Ionic Capital Management LLC

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

Ionic Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares FTSE/Xinhua China 25 Index (FXI) 4.74 2.52M +538.00% 34.71 38.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.71 620000 +1140.00% 110.22 115.20
Allergan 3.36 294560 +424.00% 210.01 0.00
* Direxion Shs Etf Tr Daily Gold Miner stock 3.17 1.21M 48.37 0.00
Ipath S&p 500 Vix Short-term Futures Etn 3.12 2.26M -29.00% 25.51 0.00
PowerShares DB US Dollar Index Bullish (UUP) 3.02 2.10M -58.00% 26.46 25.57
WisdomTree Japan Total Dividend Fd (DXJ) 2.85 1.06M -21.00% 49.54 51.07
SPDR S&P; 500 ETF (SPY) 2.51 207021 -81.00% 223.53 238.08
iShares iBoxx $ High Yid Corp Bond (HYG) 2.27 483417 -56.00% 86.55 88.12
iShares MSCI Emerging Markets Indx (EEM) 1.89 996970 +638.00% 35.01 40.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.85 286287 NEW 119.13 122.35
SPDR EURO STOXX 50 ETF (FEZ) 1.72 946900 -9.00% 33.46 37.83
Microsoft Corporation (MSFT) 1.64 487280 +90.00% 62.14 68.46
Bank of America Corporation (BAC) 1.61 1.34M -41.00% 22.10 23.34
Utilities SPDR (XLU) 1.59 603000 +45.00% 48.57 51.70
Wisdomtree Tr intl hedge eqt 1.56 500000 57.40 0.00
General Electric Company (GE) 1.53 892953 -2.00% 31.60 28.99
Vaneck Vectors Gold Miners mutual 1.41 1.24M +9.00% 20.92 0.00
Centennial Resource Dev Inc *w exp 02/23/202 1.33 2.89M NEW 8.44 0.00
Industrial SPDR (XLI) 1.32 390000 +11.00% 62.22 66.34
Apple (AAPL) 1.11 176335 -9.00% 115.82 143.65
McDonald's Corporation (MCD) 1.07 162325 -22.00% 121.72 139.93
Ilg Inc Com stock 0.99 1.01M NEW 18.17 0.00
Zions Bancorporation *w exp 05/22/202 0.93 1.46M -2.00% 11.75 0.00
Citigroup Inc 0.92 285600 -6.00% 59.43 0.00
Verizon Communications (VZ) 0.91 314000 -22.00% 53.38 45.91
SPDR KBW Regional Banking (KRE) 0.90 297500 -6.00% 55.57 54.05
iShares NASDAQ Biotechnology Index (IBB) 0.84 58577 265.38 297.64
Suntrust Bks Inc wrt exp 11/14/2 0.83 1.15M 13.28 0.00
Wts/the Pnc Financial Services Grp wts 0.82 305272 -30.00% 49.32 0.00
Nomad Foods 0.78 1.51M +13.00% 9.57 0.00
Intel Corp sdcv 0.77 10.50M +110.00% 1.35 0.00
Monsanto Company (MON) 0.71 124376 105.22 116.61
Air Products & Chemicals (APD) 0.70 89075 +41.00% 143.82 140.50
CurrencyShares British Pound Ster. Trst (FXB) 0.70 107900 -22.00% 120.26 126.19
Zayo Group Hldgs 0.69 384085 -12.00% 32.86 0.00
CSX Corporation (CSX) 0.67 343600 +2.00% 35.93 50.84
PowerShares QQQ Trust, Series 1 (QQQQ) 0.67 104200 +58.00% 118.48 0.00
iShares MSCI EAFE Index Fund (EFA) 0.66 209411 +19.00% 57.73 63.80
DISH Network (DISH) 0.64 202500 57.93 64.44
Under Armour Inc Cl C 0.62 456334 -7.00% 25.17 0.00
Nexstar Broadcasting (NXST) 0.59 171572 -27.00% 63.30 69.00
SPDR S&P; Biotech (XBI) 0.59 183821 +267.00% 59.19 71.44
Consumer Discretionary SPDR (XLY) 0.58 131800 -37.00% 81.40 90.06
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.57 253710 -60.00% 41.46 34.95
