 0.00
Weatherford Intl Plc ord shs 0.03 80000 NEW 6.64 0.00
Belmond 0.03 44000 NEW 12.11 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.03 60000 -28.00% 9.00 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.03 43100 -5.00% 11.55 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.03 641353 +12.00% 0.72 0.00
M I Acquisitions Inc unit 99/99/9999 0.03 45000 10.29 0.00
Pfizer (PFE) 0.02 9100 -96.00% 34.18 34.06
Chevron Corporation (CVX) 0.02 3200 -95.00% 107.50 104.45
Alere (ALR) 0.02 9434 -9.00% 39.75 50.23
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1950 -92.00% 136.92 147.20
Liberty Global Inc Com Ser A 0.02 8054 -25.00% 35.89 0.00
Synchrony Financial 0.02 8500 -96.00% 34.35 0.00
Boulevard Acquisition unit 99/99/9999 0.02 38295 10.45 0.00
Agrofresh Solutions wts feb 19 19 0.02 1.25M +2.00% 0.26 0.00
Cushing Energy Income 0.02 39638 NEW 9.43 0.00
Gp Invts Acquisition Cor shs 0.02 39628 -5.00% 9.99 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 33579 10.54 0.00
Silver Run Acquisition unit 99/99/9999 0.02 25000 NEW 10.44 0.00
Frontier Communications (FTR) 0.01 99100 NEW 2.14 1.12
Simon Property (SPG) 0.01 1302 NEW 172.04 159.13
iShares MSCI Spain Index (EWP) 0.01 7287 NEW 30.47 32.51
Depository Vipshop Holdings Ltd - Ads receipt 0.01 14194 -96.00% 13.32 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 192764 +318.00% 1.01 0.00
Lands' End 0.01 10500 NEW 21.43 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 169965 -7.00% 0.53 0.00
Delta Technology Hldgs Ltd usd ord shs 0.01 134643 -19.00% 1.60 0.00
Seanergy Maritime Hldgs Corp a 0.01 513817 +35.00% 0.16 0.00
Daseke 0.01 20100 NEW 10.10 0.00
Bank Of America Corp w exp 10/201 0.00 503 NEW 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 1.85M -53.00% 0.00 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 295 NEW 52.63 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 133097 -12.00% 0.15 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 31754 -5.00% 0.06 0.00
Playa Hotels & Resorts-cw22 w e 0.00 26471 NEW 0.76 0.00