Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2017

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 220 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 11.7 $281M 3.2M 87.26
CurrencyShares Euro Trust 8.1 $195M 1.7M 115.61
Spdr S&p 500 Etf (SPY) 7.0 $169M 635k 266.86
SPDR Gold Trust (GLD) 5.7 $137M 1.1M 123.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $86M 743k 116.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.3 $80M 630k 126.86
Apple (AAPL) 2.6 $63M 370k 169.24
iShares MSCI EAFE Index Fund (EFA) 2.2 $53M 758k 70.31
Allergan 2.0 $48M 294k 163.57
Spdr Euro Stoxx 50 Etf (FEZ) 2.0 $48M 1.2M 40.71
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $45M 978k 46.17
Norfolk Southern (NSC) 1.8 $44M 303k 144.90
Merck & Co (MRK) 1.7 $41M 724k 56.27
Dell Technologies Inc Class V equity 1.2 $30M 367k 81.28
Microsoft Corporation (MSFT) 1.2 $29M 335k 85.54
Union Pacific Corporation (UNP) 1.2 $28M 210k 134.10
iShares NASDAQ Biotechnology Index (IBB) 1.1 $26M 246k 106.77
Anadarko Petroleum Corporation 1.0 $25M 463k 53.64
Tesla Motors (TSLA) 1.0 $24M 76k 311.35
Walt Disney Company (DIS) 0.8 $21M 191k 107.51
Delta Air Lines (DAL) 0.8 $19M 345k 56.00
VMware 0.8 $19M 150k 125.32
United Parcel Service (UPS) 0.8 $18M 152k 119.15
Direxion Shs Etf Tr Daily Gold Miner 0.7 $18M 752k 23.70
Time Warner 0.7 $17M 186k 91.46
Bristol Myers Squibb (BMY) 0.7 $17M 279k 61.28
Morgan Stanley (MS) 0.7 $17M 317k 52.47
CurrencyShares Japanese Yen Trust 0.7 $17M 196k 85.20
Chevron Corporation (CVX) 0.7 $16M 129k 125.20
Visa (V) 0.7 $16M 138k 114.02
SPDR S&P Biotech (XBI) 0.6 $16M 182k 84.87
Nomad Foods (NOMD) 0.6 $14M 845k 16.91
Exxon Mobil Corporation (XOM) 0.6 $13M 160k 83.64
Ilg 0.5 $13M 458k 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 271k 47.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $13M 832k 15.50
CIGNA Corporation 0.5 $12M 59k 203.10
Zions Bancorporation *w exp 05/22/202 0.5 $11M 607k 18.80
Pinnacle Foods Inc De 0.5 $11M 191k 59.47
General Electric Company 0.5 $11M 640k 17.46
Crown Holdings (CCK) 0.5 $11M 194k 56.25
Facebook Inc cl a (META) 0.4 $11M 60k 176.45
Applied Materials (AMAT) 0.4 $10M 202k 51.12
Energy Select Sector SPDR (XLE) 0.4 $10M 142k 72.27
Huntsman Corporation (HUN) 0.4 $10M 310k 33.29
Market Vectors Etf Tr Oil Svcs 0.4 $11M 402k 26.05
Altaba 0.4 $11M 150k 69.85
Molson Coors Brewing Company (TAP) 0.4 $10M 125k 82.08
Mitel Networks Corp 0.4 $10M 1.2M 8.23
Us Foods Hldg Corp call (USFD) 0.4 $10M 312k 31.93
SPDR S&P Oil & Gas Explore & Prod. 0.4 $9.7M 260k 37.18
PowerShares DB US Dollar Index Bullish 0.4 $9.5M 394k 24.03
Tesaro 0.4 $8.9M 108k 82.88
