Ionic Capital Management

Ionic Capital Management as of June 30, 2017

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 202 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $121M 498k 241.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.2 $97M 847k 114.36
Apple (AAPL) 5.2 $96M 668k 144.02
CurrencyShares Euro Trust 4.8 $89M 803k 110.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $74M 832k 88.39
Humana (HUM) 3.9 $73M 302k 240.62
Ipath S&p 500 Vix Short-term Futures Etn 3.9 $72M 5.7M 12.76
iShares FTSE/Xinhua China 25 Index (FXI) 3.1 $58M 1.5M 39.71
Allergan 2.7 $51M 210k 243.09
WisdomTree Japan Total Dividend (DXJ) 2.2 $42M 801k 52.00
Microsoft Corporation (MSFT) 2.0 $38M 548k 68.93
Merck & Co (MRK) 2.0 $37M 577k 64.09
Norfolk Southern (NSC) 1.8 $34M 278k 121.70
iShares MSCI Emerging Markets Indx (EEM) 1.7 $32M 775k 41.39
iShares MSCI EAFE Index Fund (EFA) 1.3 $25M 381k 65.20
SPDR Gold Trust (GLD) 1.3 $24M 200k 118.02
Direxion Shs Etf Tr Daily Gold Miner 1.2 $23M 752k 31.08
Altaba 1.2 $22M 406k 54.48
Tesla Motors (TSLA) 1.2 $22M 60k 361.62
Anadarko Petroleum Corporation 1.1 $21M 459k 45.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $21M 164k 125.12
General Electric Company 1.0 $18M 681k 27.01
SPDR S&P Biotech (XBI) 0.9 $16M 212k 77.18
iShares MSCI Brazil Index (EWZ) 0.9 $16M 470k 34.14
Dell Technologies Inc Class V equity 0.8 $16M 260k 61.10
Ilg 0.8 $15M 527k 27.49
Nomad Foods (NOMD) 0.8 $14M 1.0M 14.11
Comcast Corporation (CMCSA) 0.7 $14M 349k 38.92
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $13M 591k 22.08
Energy Select Sector SPDR (XLE) 0.7 $13M 192k 64.92
Facebook Inc cl a (META) 0.7 $12M 82k 150.98
Walt Disney Company (DIS) 0.6 $12M 108k 106.30
Delta Air Lines (DAL) 0.6 $12M 215k 53.74
Oracle Corporation (ORCL) 0.6 $11M 228k 50.14
Zions Bancorporation *w exp 05/22/202 0.6 $11M 900k 12.62
Bank of America Corporation (BAC) 0.6 $11M 464k 24.26
Petroleo Brasileiro SA (PBR) 0.6 $11M 1.4M 7.99
Bristol Myers Squibb (BMY) 0.6 $11M 198k 55.73
CIGNA Corporation 0.6 $11M 66k 167.39
Tesla Inc convertible security 0.6 $11M 8.7M 1.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $11M 277k 38.48
Nexstar Broadcasting (NXST) 0.6 $10M 172k 59.80
Molson Coors Brewing Company (TAP) 0.5 $9.2M 107k 86.34
Ford Motor Company (F) 0.5 $9.2M 824k 11.19
Golar Lng (GLNG) 0.5 $8.9M 402k 22.25
Suntrust Banks Inc $1.00 Par Cmn 0.5 $8.8M 155k 56.72
Utilities SPDR (XLU) 0.5 $8.6M 165k 51.96
FMC Corporation (FMC) 0.5 $8.4M 114k 73.05
Tesaro 0.5 $8.3M 60k 139.86
Morgan Stanley (MS) 0.4 $8.0M 180k 44.56
Qualcomm (QCOM) 0.4 $8.1M 147k 55.22
Dollar Tree (DLTR) 0.4 $8.0M 114k 69.92
CurrencyShares Japanese Yen Trust 0.4 $8.0M 93k 85.53
Axalta Coating Sys (AXTA) 0.4 $8.0M 251k 32.04
Air Products & Chemicals (APD) 0.4 $7.8M 55k 143.05
Microsemi Corporation 0.4 $7.8M 166k 46.80
VMware 0.4 $7.9M 90k 87.44
Suntrust Bks Inc wrt exp 11/14/2 0.4 $7.5M 541k 13.94
Mondelez Int (MDLZ) 0.4 $7.5M 174k 43.19
Zions Bancorporation (ZION) 0.4 $7.3M 167k 43.92
Mitel Networks Corp 0.4 $7.3M 991k 7.35
Dow Chemical Company 0.4 $7.2M 114k 63.07
Time Warner 0.4 $6.6M 66k 100.43
Hain Celestial (HAIN) 0.4 $6.8M 175k 38.80
Pure Storage Inc - Class A (PSTG) 0.4 $6.7M 526k 12.81