Ishares Tr usa min vo 0.51 207400 45.22 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.49 163000 NEW 54.85 0.00
Axalta Coating Sys 0.49 329709 -11.00% 27.20 0.00
Liberty Global 0.49 422504 +49.00% 21.18 0.00
Yahoo! (YHOO) 0.48 230477 -21.00% 38.67 48.21
1,000% Sina 01.12.2018 note 0.48 9.00M +200.00% 0.98 0.00
Pfizer (PFE) 0.45 257800 NEW 32.48 33.92
Synchrony Financial 0.45 227900 -32.00% 36.27 0.00
VMware (VMW) 0.44 102518 78.73 94.12
CurrencyShares Euro Trust (FXE) 0.44 80000 -60.00% 102.26 105.52
Exxon Mobil Corporation (XOM) 0.43 88550 -41.00% 90.26 81.65
Chevron Corporation (CVX) 0.43 67000 -50.00% 117.72 106.70
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.43 5.00M 1.58 0.00
American Airls 0.42 164500 +57.00% 46.69 0.00
Amazon (AMZN) 0.41 10000 -64.00% 749.90 924.99
GOLAR LNG Limited Com 0.41 332777 +19.00% 22.94 0.00
iShares Dow Jones US Real Estate (IYR) 0.41 97400 +402.00% 76.94 78.93
Marathon Petroleum Corp 0.41 150000 NEW 50.35 0.00
Wal-Mart Stores (WMT) 0.40 106500 +2702.00% 69.12 75.18
Sina Corporation 0.39 118641 NEW 60.79 0.00
Alibaba Group Holding Ltd Spon 0.39 82800 -75.00% 87.81 0.00
Hubspot 0.39 154603 +237.00% 47.00 0.00
Hostess Brands 0.39 549548 NEW 13.00 0.00
Hewlett Packard Enterprise 0.38 303990 -42.00% 23.14 0.00
iShares MSCI Brazil Index (EWZ) 0.37 202800 +284.00% 33.34 37.17
Level 3 Communications 0.37 122188 -26.00% 56.36 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.37 388687 -2.00% 17.50 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.37 217802 +328.00% 31.55 0.00
Lumos Networks 0.36 423958 +569.00% 15.62 0.00
International Paper Company (IP) 0.35 122800 -4.00% 53.06 53.97
Versum Matls Inc Com stock 0.35 231413 +362.00% 28.07 0.00
Morgan Stanley (MS) 0.34 150000 -3.00% 42.25 43.37
Ball Corporation (BLL) 0.34 82863 75.08 76.89
Berry Plastics 0.34 129393 -12.00% 48.73 0.00
Depomed Inc conv 0.33 5.30M 1.15 0.00
Dominion Resource pfd 0.33 119328 NEW 50.59 0.00
Time Warner (TWX) 0.32 60775 NEW 96.58 99.27
Baker Hughes Incorporated (BHI) 0.32 92000 NEW 64.97 59.37
Deutsche Bank Ag-registered 0.32 329100 +56.00% 18.10 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.32 4.40M 1.36 0.00
Wells Fargo & Company (WFC) 0.31 104140 NEW 55.10 53.84
ShoreTel (SHOR) 0.31 807193 NEW 7.15 6.55
National-Oilwell Var (NOV) 0.30 150000 +25.00% 37.44 34.97
Merck & Co (MRK) 0.30 95000 +90.00% 58.87 62.33
Ctrip.com International (CTRP) 0.30 137418 +6.00% 40.00 50.51
Forestar (FOR) 0.30 416266 -13.00% 13.30 14.15
Rite Aid Corporation (RAD) 0.29 650600 -42.00% 8.24 4.00
Terex Corporation (TEX) 0.29 168100 -29.00% 31.53 34.98
Medtronic 0.29 75000 +50.00% 71.24 0.00
BP (BP) 0.28 140000 NEW 37.38 34.32
QUALCOMM (QCOM) 0.28 80000 -70.00% 65.20 53.74
Expedia 0.28 44976 NEW 113.28 0.00
Alphabet Inc Class C cs 0.28 6600 -34.00% 771.82 0.00
U.S. Ban (USB) 0.27 96000 NEW 51.38 51.28
BB&T; Corporation (BBT) 0.27 106000 NEW 47.02 43.18
