Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2018

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 46.4 $460M 1.8M 249.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.8 $87M 834k 103.91
Invesco Currencyshares Euro Trust etf (FXE) 6.3 $62M 566k 109.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $42M 345k 121.51
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $34M 863k 39.06
Microsoft Corporation (MSFT) 2.6 $26M 256k 101.57
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $15M 708k 21.09
Utilities SPDR (XLU) 1.2 $12M 226k 52.92
Micron Technology Inc conv 1.1 $11M 10M 1.11
Norfolk Southern (NSC) 1.1 $11M 70k 149.54
Microchip Technology Inc note 1.625% 2/1 1.0 $9.9M 7.0M 1.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $9.7M 759k 12.80
Apple (AAPL) 0.9 $8.8M 56k 157.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $8.7M 108k 81.10
Vistra Energy Corp convertible preferred security 0.9 $8.6M 94k 91.58
Dominion Resource p 0.8 $8.4M 176k 47.90
SPDR Gold Trust (GLD) 0.8 $7.8M 64k 121.25
iShares Russell 2000 Index (IWM) 0.7 $6.9M 52k 133.91
Constellation Brands (STZ) 0.7 $6.6M 41k 160.82
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.2M 122k 50.80
Facebook Inc cl a (META) 0.6 $6.2M 47k 131.08
Bristol Myers Squibb (BMY) 0.6 $6.0M 115k 51.98
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.9M 100k 58.78
SPDR S&P Biotech (XBI) 0.6 $5.7M 80k 71.76
Nike (NKE) 0.6 $5.6M 76k 74.13
Schlumberger (SLB) 0.6 $5.6M 156k 36.08
Total (TTE) 0.5 $5.1M 97k 52.18
Herbalife Ltd Com Stk (HLF) 0.5 $4.6M 78k 58.96
iShares MSCI Brazil Index (EWZ) 0.4 $4.3M 112k 38.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.1M 104k 39.06
Anadarko Petroleum Corporation 0.4 $4.0M 91k 43.84
Dominion Resources (D) 0.4 $3.8M 53k 71.46
Zions Bancorporation *w exp 05/22/202 0.4 $3.7M 397k 9.40
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $3.5M 346k 10.00
Newmont Mining Corporation (NEM) 0.3 $3.4M 97k 34.65
Asa (ASA) 0.3 $3.2M 336k 9.46
Exxon Mobil Corporation (XOM) 0.3 $3.1M 45k 68.20
Bank of America Corporation (BAC) 0.3 $3.0M 120k 24.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $2.9M 97k 30.22
Pgim Short Duration High Yie (ISD) 0.3 $2.8M 217k 13.03
Cisco Systems (CSCO) 0.3 $2.8M 65k 43.32
Servicenow Inc note 6/0 0.3 $2.8M 2.0M 1.40
Barrick Gold Corp (GOLD) 0.3 $2.7M 199k 13.54
Invesco Senior Loan Etf otr (BKLN) 0.3 $2.6M 119k 21.78
Realpage Inc note 1.500%11/1 0.3 $2.6M 2.0M 1.29
Iqiyi (IQ) 0.2 $2.3M 158k 14.87
Vistra Energy (VST) 0.2 $2.3M 100k 22.89
American Airls (AAL) 0.2 $2.1M 65k 32.11
Ubs Ag London Brh etracs mth 2xlv 0.2 $2.1M 177k 11.94
Chesapeake Energy Corp convertible security 0.2 $2.0M 2.5M 0.81
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.7M 299k 5.59
Sirius Xm Holdings 0.2 $1.6M 287k 5.71
Royal Gold (RGLD) 0.2 $1.6M 19k 85.64
Palo Alto Networks (PANW) 0.2 $1.6M 8.3k 188.31
Kroger (KR) 0.1 $1.5M 53k 27.52
Mellanox Technologies 0.1 $1.5M 16k 92.40
Market Vectors Etf Tr Oil Svcs 0.1 $1.4M 100k 14.03
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $1.4M 1.5M 0.93
AngloGold Ashanti 0.1 $1.3M 106k 12.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.3M 18k 70.49
Turquoisehillres 0.1 $1.3M 800k 1.65
Crown Holdings (CCK) 0.1 $1.2M 28k 41.58
Ctrip.com International 0.1 $1.2M 45k 27.07
Dycom Industries (DY) 0.1 $1.1M 20k 54.05
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 34k 31.65
General Motors Company (GM) 0.1 $1.0M 30k 33.47
Restoration Hardware Hldgs I dbcv 7/1 0.1 $1.0M 875k 1.17
Newell Rubbermaid (NWL) 0.1 $892k 48k 18.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $941k 133k 7.06
Del Taco Restaurants Inc Exp 6 warr 0.1 $896k 807k 1.11
RealPage 0.1 $744k 15k 48.17
Voya Prime Rate Trust sh ben int 0.1 $789k 176k 4.49
International Game Technology (BRSL) 0.1 $834k 57k 14.64
First Data 0.1 $790k 47k 16.91
Delta Air Lines (DAL) 0.1 $736k 15k 49.90
Willscot Corp 0.1 $653k 69k 9.43
Flexion Therapeutics convertible security 0.1 $650k 803k 0.81
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $683k 226k 3.03
Gores Hldin-cw20 equity wrt 0.1 $601k 646k 0.93
Virtus Investment Partners convertible preferred security 0.1 $609k 8.0k 76.12
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $512k 131k 3.91
General Mtrs Co *w exp 07/10/201 0.1 $446k 28k 15.90
Hilton Grand Vacations (HGV) 0.1 $515k 20k 26.37
General Electric Company 0.0 $379k 50k 7.58
International Paper Company (IP) 0.0 $404k 10k 40.40
Crawford & Company (CRD.B) 0.0 $432k 48k 9.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $439k 59k 7.41
iShares MSCI South Africa Index (EZA) 0.0 $350k 6.9k 50.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $392k 38k 10.26
Constellium Holdco B V cl a 0.0 $359k 51k 6.99
Zayo Group Hldgs 0.0 $365k 16k 22.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $309k 30k 10.30
American Axle & Manufact. Holdings (AXL) 0.0 $278k 25k 11.12
Carnival (CUK) 0.0 $340k 7.0k 48.72
VMware 0.0 $344k 2.5k 137.33
Xpo Logistics Inc equity (XPO) 0.0 $323k 5.7k 56.97
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $293k 450k 0.65
Dropbox Inc-class A (DBX) 0.0 $245k 12k 20.45
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $156k 22k 7.19
Fortive Corporation convertible preferred security 0.0 $240k 264.00 909.09
Falcon Minerals Corp *w exp 07/21/202 0.0 $107k 179k 0.60
Zions Bancorporation (ZION) 0.0 $5.0k 124.00 40.32