Ionic Capital Management

Ionic Capital Management as of March 31, 2018

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 179 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 15.2 $242M 2.8M 85.64
CurrencyShares Euro Trust 13.7 $218M 1.8M 118.33
Spdr S&p 500 Etf (SPY) 8.2 $130M 495k 263.17
iShares MSCI EAFE Index Fund (EFA) 4.0 $63M 910k 69.68
Norfolk Southern (NSC) 2.6 $42M 307k 135.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $34M 280k 121.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $32M 279k 112.82
Microsoft Corporation (MSFT) 1.8 $28M 310k 91.26
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $27M 574k 47.24
Union Pacific Corporation (UNP) 1.4 $22M 161k 134.43
CurrencyShares Japanese Yen Trust 1.2 $20M 220k 90.11
Electronic Arts (EA) 1.2 $19M 157k 121.24
Dominion Resource p 1.1 $18M 397k 46.31
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.1 $17M 1.1M 15.99
Apple (AAPL) 1.1 $17M 100k 167.80
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $16M 399k 40.27
Nike (NKE) 1.0 $16M 240k 66.44
Bristol Myers Squibb (BMY) 1.0 $16M 250k 63.25
Facebook Inc cl a (META) 0.9 $15M 95k 159.78
Walt Disney Company (DIS) 0.9 $15M 150k 100.44
SPDR S&P Oil & Gas Explore & Prod. 0.9 $15M 423k 35.22
Anthem Inc conv p 0.9 $15M 277k 53.71
Time Warner 0.9 $15M 154k 94.58
iShares NASDAQ Biotechnology Index (IBB) 0.9 $14M 135k 106.74
Nomad Foods (NOMD) 0.8 $13M 818k 15.74
Dynegy Inc unit 07/01/20191 0.8 $12M 140k 86.64
Zions Bancorporation *w exp 05/22/202 0.8 $12M 586k 20.30
Mitel Networks Corp 0.8 $12M 1.3M 9.28
Crown Holdings (CCK) 0.7 $11M 225k 50.75
Visa (V) 0.7 $11M 89k 119.62
Delta Air Lines (DAL) 0.7 $11M 191k 54.81
United Parcel Service (UPS) 0.7 $10M 99k 104.67
Ilg 0.7 $10M 333k 31.11
Us Foods Hldg Corp call (USFD) 0.6 $10M 312k 32.77
Huntsman Corporation (HUN) 0.6 $9.1M 310k 29.25
Broad 0.6 $8.9M 38k 235.64
Altaba 0.6 $9.0M 121k 74.04
Monsanto Company 0.6 $8.8M 75k 116.70
Nuance Communications 0.6 $8.9M 562k 15.75
Sempra Energy convertible preferred security 0.5 $8.3M 82k 102.13
SPDR Gold Trust (GLD) 0.5 $8.1M 64k 125.80
Oracle Corporation (ORCL) 0.5 $7.9M 172k 45.75
Exxon Mobil Corporation (XOM) 0.5 $7.6M 102k 74.61
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.5 $7.6M 7.0M 1.09
VMware 0.5 $7.5M 62k 121.26
Dowdupont 0.5 $7.5M 117k 63.71
Ctrip.com International 0.5 $7.3M 157k 46.63
Dell Technologies Inc Class V equity 0.5 $7.3M 100k 73.21
Delphi Technologies 0.5 $7.3M 154k 47.65
Pinnacle Foods Inc De 0.4 $6.8M 126k 54.10
Halcon Res 0.4 $6.9M 1.4M 4.87
Nxp Semiconductors N V (NXPI) 0.4 $6.6M 56k 117.00
Zions Bancorporation (ZION) 0.4 $6.3M 120k 52.73
Xpo Logistics Inc equity (XPO) 0.4 $6.5M 64k 101.81
Alibaba Group Holding (BABA) 0.4 $6.4M 35k 183.54
Nexeo Solutions 0.4 $6.4M 595k 10.70
iShares MSCI Brazil Index (EWZ) 0.4 $5.9M 131k 44.88
Citigroup (C) 0.4 $6.0M 88k 67.50
CBS Corporation 0.4 $5.8M 112k 51.39
Chevron Corporation (CVX) 0.3 $5.6M 49k 114.05
