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

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