Materials SPDR (XLB) 0.27 100000 49.70 53.07
Kraton Performance Polymers (KRA) 0.27 172500 +146.00% 28.48 32.71
Carnival (CUK) 0.26 92580 +55.00% 51.19 61.53
Depository Vipshop Holdings Ltd - Ads receipt 0.26 427854 +113.00% 11.01 0.00
Whitewave Foods 0.26 86241 NEW 55.57 0.00
BHP Billiton (BBL) 0.25 149275 31.46 30.73
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.25 104000 43.97 51.76
Banco Bradesco SA (BBD) 0.24 500000 NEW 8.71 10.55
Nxp Semiconductors N V 0.24 45680 NEW 98.03 0.00
Kroger (KR) 0.23 123000 NEW 34.51 29.65
Gray Television (GTN) 0.23 395220 -11.00% 10.85 14.65
Zions Bancorporation (ZION) 0.23 96400 -43.00% 43.04 40.03
Del Taco Restaurants Inc Exp 6 warr 0.23 874577 +36.00% 4.85 0.00
Xpo Logistics Inc equity 0.22 92550 NEW 43.16 0.00
Dell Technologies Inc Class V equity 0.22 75019 54.97 0.00
Crawford & Company (CRD.A) 0.21 415810 +85.00% 9.47 0.00
Hollyfrontier Corp 0.21 120000 32.76 0.00
Michael Kors Holdings Ltd shs 0.21 91200 +67.00% 42.98 0.00
Sprott Physical Silver Tr tr unit 0.20 616719 6.08 0.00
Fox News 0.20 135400 NEW 27.25 0.00
Valero Energy Corporation (VLO) 0.19 50000 -13.00% 68.32 64.61
Akorn (AKRX) 0.19 164070 -46.00% 21.83 33.45
Anthem Inc conv pfd 0.19 75865 +989.00% 47.07 0.00
Scientific Games (SGMS) 0.18 239700 +8.00% 14.00 23.75
Advanced Micro Devices (AMD) 0.18 300000 NEW 11.34 13.30
Market Vectors Etf Tr Oil Svcs 0.18 100000 -50.00% 33.35 0.00
Financial Select Sector SPDR (XLF) 0.17 131409 -72.00% 23.25 23.53
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.17 25200 +62.00% 122.74 136.11
Ubs Ag London Brh etracs mth 2xlv 0.17 184296 +35.00% 16.75 0.00
Nexeo Solutions 0.17 331770 -22.00% 9.31 0.00
Vale (VALE) 0.16 390012 +33.00% 7.62 8.58
Norfolk Southern (NSC) 0.16 27000 NEW 108.07 117.49
Bristol Myers Squibb (BMY) 0.16 50000 NEW 58.44 56.05
Transocean Ltd. 0.16 200900 NEW 14.74 0.00
Royal Dutch Shell (RDS.A) 0.16 54624 +29.00% 54.36 0.00
International Bancshares Corporation (IBOC) 0.16 70000 NEW 40.80 37.40
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.16 245012 -10.00% 12.30 12.29
Twilio Inc cl a 0.16 105000 NEW 28.85 0.00
Newmont Mining Corporation (NEM) 0.14 77300 +2.00% 34.06 33.81
Unilever (UL) 0.14 64788 NEW 40.71 51.34
Liberty Broadband Corporation 0.14 35659 +96.00% 72.49 0.00
Williams Companies (WMB) 0.13 76500 -80.00% 31.14 30.63
Syngenta AG (SYT) 0.13 30000 NEW 79.07 93.03
Delta Air Lines (DAL) 0.13 50000 NEW 49.20 45.44
MetLife (MET) 0.13 45000 -57.00% 53.89 51.81
SPDR S&P; MidCap 400 ETF (MDY) 0.13 8130 +224.00% 301.72 314.85
Sunpower 0.13 371858 +5.00% 6.61 0.00
Yahoo Inc note 12/0 0.13 2.45M 0.99 0.00
AT&T; (T) 0.12 50100 42.53 39.63
Powershares Senior Loan Portfo mf 0.12 98400 -47.00% 23.36 0.00
Us Silica Hldgs 0.12 40000 -20.00% 56.70 0.00
Anthem 0.12 15000 NEW 143.80 0.00
Vaneck Vectors Russia Index Et 0.12 100000 +37.00% 21.22 0.00
Emerson Electric (EMR) 0.11 38000 55.74 60.28
KKR & Co (KKR) 0.11 131100 NEW 15.39 18.98
