Ionic Capital Management

Ionic Capital Management as of June 30, 2018

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.4 $462M 1.7M 271.28
iShares iBoxx $ High Yid Corp Bond (HYG) 13.3 $224M 2.6M 85.09
Invesco Currencyshares Euro Trust etf (FXE) 11.2 $189M 1.7M 112.06
iShares MSCI EAFE Index Fund (EFA) 4.8 $80M 1.2M 66.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $57M 535k 106.77
iShares MSCI Emerging Markets Indx (EEM) 2.1 $36M 837k 43.33
Norfolk Southern (NSC) 2.1 $36M 238k 150.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $34M 280k 121.72
Microsoft Corporation (MSFT) 1.6 $28M 281k 98.61
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $27M 616k 42.97
Electronic Arts (EA) 1.6 $26M 186k 141.02
Dominion Resource p 1.2 $20M 423k 46.21
Bank of America Corporation (BAC) 1.1 $18M 632k 28.19
Facebook Inc cl a (META) 1.0 $17M 89k 194.32
Bristol Myers Squibb (BMY) 0.9 $16M 280k 55.34
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.8 $13M 842k 15.62
Zions Bancorporation *w exp 05/22/202 0.7 $11M 540k 20.30
iShares MSCI Brazil Index (EWZ) 0.6 $11M 332k 32.05
Nxp Semiconductors N V (NXPI) 0.6 $10M 94k 109.27
Vistra Energy Corp convertible preferred security 0.6 $10M 105k 94.65
Apple (AAPL) 0.6 $9.9M 53k 185.11
SPDR S&P MidCap 400 ETF (MDY) 0.6 $9.6M 27k 355.02
Exxon Mobil Corporation (XOM) 0.6 $9.4M 114k 82.72
Zions Bancorporation (ZION) 0.6 $9.3M 176k 52.69
Constellation Brands (STZ) 0.5 $9.2M 42k 218.88
Ilg 0.5 $9.1M 274k 33.03
Crown Holdings (CCK) 0.5 $8.9M 199k 44.76
Union Pacific Corporation (UNP) 0.5 $8.6M 61k 141.67
Nomad Foods (NOMD) 0.5 $7.8M 408k 19.19
SPDR Gold Trust (GLD) 0.5 $7.6M 64k 118.66
SPDR S&P Biotech (XBI) 0.4 $7.1M 75k 95.20
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.0M 135k 51.55
Oracle Corporation (ORCL) 0.4 $6.8M 155k 44.06
Utilities SPDR (XLU) 0.4 $6.8M 131k 51.96
Us Foods Hldg Corp call (USFD) 0.4 $6.8M 179k 37.82
Huntsman Corporation (HUN) 0.4 $6.5M 222k 29.20
Nuance Communications 0.3 $5.9M 428k 13.89
Nike (NKE) 0.3 $5.9M 74k 79.68
International Game Technology (BRSL) 0.3 $6.0M 257k 23.24
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $5.9M 4.9M 1.22
Altaba 0.3 $5.7M 79k 73.20
Dowdupont 0.3 $5.0M 76k 65.92
Constellium Holdco B V cl a 0.3 $4.9M 473k 10.30
Halcon Res 0.3 $4.9M 1.1M 4.39
Dominion Resources (D) 0.3 $4.8M 70k 68.18
Ctrip.com International 0.3 $4.8M 100k 47.64
Cisco Systems (CSCO) 0.3 $4.5M 105k 43.04
Marathon Petroleum Corp (MPC) 0.3 $4.6M 65k 70.15
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $4.5M 204k 22.31
Energy Select Sector SPDR (XLE) 0.3 $4.4M 58k 75.93
Alibaba Group Holding (BABA) 0.3 $4.3M 23k 185.51
Herbalife Ltd Com Stk (HLF) 0.2 $4.2M 78k 53.72
Citigroup (C) 0.2 $4.2M 63k 66.93
Nexeo Solutions 0.2 $4.3M 468k 9.13
Dte Energy Co conv p 0.2 $4.1M 79k 51.67
Tempur-Pedic International (SGI) 0.2 $3.9M 82k 48.06
Xpo Logistics Inc equity (XPO) 0.2 $3.9M 39k 100.17
RealPage 0.2 $3.6M 66k 55.11
Zynga 0.2 $3.6M 878k 4.07
Wright Medical Group Nv 0.2 $3.5M 137k 25.96
Broadcom (AVGO) 0.2 $3.5M 14k 242.64
Chesapeake Energy Corp convertible security 0.2 $3.6M 3.5M 1.02
Schlumberger (SLB) 0.2 $3.4M 50k 67.02
Jazz Pharmaceuticals (JAZZ) 0.2 $3.3M 19k 172.28
Del Taco Restaurants Inc Exp 6 warr 0.2 $3.1M 800k 3.90
Total 0.2 $3.0M 50k 60.56
Gds Holdings ads (GDS) 0.2 $3.0M 75k 40.09
Alteryx 0.2 $3.0M 80k 38.16
Perspecta 0.2 $3.0M 144k 20.55
Toll Brothers (TOL) 0.2 $2.9M 79k 36.99
Gray Television (GTN) 0.2 $2.6M 167k 15.80
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.6M 60k 43.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.5M 75k 32.71
Extreme Networks (EXTR) 0.1 $2.4M 299k 7.96
Paylocity Holding Corporation (PCTY) 0.1 $2.4M 40k 58.85
Platform Specialty Prods Cor 0.1 $2.4M 210k 11.60
Flexion Therapeutics 0.1 $2.4M 94k 25.85
Health Care SPDR (XLV) 0.1 $2.3M 27k 83.44
Turquoisehillres 0.1 $2.1M 735k 2.84
Sirius Xm Holdings 0.1 $1.9M 287k 6.77
American Airls (AAL) 0.1 $2.1M 55k 37.96
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $2.1M 2.1M 1.01
Dell Technologies Inc Class V equity 0.1 $2.0M 24k 84.57
Simply Good Foods Co *w exp 07/07/202 0.1 $2.1M 499k 4.15