Tyson Foods (TSN) 0.3 $5.6M 76k 73.19
Wright Medical Group Nv 0.3 $5.6M 280k 19.84
Virtus Investment Partners convertible preferred security 0.3 $5.6M 53k 106.62
Advanced Micro Devices (AMD) 0.3 $5.5M 543k 10.05
Assurant Inc convertible preferred security 0.3 $5.5M 53k 103.77
Mueller Water Products (MWA) 0.3 $5.1M 471k 10.87
Tesla Motors Inc bond 0.3 $5.0M 5.0M 0.99
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.8M 14k 341.72
Marathon Petroleum Corp (MPC) 0.3 $4.6M 63k 73.11
RealPage 0.3 $4.5M 87k 51.50
Applied Materials (AMAT) 0.3 $4.3M 78k 55.62
Hldgs (UAL) 0.3 $4.3M 62k 69.47
Constellium Holdco B V cl a 0.3 $4.3M 394k 10.85
Allergan 0.3 $4.2M 25k 168.28
H.B. Fuller Company (FUL) 0.2 $3.9M 79k 49.73
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.2 $4.0M 27k 150.50
iShares Dow Jones US Real Estate (IYR) 0.2 $3.8M 50k 75.48
Zynga 0.2 $3.9M 1.1M 3.66
Tempur-Pedic International (SGI) 0.2 $3.7M 82k 45.30
Petroleo Brasileiro SA (PBR) 0.2 $3.5M 246k 14.14
Lowe's Companies (LOW) 0.2 $3.6M 41k 87.75
Ashland (ASH) 0.2 $3.5M 50k 69.80
Alta Mesa Resour 0.2 $3.4M 431k 8.00
Twitter 0.2 $3.3M 113k 29.00
Dte Energy Co conv p 0.2 $3.3M 64k 52.00
Cisco Systems (CSCO) 0.2 $3.2M 75k 42.89
Symantec Corporation 0.2 $3.2M 125k 25.85
Ford Motor Company (F) 0.2 $3.2M 285k 11.08
Gray Television (GTN) 0.2 $3.2M 249k 12.70
Flexion Therapeutics 0.2 $3.1M 140k 22.41
Abbott Laboratories (ABT) 0.2 $3.0M 50k 59.92
Dominion Resources (D) 0.2 $3.0M 45k 67.42
Herbalife Ltd Com Stk (HLF) 0.2 $3.0M 31k 97.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 60k 48.28
Goodyear Tire & Rubber Company (GT) 0.2 $2.9M 110k 26.60
TCF Financial Corporation 0.2 $2.8M 124k 22.81
Tesaro 0.2 $2.8M 49k 57.14
BP (BP) 0.2 $2.6M 65k 40.54
Tcf Finl Corp *w exp 11/14/201 0.2 $2.7M 451k 5.95
Nexstar Broadcasting (NXST) 0.1 $2.4M 36k 66.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.4M 75k 32.15
Qualcomm (QCOM) 0.1 $2.2M 40k 55.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.2M 21k 105.90
Enbridge (ENB) 0.1 $2.1M 67k 31.47
Paylocity Holding Corporation (PCTY) 0.1 $2.0M 40k 51.22
Washington Prime (WB) 0.1 $2.1M 17k 119.53
Morgan Stanley (MS) 0.1 $1.9M 36k 53.97
Main Street Capital Corporation (MAIN) 0.1 $1.8M 50k 36.90
Turquoisehillres 0.1 $1.9M 635k 3.07
Sirius Xm Holdings 0.1 $1.9M 303k 6.24
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 24k 71.71
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 64k 27.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.8M 80k 21.98
Anadarko Petroleum Corporation 0.1 $1.5M 25k 60.40
Merck & Co (MRK) 0.1 $1.6M 30k 54.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.5M 191k 7.94
Carbonite 0.1 $1.5M 53k 28.81
Ubs Ag London Brh etracs mth 2xlv 0.1 $1.6M 99k 15.95
Del Taco Restaurants Inc Exp 6 warr 0.1 $1.5M 666k 2.30
Vaneck Vectors Russia Index Et 0.1 $1.6M 69k 22.74
Bank of America Corporation (BAC) 0.1 $1.5M 50k 30.00