Suntrust Banks Inc $1.00 Par Cmn 0.4 $8.7M 135k 64.59
Nxp Semiconductors N V (NXPI) 0.4 $8.7M 74k 117.10
Alibaba Group Holding (BABA) 0.4 $8.6M 50k 172.44
Nuance Communications 0.3 $8.5M 519k 16.35
Wells Fargo & Company (WFC) 0.3 $8.4M 138k 60.67
Financial Select Sector SPDR (XLF) 0.3 $8.4M 300k 27.91
Air Products & Chemicals (APD) 0.3 $8.2M 50k 164.07
Qualcomm (QCOM) 0.3 $8.2M 129k 64.00
Hain Celestial (HAIN) 0.3 $8.2M 193k 42.39
Cathay Gen Bancorp *w exp 12/05/201 0.3 $7.9M 354k 22.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $7.7M 7.0M 1.10
Industrial SPDR (XLI) 0.3 $7.6M 100k 75.67
Halcon Res 0.3 $7.5M 993k 7.57
Dowdupont 0.3 $7.5M 105k 71.22
Nexeo Solutions 0.3 $7.3M 802k 9.10
Wal-Mart Stores (WMT) 0.3 $6.9M 70k 98.76
Delphi Technologies 0.3 $7.0M 134k 52.47
Ctrip.com International 0.3 $6.5M 148k 44.10
Golar Lng (GLNG) 0.3 $6.4M 216k 29.81
Citigroup (C) 0.3 $6.6M 88k 74.41
Hollyfrontier Corp 0.3 $6.5M 126k 51.22
Verizon Communications (VZ) 0.3 $6.2M 117k 52.93
Goodyear Tire & Rubber Company (GT) 0.3 $6.3M 195k 32.31
Zions Bancorporation (ZION) 0.3 $6.2M 122k 50.83
Marathon Petroleum Corp (MPC) 0.3 $6.2M 94k 65.98
Suntrust Bks Inc wrt exp 11/14/2 0.3 $6.2M 299k 20.91
Wright Medical Group Nv 0.3 $6.2M 280k 22.20
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.3 $6.2M 43k 145.31
Tyson Foods (TSN) 0.2 $5.9M 73k 81.07
51job Inc note 3.250% 4/1 0.2 $6.1M 4.1M 1.48
Virtus Investment Partners convertible preferred security 0.2 $6.1M 60k 102.12
Petroleo Brasileiro SA (PBR) 0.2 $5.8M 561k 10.29
CSX Corporation (CSX) 0.2 $5.8M 105k 55.01
Mueller Water Products (MWA) 0.2 $5.9M 471k 12.53
Utilities SPDR (XLU) 0.2 $5.7M 108k 52.68
BP (BP) 0.2 $5.5M 130k 42.03
Oracle Corporation (ORCL) 0.2 $5.6M 118k 47.28
U.S. Bancorp (USB) 0.2 $5.2M 97k 53.58
Cisco Systems (CSCO) 0.2 $5.2M 137k 38.31
BB&T Corporation 0.2 $5.3M 106k 49.72
DISH Network 0.2 $5.3M 110k 47.75
Gilead Sciences (GILD) 0.2 $5.3M 74k 71.64
Hldgs (UAL) 0.2 $5.4M 80k 67.40
General Motors Company (GM) 0.2 $5.1M 125k 40.99
Flexion Therapeutics 0.2 $5.2M 207k 25.04
Interdigital Inc 1.5% 3/1/20 convertible bond 0.2 $5.2M 4.3M 1.20
Dynegy Inc unit 07/01/20191 0.2 $5.0M 63k 78.88
H.B. Fuller Company (FUL) 0.2 $4.6M 85k 53.87
Dominion Resource p 0.2 $4.7M 90k 51.81
Barrick Gold Corp (GOLD) 0.2 $4.2M 293k 14.47
Xpo Logistics Inc equity (XPO) 0.2 $4.4M 49k 91.60
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.3M 186k 23.24
Bank of America Corporation (BAC) 0.2 $4.2M 142k 29.52
ConocoPhillips (COP) 0.2 $4.2M 76k 54.88
Symantec Corporation 0.2 $4.2M 150k 28.06
Microsemi Corporation 0.2 $4.1M 80k 51.65
iShares MSCI Brazil Index (EWZ) 0.2 $4.0M 100k 40.45