General Motors Company (GM) 0.11 60000 34.83 34.64
Yandex Nv-a 0.11 100000 20.13 0.00
Voya Prime Rate Trust sh ben int 0.11 352857 -9.00% 5.54 0.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.11 17862 +78.00% 116.22 0.00
Bunge Limited 0.10 26000 72.23 0.00
Union Pacific Corporation (UNP) 0.10 17000 NEW 103.71 111.96
Teradyne (TER) 0.10 75190 +318.00% 25.40 35.27
SPDR S&P; Retail (XRT) 0.10 40000 +60.00% 44.05 42.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 202291 -17.00% 8.85 8.86
Centennial Resource Developmen cs 0.10 90000 NEW 19.72 0.00
iShares Russell 2000 Index (IWM) 0.09 12100 -98.00% 134.88 139.06
SPDR Barclays Capital High Yield B (JNK) 0.09 46000 -72.00% 36.46 37.14
Invesco Van Kampen Senior Income Trust (VVR) 0.09 366779 -21.00% 4.64 4.70
United States Oil Fund (USO) 0.08 133500 NEW 11.72 10.23
Associated Banc Corp *w exp 11/21/201 0.08 252297 +16.00% 5.79 0.00
Great Plains Energy Incorporated conv prf 0.08 30915 NEW 50.36 0.00
Trivago N V spon ads a shs 0.08 128066 NEW 11.75 0.00
JPMorgan Chase & Co. (JPM) 0.07 15000 +605.00% 86.27 87.00
Tyson Foods (TSN) 0.07 20100 +59.00% 61.69 64.26
Swiss Helvetia Fund (SWZ) 0.07 119200 NEW 10.20 11.96
Tcf Finl Corp *w exp 11/14/201 0.07 381700 +26.00% 3.50 0.00
Mondelez Int 0.07 30185 NEW 44.33 0.00
Boulevard Acquisition cl a 0.07 131808 -5.00% 9.89 0.00
Avista Healthcare Pub Acq Co unit 99/99/9999 0.07 127292 NEW 10.13 0.00
* Barrick Gold Corp 0.06 73900 NEW 15.98 0.00
Encana Corp C om 0.06 100000 NEW 11.74 0.00
Weyerhaeuser Company (WY) 0.06 38144 NEW 30.07 33.87
Ford Motor Company (F) 0.06 96200 -16.00% 12.13 11.47
HEICO Corporation (HEI.A) 0.06 17000 NEW 67.92 0.00
Vanguard REIT ETF (VNQ) 0.06 13400 82.54 82.79
Electrum Spl Acquisition Cor shs 0.06 114708 -6.00% 9.91 0.00
Cabela's Incorporated (CAB) 0.05 15574 NEW 58.54 54.60
Goldcorp Inc New 0.05 67000 NEW 13.60 0.00
Kinross Gold Corp New 0.05 273700 3.11 0.00
Technology SPDR (XLK) 0.05 18500 NEW 48.38 54.38
Centrais Eletricas Brasileiras SA (EBR.B) 0.05 112200 NEW 7.88 0.00
Liberty All-Star Equity Fund (USA) 0.05 169202 5.16 5.50
Advent/Claymore Enhanced Growth & Income (LCM) 0.05 100013 8.30 8.71
Fiat Chrysler Auto 0.05 100000 -73.00% 9.12 0.00
Biotime Inc wts oct 1 18 0.05 1.39M 0.70 0.00
Zillow Group Inc Cl A stock 0.05 26817 -89.00% 36.47 0.00
Alphabet Inc Class A cs 0.05 1251 +290.00% 792.17 0.00
Hennessy Cap Acquisition Cor 0.05 92859 -6.00% 10.08 0.00
Liberty Media Corp Del Com Ser 0.05 27635 -5.00% 31.32 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 25315 -3.00% 34.52 0.00
Barclays Bk 0.05 25032 NEW 34.84 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.05 89800 -10.00% 10.30 0.00
St. Jude Medical (STJ) 0.04 10134 -78.00% 80.20 80.82
HEALTHSOUTH (HLS) 0.04 17792 -70.00% 41.25 46.90
CBS Corporation (CBS.A) 0.04 11255 64.75 0.00
Adams Express Company (ADX) 0.04 62490 12.71 14.05
Industries N shs - a - 0.04 7741 -79.00% 85.62 0.00