Pfizer (PFE) 0.1 $1.5M 42k 35.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.5M 341k 4.40
Dynegy 0.1 $1.5M 110k 13.52
Voya Prime Rate Trust sh ben int 0.1 $1.5M 281k 5.21
Gores Hldin-cw20 equity wrt 0.1 $1.5M 626k 2.36
Sina Corporation 0.1 $1.3M 13k 104.27
Marathon Oil Corporation (MRO) 0.1 $1.3M 78k 16.13
Simply Good Foods Co *w exp 07/07/202 0.1 $1.2M 338k 3.55
Goldcorp 0.1 $1.1M 76k 13.82
Ubs Ag London Brh nt amzi 46 0.1 $1.1M 40k 28.17
Verizon Communications (VZ) 0.1 $956k 20k 47.80
Aberdeen Asia-Pacific Income Fund 0.1 $885k 187k 4.74
Prudential Sht Duration Hg Y 0.1 $999k 71k 14.13
Cushing Energy Income 0.1 $981k 113k 8.72
Barrick Gold Corp (GOLD) 0.1 $741k 60k 12.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $748k 71k 10.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $830k 173k 4.81
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $876k 75k 11.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $824k 63k 13.00
Proshares Tr Ii sht vix st trm 0.1 $775k 66k 11.74
Nexeo Solutions Inc *w exp 06/09/202 0.1 $805k 1.1M 0.73
Barclays Bk 0.1 $767k 35k 21.91
Willscot Corp *w exp 09/10/202 0.1 $859k 514k 1.67
General Electric Company 0.0 $674k 50k 13.48
Asa (ASA) 0.0 $686k 66k 10.41
Eaton Vance Senior Income Trust (EVF) 0.0 $596k 88k 6.81
Petroleum & Res Corp Com cef (PEO) 0.0 $597k 33k 18.20
Live Nation Entertainmen conv 0.0 $612k 478k 1.28
Agrofresh Solutions wts feb 19 19 0.0 $602k 1.2M 0.50
Vistra Energy (VST) 0.0 $619k 30k 20.84
Assurant (AIZ) 0.0 $457k 5.0k 91.40
International Paper Company (IP) 0.0 $534k 10k 53.40
Mbia (MBI) 0.0 $463k 50k 9.26
CBOE Holdings (CBOE) 0.0 $472k 4.1k 114.18
iShares MSCI South Africa Index (EZA) 0.0 $477k 6.9k 68.67
Rayonier Advanced Matls (RYAM) 0.0 $429k 20k 21.45
Alcoa (AA) 0.0 $450k 10k 45.00
Black Hills Corporation (BKH) 0.0 $272k 5.0k 54.40
Alerian Mlp Etf 0.0 $326k 35k 9.36
General Motors Company (GM) 0.0 $363k 10k 36.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $353k 30k 11.73
Western Asset Global High Income Fnd (EHI) 0.0 $370k 39k 9.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $243k 20k 12.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $349k 26k 13.37
Rexnord 0.0 $297k 10k 29.70
Cision Ltd *w exp 06/22/202 0.0 $272k 116k 2.34
Dish Network Corp note 3.375% 8/1 0.0 $336k 350k 0.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 16k 13.11
Putnam Municipal Opportunities Trust (PMO) 0.0 $177k 15k 11.64
Associated Banc Corp *w exp 11/21/201 0.0 $226k 42k 5.35
Eastman Kodak Co *w exp 09/03/201 0.0 $113k 563k 0.20
Black Hills Corp unit 99/99/9999 0.0 $211k 3.5k 60.29
Rosehill Resources Inc - A warrant 0.0 $82k 99k 0.83
General Mtrs Co *w exp 07/10/201 0.0 $14k 770.00 18.18
Eastman Kodak Co *w exp 09/03/201 0.0 $49k 231k 0.21
Biotime Inc wts oct 1 18 0.0 $36k 327k 0.11
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $27k 82k 0.33
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $36k 78k 0.46