Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2018

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 91 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.0 $257M 882k 290.72
iShares iBoxx $ High Yid Corp Bond (HYG) 18.1 $211M 2.4M 86.44
Invesco Currencyshares Euro Trust etf (FXE) 10.7 $125M 1.1M 111.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.6 $65M 556k 117.27
iShares MSCI EAFE Index Fund (EFA) 4.8 $56M 828k 68.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.0 $46M 429k 107.81
iShares FTSE/Xinhua China 25 Index (FXI) 3.5 $40M 939k 42.81
Microsoft Corporation (MSFT) 2.2 $26M 230k 114.36
Norfolk Southern (NSC) 2.1 $25M 136k 180.50
Dominion Resource p 1.6 $19M 392k 47.22
Zions Bancorporation (ZION) 1.5 $18M 350k 50.15
Bank of America Corporation (BAC) 1.5 $17M 583k 29.46
iShares MSCI Emerging Markets Indx (EEM) 1.3 $15M 350k 42.92
Vistra Energy Corp convertible preferred security 1.1 $13M 131k 97.36
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $12M 780k 15.42
Exxon Mobil Corporation (XOM) 0.9 $11M 130k 85.02
Zions Bancorporation *w exp 05/22/202 0.8 $9.9M 553k 17.90
SPDR S&P MidCap 400 ETF (MDY) 0.8 $9.7M 27k 367.45
Constellation Brands (STZ) 0.8 $9.4M 44k 215.62
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $9.3M 503k 18.52
Fortive Corporation convertible preferred security 0.8 $9.4M 8.7k 1070.82
Apple (AAPL) 0.8 $9.0M 40k 225.74
Facebook Inc cl a (META) 0.8 $8.7M 53k 164.48
iShares Russell 2000 Index (IWM) 0.7 $8.4M 50k 168.56
SPDR S&P Biotech (XBI) 0.7 $8.1M 85k 95.88
SPDR Gold Trust (GLD) 0.6 $7.2M 64k 112.77
Utilities SPDR (XLU) 0.6 $7.3M 138k 52.65
Sempra Energy convertible preferred security 0.6 $7.1M 71k 100.83
Consumer Staples Select Sect. SPDR (XLP) 0.6 $7.0M 130k 53.95
Bristol Myers Squibb (BMY) 0.5 $6.2M 100k 62.08
Nike (NKE) 0.5 $5.9M 70k 84.72
Electronic Arts (EA) 0.5 $5.3M 44k 120.51
iShares MSCI Brazil Index (EWZ) 0.4 $4.8M 142k 33.73
Anadarko Petroleum Corporation 0.4 $4.7M 69k 67.42
Ctrip.com International 0.4 $4.6M 123k 37.18
Palo Alto Networks (PANW) 0.4 $4.5M 20k 225.25
Herbalife Ltd Com Stk (HLF) 0.4 $4.2M 78k 54.55
Schlumberger (SLB) 0.3 $4.0M 65k 60.91
Dominion Resources (D) 0.3 $3.9M 55k 70.27
Virtus Investment Partners convertible preferred security 0.3 $3.5M 35k 98.77
Cisco Systems (CSCO) 0.3 $3.2M 65k 48.65
Vistra Energy (VST) 0.3 $3.1M 124k 24.88
Gds Holdings ads (GDS) 0.2 $2.6M 75k 35.13
Toll Brothers (TOL) 0.2 $2.6M 78k 33.03
Dell Technologies Inc Class V equity 0.2 $2.4M 25k 97.11
American Airls (AAL) 0.2 $2.3M 55k 41.33
Del Taco Restaurants Inc Exp 6 warr 0.2 $1.9M 842k 2.30
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.9M 71k 27.36
Sirius Xm Holdings 0.2 $1.8M 287k 6.32
Agrofresh Solutions 0.2 $1.8M 291k 6.23
Turquoisehillres 0.1 $1.5M 725k 2.12
Simply Good Foods (SMPL) 0.1 $1.1M 58k 19.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 9.0k 119.05
Voya Prime Rate Trust sh ben int 0.1 $1.1M 214k 4.98
Restoration Hardware Hldgs I dbcv 7/1 0.1 $1.1M 875k 1.24
Home Depot (HD) 0.1 $957k 4.6k 207.23
Newell Rubbermaid (NWL) 0.1 $974k 48k 20.29
Carnival (CUK) 0.1 $945k 15k 63.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $939k 118k 7.97
Liberty Media Corp Delaware Com C Siriusxm 0.1 $956k 22k 43.46
Pgim Short Duration High Yie (ISD) 0.1 $972k 69k 14.14
Delta Air Lines (DAL) 0.1 $853k 15k 57.83
General Mtrs Co *w exp 07/10/201 0.1 $811k 49k 16.50
Tribune Co New Cl A 0.1 $826k 22k 38.41
Third Point Reinsurance 0.1 $825k 64k 13.00
Asa (ASA) 0.1 $722k 82k 8.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $644k 150k 4.30
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $734k 64k 11.48
Gores Hldin-cw20 equity wrt 0.1 $710k 670k 1.06
General Electric Company 0.1 $565k 50k 11.30
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $538k 131k 4.10
Nexeo Solutions Inc *w exp 06/09/202 0.1 $626k 620k 1.01
International Paper Company (IP) 0.0 $492k 10k 49.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $418k 30k 13.93
American Axle & Manufact. Holdings (AXL) 0.0 $436k 25k 17.44
HEICO Corporation (HEI.A) 0.0 $426k 5.6k 75.47
Washington Prime (WB) 0.0 $505k 6.9k 73.19
Falcon Minerals Corp *w exp 07/21/202 0.0 $432k 254k 1.70
Proshares Short Vix St Futur etf (SVXY) 0.0 $430k 7.3k 59.10
Newmont Mining Corporation (NEM) 0.0 $318k 11k 30.27
Ford Motor Company (F) 0.0 $350k 38k 9.25
Shire 0.0 $363k 2.0k 181.50
SCANA Corporation 0.0 $312k 8.0k 39.00
Crawford & Company (CRD.B) 0.0 $385k 42k 9.22
iShares MSCI South Africa Index (EZA) 0.0 $373k 6.9k 53.70
General Motors Company (GM) 0.0 $340k 10k 33.71
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $315k 3.1k 101.94
Barrick Gold Corp (GOLD) 0.0 $189k 17k 11.07
Barclays Bk 0.0 $264k 15k 17.10
Rosehill Resources Inc - A warrant 0.0 $125k 109k 1.15
Blink Charging Co *w exp 01/31/202 0.0 $96k 114k 0.84