Market Vectors Etf Tr Oil Svcs 0.3 $6.5M 263k 24.79
ShoreTel 0.3 $6.3M 1.1M 5.80
RealPage 0.3 $6.4M 179k 35.95
Cathay Gen Bancorp *w exp 12/05/201 0.3 $6.3M 361k 17.45
Liberty Global 0.3 $6.3M 296k 21.41
Valvoline Inc Common (VVV) 0.3 $6.3M 264k 23.72
Dxc Technology (DXC) 0.3 $6.4M 84k 76.71
Applied Materials (AMAT) 0.3 $6.2M 150k 41.31
Ctrip.com Inter Ltd. conv 0.3 $6.1M 4.4M 1.41
iShares Dow Jones US Real Estate (IYR) 0.3 $6.0M 76k 79.77
Symantec Corporation 0.3 $5.7M 200k 28.25
Verizon Communications (VZ) 0.3 $5.4M 120k 44.66
Palo Alto Networks (PANW) 0.3 $5.4M 40k 133.81
Tyson Foods (TSN) 0.3 $5.3M 85k 62.63
Visa (V) 0.3 $5.2M 55k 93.77
U.S. Bancorp (USB) 0.3 $5.0M 96k 51.92
Wal-Mart Stores (WMT) 0.3 $5.1M 68k 75.68
Ctrip.com International 0.3 $5.0M 93k 53.85
EQT Corporation (EQT) 0.3 $5.0M 85k 58.59
Zayo Group Hldgs 0.3 $5.1M 165k 30.90
Party City Hold 0.3 $5.0M 318k 15.65
Hostess Brands 0.3 $5.0M 314k 16.10
Virtus Investment Partners convertible preferred security 0.3 $5.0M 49k 102.31
BB&T Corporation 0.3 $4.8M 106k 45.41
Gray Television (GTN) 0.3 $4.9M 360k 13.70
Xpo Logistics Inc equity (XPO) 0.2 $4.6M 71k 64.63
Flexion Therapeutics 0.2 $4.7M 234k 20.22
Liberty Media Corp Delaware Com A Siriusxm 0.2 $4.7M 112k 41.98
Conduent Incorporate (CNDT) 0.2 $4.7M 292k 15.94
Modine Manufacturing (MOD) 0.2 $4.5M 274k 16.55
PowerShares DB US Dollar Index Bullish 0.2 $4.5M 182k 24.75
Wells Fargo & Company (WFC) 0.2 $4.2M 76k 55.42
CenturyLink 0.2 $4.3M 181k 23.88
Mueller Water Products (MWA) 0.2 $4.2M 362k 11.68
Berry Plastics (BERY) 0.2 $4.2M 74k 57.00
Barrick Gold Corp (GOLD) 0.2 $4.0M 250k 15.91
Arconic 0.2 $3.9M 110k 35.82
Unilever (UL) 0.2 $3.8M 70k 54.11
Teradyne (TER) 0.2 $3.7M 122k 30.04
Nexeo Solutions 0.2 $3.8M 459k 8.30
Halliburton Company (HAL) 0.2 $3.6M 84k 42.71
Whole Foods Market 0.2 $3.6M 85k 42.13
Huntsman Corporation (HUN) 0.2 $3.6M 137k 25.84
Powershares Senior Loan Portfo mf 0.2 $3.5M 150k 23.14
Hollyfrontier Corp 0.2 $3.5M 126k 27.47
Allergan Plc pfd conv ser a 0.2 $3.4M 4.0k 866.65
Liberty Media Corp Del Com Ser 0.2 $3.3M 95k 35.03
Union Pacific Corporation (UNP) 0.2 $3.3M 30k 108.93
National Gen Hldgs 0.2 $3.2M 150k 21.10
1,000% Sina 01.12.2018 note 0.2 $3.1M 3.0M 1.04
Warrior Met Coal (HCC) 0.2 $3.1M 183k 17.13
BP (BP) 0.2 $3.1M 88k 34.66
Becton Dickinson & Co pfd shs conv a 0.2 $3.1M 56k 54.65
Pfizer (PFE) 0.1 $2.7M 82k 33.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 50k 54.94
Del Taco Restaurants Inc Exp 6 warr 0.1 $2.8M 731k 3.87
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $2.8M 2.6M 1.09
General Mills (GIS) 0.1 $2.6M 47k 55.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.6M 77k 33.39
Banco Bradesco SA (BBD) 0.1 $2.5M 291k 8.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 7.7k 317.64
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.5M 79k 31.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.4M 296k 8.02
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 25k 91.40
ConocoPhillips (COP) 0.1 $2.2M 49k 43.96
Turkish Investment Fund 0.1 $2.3M 236k 9.64
Medtronic (MDT) 0.1 $2.2M 25k 88.76
Vale (VALE) 0.1 $2.0M 230k 8.75
Chevron Corporation (CVX) 0.1 $2.0M 20k 104.33