RealPage 0.2 $4.0M 91k 44.30
Gray Television (GTN) 0.2 $4.0M 237k 16.75
Mosaic (MOS) 0.2 $3.8M 150k 25.66
Live Nation Entertainmen conv 0.2 $3.9M 3.0M 1.29
Mondelez Int (MDLZ) 0.1 $3.7M 87k 42.80
Dxc Technology (DXC) 0.1 $3.6M 38k 94.89
Powershares Senior Loan Portfo mf 0.1 $3.5M 151k 23.04
Medidata Solutions Inc conv 0.1 $3.5M 3.0M 1.16
United States Oil Fund 0.1 $3.1M 260k 12.01
TCF Financial Corporation 0.1 $3.1M 151k 20.50
Marathon Oil Corporation (MRO) 0.1 $3.1M 186k 16.93
Nexstar Broadcasting (NXST) 0.1 $3.1M 39k 78.20
Tempur-Pedic International (SGI) 0.1 $3.2M 51k 62.70
1,000% Sina 01.12.2018 note 0.1 $3.2M 2.9M 1.12
Allergan Plc pfd conv ser a 0.1 $3.1M 5.3k 587.28
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $3.1M 3.5M 0.89
Ford Motor Company (F) 0.1 $2.8M 225k 12.49
Goldcorp 0.1 $2.9M 228k 12.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 50k 56.90
iShares MSCI Sweden Index (EWD) 0.1 $2.9M 85k 33.90
Associated Banc- (ASB) 0.1 $2.5M 100k 25.40
Suncor Energy (SU) 0.1 $2.6M 71k 36.72
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.6M 75k 34.13
Advanced Micro Devices (AMD) 0.1 $2.5M 243k 10.28
MGM Resorts International. (MGM) 0.1 $2.5M 73k 33.40
Barclays (BCS) 0.1 $2.2M 200k 10.90
SPDR S&P Retail (XRT) 0.1 $2.3M 50k 45.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.2M 6.5k 345.45
Spdr Short-term High Yield mf (SJNK) 0.1 $2.3M 83k 27.56
Turquoisehillres 0.1 $2.2M 635k 3.43
Twitter 0.1 $2.3M 94k 24.02
Vaneck Vectors Russia Index Et 0.1 $2.1M 100k 21.21
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 41k 44.27
KKR & Co 0.1 $1.9M 91k 21.06
Tcf Finl Corp *w exp 11/14/201 0.1 $2.0M 501k 3.90
Viavi Solutions Inc equities (VIAV) 0.1 $1.8M 209k 8.74
Del Taco Restaurants Inc Exp 6 warr 0.1 $1.8M 625k 2.95
Oneok (OKE) 0.1 $1.6M 30k 53.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.6M 197k 8.22
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.7M 175k 9.77
Washington Prime (WB) 0.1 $1.8M 17k 103.51
Zayo Group Hldgs 0.1 $1.8M 48k 36.79
Anthem Inc conv p 0.1 $1.6M 29k 55.98
Monsanto Company 0.1 $1.5M 13k 116.80
Pfizer (PFE) 0.1 $1.5M 43k 36.23
Sohu 0.1 $1.3M 31k 43.32
Celgene Corporation 0.1 $1.6M 15k 104.33
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.5M 337k 4.39
Voya Prime Rate Trust sh ben int 0.1 $1.4M 285k 5.07
Gores Hldin-cw20 equity wrt 0.1 $1.4M 580k 2.33
Gopro Inc note 3.500% 4/1 0.1 $1.5M 1.5M 0.99
Via 0.1 $1.2M 40k 30.80
Eaton Vance Senior Income Trust (EVF) 0.1 $1.1M 169k 6.52
Ubs Ag London Brh nt amzi 46 0.1 $1.1M 30k 37.68
Simply Good Foods Co *w exp 07/07/202 0.1 $1.3M 330k 3.89