Alta Mesa Resour 0.1 $2.1M 304k 6.81
Activision Blizzard 0.1 $1.9M 25k 76.31
Main Street Capital Corporation (MAIN) 0.1 $1.9M 50k 38.06
General Mtrs Co *w exp 07/10/201 0.1 $1.8M 80k 22.55
United Parcel Service (UPS) 0.1 $1.8M 17k 106.20
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.6M 375k 4.28
Vaneck Vectors Russia Index Et 0.1 $1.7M 79k 21.24
Nexstar Broadcasting (NXST) 0.1 $1.4M 20k 73.40
Ubs Ag London Brh etracs mth 2xlv 0.1 $1.5M 98k 15.47
Voya Prime Rate Trust sh ben int 0.1 $1.5M 302k 5.03
Pgim Short Duration High Yie (ISD) 0.1 $1.5M 108k 14.00
Newell Rubbermaid (NWL) 0.1 $1.3M 52k 25.80
Hess (HES) 0.1 $1.3M 19k 66.89
Liberty Media Corp Delaware Com C Siriusxm 0.1 $1.4M 31k 45.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.2M 148k 7.95
Gores Hldin-cw20 equity wrt 0.1 $1.2M 722k 1.70
Ggp 0.1 $1.3M 62k 20.42
Aberdeen Asia-Pacific Income Fund 0.1 $1.1M 249k 4.32
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $992k 85k 11.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $991k 9.0k 109.75
Agrofresh Solutions 0.1 $1.0M 146k 7.01
Xl 0.1 $1.0M 18k 55.95
Sempra Energy convertible preferred security 0.1 $1.0M 10k 103.20
Realpage Inc note 1.500%11/1 0.1 $980k 690k 1.42
Royal Dutch Shell 0.1 $857k 12k 69.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $763k 158k 4.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $881k 68k 13.02
General Electric Company 0.0 $681k 50k 13.62
Unilever 0.0 $719k 13k 55.74
Delta Air Lines (DAL) 0.0 $731k 15k 49.56
Asa (ASA) 0.0 $672k 66k 10.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $711k 10k 71.10
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $742k 71k 10.46
Tribune Co New Cl A 0.0 $716k 19k 38.26
Washington Prime (WB) 0.0 $612k 6.9k 88.70
Willscot Corp *w exp 09/10/202 0.0 $645k 285k 2.26
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $692k 8.0k 86.50
International Paper Company (IP) 0.0 $521k 10k 52.10
Campbell Soup Company (CPB) 0.0 $422k 10k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $518k 30k 17.27
Shire 0.0 $425k 2.5k 168.65
Sina Corporation 0.0 $434k 5.1k 84.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $531k 40k 13.36
Agrofresh Solutions wts feb 19 19 0.0 $453k 1.2M 0.37
Nexeo Solutions Inc *w exp 06/09/202 0.0 $524k 920k 0.57
Tapestry (TPR) 0.0 $565k 12k 46.69
Coca-Cola Company (KO) 0.0 $329k 7.5k 43.87
FedEx Corporation (FDX) 0.0 $353k 1.6k 227.16
Wal-Mart Stores (WMT) 0.0 $334k 3.9k 85.64
Kimberly-Clark Corporation (KMB) 0.0 $358k 3.4k 105.29
Molson Coors Brewing Company (TAP) 0.0 $388k 5.7k 68.07
Tyson Foods (TSN) 0.0 $310k 4.5k 68.89
General Mills (GIS) 0.0 $332k 7.5k 44.27
Philip Morris International (PM) 0.0 $355k 4.4k 80.68
Procter & Gamble Company (PG) 0.0 $367k 4.7k 78.09
Kellogg Company (K) 0.0 $377k 5.4k 69.81
American Axle & Manufact. Holdings 0.0 $389k 25k 15.56
iShares MSCI South Africa Index (EZA) 0.0 $400k 6.9k 57.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $300k 21k 14.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $303k 26k 11.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $373k 28k 13.29
Putnam Municipal Opportunities Trust (PMO) 0.0 $294k 25k 11.67
Western Asset Global High Income Fnd (EHI) 0.0 $323k 35k 9.11
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $332k 27k 12.23
Proshares Tr Ii sht vix st trm 0.0 $370k 29k 12.71
Walgreen Boots Alliance 0.0 $336k 5.6k 60.00
Kraft Heinz (KHC) 0.0 $346k 5.5k 62.91
Barclays Bk 0.0 $296k 15k 19.18
Vistra Energy (VST) 0.0 $319k 14k 23.63
Blink Charging Co *w exp 01/31/202 0.0 $286k 173k 1.65
Blackrock Muni Intermediate Drtn Fnd 0.0 $247k 19k 13.21
Eastman Kodak (KODK) 0.0 $95k 25k 3.80
Deutsche Strategic Municipal Income Trust 0.0 $178k 16k 10.91
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $143k 56k 2.56
Rosehill Resources Inc - A warrant 0.0 $155k 129k 1.20
Eastman Kodak Co *w exp 09/03/201 0.0 $8.3k 207k 0.04
Eastman Kodak Co *w exp 09/03/201 0.0 $25k 495k 0.05
Biotime Inc wts oct 1 18 0.0 $20k 327k 0.06
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $29k 61k 0.47
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $20k 78k 0.26