American Intl Group Inc 0.04 33023 NEW 23.47 0.00
11/14/2018 W EXP 11/14/2018 0.04 81648 NEW 8.65 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.04 84300 -74.00% 7.65 0.00
Comcast Corporation (CMCSA) 0.03 7517 NEW 69.16 39.19
Valspar Corporation (VAL) 0.03 6117 NEW 103.68 112.44
Energy Select Sector SPDR (XLE) 0.03 8142 -31.00% 75.29 67.84
Rush Enterprises (RUSHB) 0.03 20724 NEW 30.91 34.64
Credit Suisse Nassau Brh invrs vix sterm 0.03 12260 NEW 46.74 0.00
Wpx Energy Inc pfd 0.03 7781 NEW 66.06 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.03 45441 10.30 0.00
American Eagle Outfitters (AEO) 0.02 25000 NEW 15.16 14.09
Avon Products (AVP) 0.02 90000 5.04 4.85
Chesapeake Energy Corporation (CHK) 0.02 50000 NEW 7.02 5.26
Kennametal (KMT) 0.02 10000 -88.00% 31.30 41.58
Alere (ALR) 0.02 10385 39.00 49.17
Blackrock Res & Commodities Strategy Tr Shs 0.02 46703 8.26 0.00
Liberty Global Inc Com Ser A 0.02 10739 NEW 30.58 0.00
Petroleum & Res Corp Com cef 0.02 15000 20.20 0.00
Quinpario Acquisition Corp 2 0.02 42029 -6.00% 9.95 0.00
Boulevard Acquisition unit 99/99/9999 0.02 38946 10.17 0.00
Pace Holdings Corp. equities 0.02 26935 10.73 0.00
Gp Invts Acquisition Cor shs 0.02 42034 -2.00% 9.92 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 33943 10.55 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.02 571149 +336.00% 0.70 0.00
M I Acquisitions Inc unit 99/99/9999 0.02 45000 -10.00% 10.16 0.00
China Fund (CHN) 0.01 11400 15.09 17.59
Eastman Kodak Co *w exp 09/03/201 0.01 46090 -21.00% 2.82 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 219491 -5.00% 0.50 0.00
Delta Technology Hldgs Ltd usd ord shs 0.01 166912 0.73 0.00
Agrofresh Solutions wts feb 19 19 0.01 1.21M +280.00% 0.18 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.01 97221 -10.00% 1.34 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 12234 -64.00% 20.44 0.00
Fintech Acquisition Corp *w exp 02/19/202 0.01 86400 +33.00% 3.18 0.00
Seanergy Maritime Hldgs Corp a 0.01 379480 NEW 0.34 0.00
Vivopower International Plc shs 0.01 17099 NEW 5.50 0.00
BioTime (BTIM) 0.00 21100 3.65 0.00
Kinder Morgan Inc/delaware Wts 0.00 3.95M -9.00% 0.01 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 209036 0.04 0.00
Tyson Foods Inc cnv pfd 0.00 238 -98.00% 67.23 0.00
Contrafect Corp w exp 01/31/201 0.00 71727 -2.00% 0.04 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 184065 NEW 0.46 0.00
Agrofresh Solutions 0.00 1200 2.50 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 151273 0.35 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 90180 0.85 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 33735 0.12 0.00
Pace Hldgs Corp cl a 0.00 1 0.00 0.00
Cellectar Biosciences Inc *w exp 04/08/202 0.00 145035 0.42 0.00
Dariohealth Corp. Warrant w exp 03/08/202 0.00 73663 NEW 0.65 0.00
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.00 199317 NEW 0.38 0.00