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 53k 18.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $986k 20k 49.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $891k 116k 7.70
Credit Suisse Nassau Brh invrs vix sterm 0.0 $987k 7.3k 134.41
Prudential Sht Duration Hg Y 0.0 $950k 64k 14.77
Ubs Ag London Brh etracs mth2xre 0.0 $895k 51k 17.64
Ubs Ag London Brh etracs mth 2xlv 0.0 $907k 50k 18.13
Cushing Energy Income 0.0 $1.1M 116k 9.35
Dryships 0.0 $886k 251k 3.53
Mbia (MBI) 0.0 $732k 100k 7.32
Sina Corporation 0.0 $832k 8.3k 100.39
Asa (ASA) 0.0 $746k 66k 11.32
Aberdeen Asia-Pacific Income Fund 0.0 $775k 159k 4.88
Alerian Mlp Etf 0.0 $812k 75k 10.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $734k 67k 10.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $792k 68k 11.71
General Mtrs Co *w exp 07/10/201 0.0 $783k 34k 23.39
Rayonier Advanced Matls (RYAM) 0.0 $613k 30k 20.42
Depomed Inc conv 0.0 $641k 772k 0.83
Medtronic (MDT) 0.0 $646k 8.0k 80.75
Nexeo Solutions Inc *w exp 06/09/202 0.0 $669k 1.1M 0.62
Barclays Bk 0.0 $781k 45k 17.50
Stericycle (SRCL) 0.0 $448k 6.6k 68.00
Bank Of America Corp w exp 10/201 0.0 $598k 280k 2.14
iShares MSCI South Africa Index (EZA) 0.0 $490k 7.0k 70.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $602k 119k 5.07
Amc Networks Inc Cl A (AMCX) 0.0 $541k 10k 54.10
Ubs Ag London Brh 2x lev lng lkd 0.0 $588k 36k 16.46
Associated Banc Corp *w exp 11/21/201 0.0 $498k 81k 6.15
Rexnord 0.0 $584k 23k 25.95
Dynegy 0.0 $446k 38k 11.87
Workday Inc conv 0.0 $375k 300k 1.25
Agrofresh Solutions wts feb 19 19 0.0 $463k 1.1M 0.41
Ishares Msci Japan (EWJ) 0.0 $402k 6.7k 60.00
Dish Network Corp note 3.375% 8/1 0.0 $382k 350k 1.09
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.0k 53.75
DepoMed 0.0 $157k 20k 8.04
Belden (BDC) 0.0 $323k 4.2k 77.25
Western Asset Global High Income Fnd (EHI) 0.0 $294k 29k 10.23
Petroleum & Res Corp Com cef (PEO) 0.0 $201k 10k 19.81
Black Hills Corp unit 99/99/9999 0.0 $341k 5.2k 66.19
Daseke Inc *w exp 03/31/202 0.0 $229k 113k 2.02
Immunogen Inc bond 0.0 $173k 100k 1.73
Willscot Corp *w exp 09/10/202 0.0 $308k 214k 1.44
Dominion Resources (D) 0.0 $80k 1.0k 80.00
Southwestern Energy Company 0.0 $68k 12k 5.57
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 205k 0.01
Biotime Inc wts oct 1 18 0.0 $114k 952k 0.12
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $24k 87k 0.28
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $24k 78k 0.31
M I Acquisitions Inc *w exp 99/99/999 0.0 $16k 41k 0.39
Rosehill Resources Inc - A warrant 0.0 $98k 99k 0.99
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $39k 47k 0.83
Cision Ltd *w exp 06/22/202 0.0 $91k 34k 2.71
Pensare Acquisition Corp 0.0 $97k 10k 9.67