Ionic Capital Management

Ionic Capital Management as of March 31, 2019

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 34.3 $220M 2.5M 86.44
Spdr S&p 500 Etf (SPY) 23.8 $153M 540k 282.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 21.4 $137M 1.2M 110.06
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $11M 507k 22.42
Invesco Currencyshares Euro Trust etf (FXE) 1.4 $8.8M 82k 107.02
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.2 $7.4M 535k 13.89
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $7.1M 160k 44.25
iShares Russell 2000 Index (IWM) 1.0 $6.4M 42k 153.08
SPDR Gold Trust (GLD) 1.0 $6.2M 51k 122.01
Realpage Inc note 1.500%11/1 0.6 $3.5M 2.3M 1.54
Dominion Resources (D) 0.5 $3.4M 44k 76.65
Servicenow Inc note 6/0 0.5 $3.3M 1.8M 1.85
Zions Bancorporation (ZION) 0.5 $3.2M 71k 45.42
Total (TTE) 0.5 $3.1M 56k 55.65
Workday Inc note 0.250%10/0 0.4 $2.5M 1.8M 1.42
J2 Global Inc note 3.250% 6/1 0.4 $2.4M 1.8M 1.34
Invesco Senior Loan Etf otr (BKLN) 0.4 $2.3M 103k 22.64
Herbalife Ltd convertible security 0.4 $2.3M 2.2M 1.06
Chesapeake Energy Corp convertible security 0.3 $2.1M 2.2M 0.93
Exact Sciences convertible/ 0.3 $2.0M 2.0M 1.02
Zions Bancorporation *w exp 05/22/202 0.3 $2.0M 155k 12.99
Viavi Solutions Inc convertible security 0.3 $2.0M 1.8M 1.13
Magnolia Oil & Gas Corp tpg pace energy hold 0.3 $2.0M 593k 3.39
Ubs Ag London Brh etracs mth 2xlv 0.3 $1.8M 126k 14.15
International Game Technology (BRSL) 0.3 $1.8M 138k 12.99
Pgim Short Duration High Yie (ISD) 0.3 $1.8M 125k 14.18
Crown Holdings (CCK) 0.3 $1.6M 30k 54.57
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.7M 18k 93.52
Petroleum & Res Corp Com cef (PEO) 0.3 $1.7M 100k 16.76
Asa (ASA) 0.2 $1.6M 159k 10.25
Zayo Group Hldgs 0.2 $1.6M 56k 28.42
Willscot Corp 0.2 $1.5M 133k 11.09
Barrick Gold Corp (GOLD) 0.2 $1.4M 102k 13.71
Shake Shack Inc cl a (SHAK) 0.2 $1.4M 24k 59.17
Nio Inc spon ads (NIO) 0.2 $1.4M 275k 5.10
Royal Gold (RGLD) 0.2 $1.3M 15k 90.90
Iqiyi (IQ) 0.2 $1.3M 56k 23.91
Us Foods Hldg Corp call (USFD) 0.2 $1.2M 34k 34.90
AngloGold Ashanti 0.2 $1.1M 82k 13.10
Schlumberger (SLB) 0.2 $1.1M 26k 43.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.1M 34k 31.74
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $1.1M 81k 13.65
Crescent Acquisition Corp unit 99/99/9999 0.2 $1.0M 100k 10.00
Walt Disney Company (DIS) 0.1 $984k 8.9k 111.01
RealPage 0.1 $937k 15k 60.67
Chipotle Mexican Grill (CMG) 0.1 $852k 1.2k 710.00
Delta Air Lines (DAL) 0.1 $762k 15k 51.66
Voya Prime Rate Trust sh ben int 0.1 $775k 162k 4.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $788k 12k 65.12
Jazz Investments I Ltd note 1.500% 8/1 0.1 $686k 700k 0.98
Lowe's Companies (LOW) 0.1 $635k 5.8k 109.48
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $665k 489k 1.36
Fox Corporation (FOX) 0.1 $616k 17k 35.88
Gores Hldin-cw20 equity wrt 0.1 $567k 436k 1.30
Hilton Worldwide Holdings (HLT) 0.1 $557k 6.7k 83.13
Hilton Grand Vacations (HGV) 0.1 $603k 20k 30.88
Starbucks Corporation (SBUX) 0.1 $543k 7.3k 74.38
Carnival (CUK) 0.1 $533k 11k 49.77
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $528k 126k 4.20
Xpo Logistics Inc equity (XPO) 0.1 $498k 9.3k 53.72
Virtus Investment Partners convertible preferred security 0.1 $490k 5.5k 89.09
Microsoft Corporation (MSFT) 0.1 $418k 3.5k 118.08
Bristol Myers Squibb (BMY) 0.1 $468k 9.8k 47.76
International Paper Company (IP) 0.1 $463k 10k 46.30
United Technologies Corporation 0.1 $451k 3.5k 128.86
American Airls (AAL) 0.1 $476k 15k 31.73
Automatic Data Processing (ADP) 0.1 $399k 2.5k 159.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $387k 30k 12.90
MFS Intermediate Income Trust (MIN) 0.1 $380k 100k 3.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $394k 51k 7.74
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $386k 36k 10.86
Firsthand Tech Value (SVVC) 0.1 $354k 27k 13.26
Constellium Holdco B V cl a 0.1 $410k 51k 7.99
Petroleo Brasileiro SA (PBR) 0.0 $243k 15k 15.93
Coca-Cola Company (KO) 0.0 $245k 5.2k 46.95
Home Depot (HD) 0.0 $247k 1.3k 191.77
Caesars Entertainment 0.0 $279k 32k 8.69
Voya Infrastructure Industrial & Materia (IDE) 0.0 $252k 20k 12.60
Blink Charging (BLNK) 0.0 $210k 67k 3.13
Del Taco Restaurants Inc Exp 6 warr 0.0 $154k 117k 1.31
Falcon Minerals Corp *w exp 07/21/202 0.0 $136k 164k 0.83
Chesapeake Energy Corporation 0.0 $69k 22k 3.09
Blink Charging Co *w exp 01/31/202 0.0 $84k 69k 1.22
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $39k 36k 1.08
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $95k 105k 0.90
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $94k 156k 0.60
Caesars Entmt Corp note 5.000%10/0 0.0 $0 82.00 0.00
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $6.1k 18k 0.34