Ionic Capital Management

Ionic Capital Management as of June 30, 2019

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.9 $365M 1.2M 293.00
iShares iBoxx $ High Yid Corp Bond (HYG) 20.2 $194M 2.2M 87.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 19.1 $184M 1.6M 113.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.7 $75M 561k 132.81
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $18M 704k 25.56
Invesco Currencyshares Euro Trust etf (FXE) 0.9 $8.9M 82k 108.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $6.8M 160k 42.75
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.7 $6.2M 449k 13.84
iShares Russell 2000 Index (IWM) 0.5 $4.8M 31k 155.49
Asa (ASA) 0.4 $4.2M 364k 11.44
Total (TTE) 0.3 $3.1M 56k 55.79
Petroleum & Res Corp Com cef (PEO) 0.3 $3.1M 190k 16.54
SPDR Gold Trust (GLD) 0.3 $3.1M 23k 133.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $3.1M 87k 34.96
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $2.9M 2.8M 1.06
J2 Global Inc note 3.250% 6/1 0.3 $2.5M 1.8M 1.39
Zayo Group Hldgs 0.3 $2.5M 75k 32.90
Exact Sciences convertible/ 0.3 $2.5M 2.0M 1.26
Zions Bancorporation *w exp 05/22/202 0.2 $2.3M 175k 13.28
American Intl Group 0.2 $2.2M 182k 12.25
Crown Holdings (CCK) 0.2 $2.1M 34k 61.11
Willscot Corp 0.2 $2.0M 133k 15.04
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.0M 20k 96.40
Ubs Ag London Brh etracs mth 2xlv 0.2 $1.9M 130k 14.45
Shake Shack Inc cl a (SHAK) 0.2 $2.0M 27k 72.21
Altair Engr Inc note 0.250% 6/0 0.2 $1.9M 1.8M 1.09
International Game Technology (BRSL) 0.2 $1.8M 138k 12.97
Pgim Short Duration High Yie (ISD) 0.2 $1.8M 123k 14.63
Chipotle Mexican Grill (CMG) 0.2 $1.8M 2.4k 732.92
United States Steel Corporation 0.2 $1.8M 115k 15.31
Zillow Group Inc note 2.000%12/0 0.2 $1.7M 1.5M 1.13
Fox Corporation (FOX) 0.2 $1.7M 47k 36.54
Carnival (CUK) 0.2 $1.6M 35k 45.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.7M 24k 69.55
Marriott Vacation Worldw convertible security 0.2 $1.6M 1.6M 0.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $1.5M 97k 15.51
Twitter Inc note 0.250% 6/1 0.2 $1.6M 1.6M 0.98
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.5M 447k 3.34
Zions Bancorporation (ZION) 0.1 $1.4M 30k 45.97
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 13k 97.76
Five9 Inc note 0.125% 5/0 0.1 $1.4M 996k 1.39
Starbucks Corporation (SBUX) 0.1 $1.2M 15k 83.84
Gores Hldin-cw20 equity wrt 0.1 $1.3M 666k 1.90
Lowe's Companies (LOW) 0.1 $1.2M 12k 100.95
Voya Prime Rate Trust sh ben int 0.1 $1.2M 246k 4.76
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 34k 35.76
Seaworld Entertainment (PRKS) 0.1 $1.0M 34k 31.01
Hilton Grand Vacations (HGV) 0.1 $1.1M 35k 31.82
Chesapeake Energy Corp convertible security 0.1 $986k 1.2M 0.80
Bristol Myers Squibb (BMY) 0.1 $889k 20k 45.36
Automatic Data Processing (ADP) 0.1 $827k 5.0k 165.40
MFS Intermediate Income Trust (MIN) 0.1 $856k 222k 3.86
Delta Air Lines (DAL) 0.1 $837k 15k 56.75
RealPage 0.1 $909k 15k 58.85
Aberdeen Asia-Pacific Income Fund 0.1 $846k 202k 4.18
Gcp Applied Technologies 0.1 $906k 40k 22.65
Jazz Investments I Ltd note 1.500% 8/1 0.1 $891k 900k 0.99
Lyft (LYFT) 0.1 $841k 13k 65.70
Gx Acquisiton Unt 0.1 $763k 76k 10.05
Del Taco Restaurants Inc Exp 6 warr 0.1 $710k 330k 2.15
Electrameccanica Vehs Corp 0.1 $698k 279k 2.50
Uber Technologies (UBER) 0.1 $645k 14k 46.40
Beyond Meat (BYND) 0.1 $707k 4.4k 160.68
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $536k 124k 4.32
Nuveen Fltng Rte Incm Opp 0.1 $535k 55k 9.74
Nuveen Floating Rate Income Fund (JFR) 0.1 $611k 62k 9.85
Caesars Entertainment 0.1 $586k 50k 11.81
Constellium Holdco B V cl a 0.1 $621k 62k 10.04
Microsoft Corporation (MSFT) 0.1 $474k 3.5k 133.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $442k 56k 7.92
American Airls (AAL) 0.1 $489k 15k 32.60
Univar 0.1 $520k 24k 22.03
Crescent Acquisition Corp unit 99/99/9999 0.1 $439k 44k 10.05
Gigcapital2 Inc unit 02/28/2026 0.1 $507k 51k 10.04
Act Ii Global Acquisition Unt 0.1 $506k 50k 10.12
Haymaker Acquisition Unt 0.1 $458k 45k 10.22
Replay Acquisition Unt 0.1 $501k 50k 10.02
Agba Acquistion 0.1 $508k 51k 10.02
International Paper Company (IP) 0.0 $433k 10k 43.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $348k 30k 11.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $409k 33k 12.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $389k 35k 11.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $367k 30k 12.40
Sohu (SOHU) 0.0 $390k 28k 13.99
Marriott International (MAR) 0.0 $282k 2.0k 140.44
Crawford & Company (CRD.B) 0.0 $246k 26k 9.33
HEICO Corporation (HEI.A) 0.0 $294k 2.8k 103.52
Cloudera 0.0 $285k 54k 5.26
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $261k 158k 1.65
Petroleo Brasileiro SA (PBR) 0.0 $237k 15k 15.54
Hewlett Packard Enterprise (HPE) 0.0 $199k 13k 14.96
Blink Charging (BLNK) 0.0 $211k 78k 2.69
Falcon Minerals Corp *w exp 07/21/202 0.0 $155k 163k 0.95
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $131k 279k 0.47
Caesars Entmt Corp note 5.000%10/0 0.0 $0 82.00 0.00
Blink Charging Co *w exp 01/31/202 0.0 $30k 60k 0.50
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $21k 102k 0.21