iShares Silver Trust (SLV) 0.1 $2.0M 126k 15.71
Marathon Oil Corporation (MRO) 0.1 $1.8M 156k 11.85
SPDR S&P Retail (XRT) 0.1 $1.8M 45k 40.70
Level 3 Communications 0.1 $1.9M 32k 59.30
Liberty Broadband Corporation (LBRDA) 0.1 $1.9M 22k 85.80
Arconic 0.1 $1.8M 80k 22.66
Sohu 0.1 $1.7M 38k 45.07
KKR & Co 0.1 $1.7M 91k 18.59
Turquoisehillres 0.1 $1.7M 625k 2.65
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.8k 929.71
Monsanto Company 0.1 $1.5M 13k 118.40
United States Oil Fund 0.1 $1.4M 150k 9.50
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.4M 227k 6.31
Time 0.1 $1.4M 100k 14.35
Cabela's Incorporated 0.1 $1.4M 24k 59.45
HEICO Corporation (HEI.A) 0.1 $1.2M 20k 62.06
Financial Select Sector SPDR (XLF) 0.1 $1.2M 50k 24.68
Crawford & Company (CRD.A) 0.1 $1.3M 170k 7.77
Marathon Petroleum Corp (MPC) 0.1 $1.3M 25k 52.32
Wpx Energy Inc p 0.1 $1.2M 27k 46.79
Telefonica (TEF) 0.1 $1.1M 114k 10.00
Estee Lauder Companies (EL) 0.1 $1.0M 11k 95.98
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 10k 109.38
Associated Banc Corp *w exp 11/21/201 0.1 $1.2M 202k 5.91
Barclays Bk 0.1 $1.1M 50k 22.65
Dominion Resource p 0.1 $1.1M 22k 50.24
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $1.1M 106k 10.32
Avon Products 0.1 $912k 240k 3.80
Kroger (KR) 0.1 $971k 42k 23.34
Occidental Petroleum Corporation (OXY) 0.1 $1000k 17k 59.88
Goldcorp 0.1 $866k 67k 12.92
THE GDL FUND Closed-End fund (GDL) 0.1 $954k 93k 10.26
Agrofresh Solutions wts feb 19 19 0.1 $843k 906k 0.93
Cushing Energy Income 0.1 $945k 111k 8.49
Gores Hldin-cw20 equity wrt 0.1 $923k 317k 2.91
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $925k 92k 10.05
Rite Aid Corporation 0.0 $838k 284k 2.95
Eldorado Gold Corp 0.0 $660k 250k 2.64
Credit Suisse Nassau Brh invrs vix sterm 0.0 $675k 8.1k 83.46
Energous 0.0 $813k 50k 16.26
Depomed Inc conv 0.0 $704k 800k 0.88
Electrum Spl Acquisition Cor 0.0 $825k 82k 10.09
Boulevard Acquisition cl a 0.0 $837k 84k 10.02
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $830k 80k 10.43
Kayne Anderson Acquisition unit 06/30/2022 0.0 $661k 66k 10.01
Wideopenwest (WOW) 0.0 $816k 47k 17.40
National Energy Services Reu (NESR) 0.0 $673k 71k 9.55
Chico's FAS 0.0 $471k 50k 9.42
Amc Networks Inc Cl A (AMCX) 0.0 $475k 8.9k 53.37
Cnh Industrial (CNH) 0.0 $569k 50k 11.38
Belmond 0.0 $532k 40k 13.28
Alaska Air (ALK) 0.0 $306k 3.4k 90.00
Technology SPDR (XLK) 0.0 $430k 7.9k 54.78
Tcf Finl Corp *w exp 11/14/201 0.0 $415k 307k 1.35
Biotime Inc wts oct 1 18 0.0 $414k 1.3M 0.33
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $336k 2.9k 117.48
M I Acquisitions Inc unit 99/99/9999 0.0 $465k 45k 10.33
Forum Merger Corp unit 06/01/2024 0.0 $429k 42k 10.20
Via 0.0 $252k 7.5k 33.60
Southwestern Energy Company 0.0 $122k 20k 6.10
Delta Technology Hldgs Ltd usd ord 0.0 $121k 69k 1.74
Boulevard Acquisition unit 99/99/9999 0.0 $264k 26k 10.35
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $245k 23k 10.63
Silver Run Acquisition unit 99/99/9999 0.0 $229k 21k 10.70
Immunogen Inc bond 0.0 $182k 100k 1.82
Eastman Kodak Co *w exp 09/03/201 0.0 $69k 203k 0.34
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $29k 2.0k 14.50
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $33k 71k 0.47