Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2019

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 31.0 $195M 1.7M 113.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 23.4 $147M 1.0M 143.08
Spdr S&p 500 Etf (SPY) 21.6 $136M 459k 296.77
American International (AIG) 2.7 $17M 304k 55.70
Zions Bancorporation (ZION) 1.4 $8.9M 200k 44.52
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $7.1M 267k 26.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.9 $5.5M 412k 13.35
SPDR Gold Trust (GLD) 0.8 $4.9M 35k 138.85
American Intl Group 0.6 $3.8M 269k 14.26
Asa (ASA) 0.6 $3.8M 314k 12.02
Zions Bancorporation *w exp 05/22/202 0.5 $3.2M 265k 11.94
Chipotle Mexican Grill (CMG) 0.5 $3.0M 3.6k 840.56
Marriott Vacations Wrldwde Cp (VAC) 0.5 $2.8M 27k 103.62
Shake Shack Inc cl a (SHAK) 0.5 $2.8M 29k 98.03
Zayo Group Hldgs 0.4 $2.6M 75k 33.90
Tesla Motors (TSLA) 0.4 $2.4M 10k 240.90
Pinduoduo (PDD) 0.4 $2.4M 75k 32.22
United States Steel Corporation 0.4 $2.3M 200k 11.55
Crown Holdings (CCK) 0.3 $2.2M 34k 66.05
International Game Technology (BRSL) 0.3 $2.2M 153k 14.21
Willscot Corp 0.3 $2.1M 133k 15.58
Petroleum & Res Corp Com cef (PEO) 0.3 $2.0M 127k 15.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.9M 27k 71.13
Newmont Mining Corporation (NEM) 0.3 $1.9M 50k 37.92
Pfizer (PFE) 0.3 $1.8M 51k 35.92
Seaworld Entertainment (PRKS) 0.3 $1.9M 70k 26.32
iShares Russell 2000 Index (IWM) 0.3 $1.6M 11k 151.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 18k 87.22
Marriott Vacation Worldw convertible security 0.2 $1.5M 1.5M 1.01
Fox Corporation (FOX) 0.2 $1.5M 47k 31.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $1.5M 97k 15.53
New Relic Inc note 0.500% 5/0 0.2 $1.4M 1.5M 0.95
Mag Silver Corp 0.2 $1.4M 100k 14.08
Us Foods Hldg Corp call (USFD) 0.2 $1.4M 34k 41.09
Redfin Corp convertible security 0.2 $1.4M 1.5M 0.92
Hilton Grand Vacations (HGV) 0.2 $1.3M 41k 31.99
Jazz Investments I Ltd note 1.500% 8/1 0.2 $1.3M 1.4M 0.96
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 88.43
Lowe's Companies (LOW) 0.2 $1.3M 12k 110.00
Carnival (CUK) 0.2 $1.3M 30k 42.06
Caesars Entertainment 0.2 $1.2M 107k 11.65
Hilton Worldwide Holdings (HLT) 0.2 $1.2M 13k 93.13
Altair Engr Inc note 0.250% 6/0 0.2 $1.3M 1.3M 1.01
Pgim Short Duration High Yie (ISD) 0.2 $1.2M 80k 14.95
Dollar Tree (DLTR) 0.2 $1.1M 10k 114.20
Mylan Nv 0.2 $1.1M 58k 19.78
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.2M 32k 36.27
Constellium Holdco B V cl a 0.2 $1.1M 83k 12.71
Voya Prime Rate Trust sh ben int 0.2 $1.0M 222k 4.71
Twitter Inc note 0.250% 6/1 0.2 $1.0M 988k 1.06
Bristol Myers Squibb (BMY) 0.2 $994k 20k 50.71
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $977k 104k 9.42
Apex Technology Acquisitn Co unit 06/11/2026 0.2 $1.0M 100k 10.19
Experience Investment Corp unit 09/01/2026 0.2 $1.0M 100k 10.01
At&t (T) 0.1 $946k 25k 37.84
RealPage 0.1 $971k 15k 62.87
Delta Air Lines (DAL) 0.1 $850k 15k 57.63
Banco Macro SA (BMA) 0.1 $874k 34k 26.01
Axalta Coating Sys (AXTA) 0.1 $905k 30k 30.15
Zillow Group Inc note 2.000%12/0 0.1 $861k 870k 0.99
Alteryx 0.1 $883k 910k 0.97
Lyft (LYFT) 0.1 $862k 21k 40.83
Silver Spike Acquisition Unt 0.1 $863k 86k 10.09
Aberdeen Asia-Pacific Income Fund 0.1 $838k 200k 4.19
Ubs Ag London Brh etracs mth 2xlv 0.1 $842k 60k 14.12
Gores Hldin-cw20 equity wrt 0.1 $773k 452k 1.71
Uber Technologies (UBER) 0.1 $667k 22k 30.47
Altria (MO) 0.1 $614k 15k 40.93
Vonage Holdings 0.1 $653k 58k 11.33
Telecom Argentina (TEO) 0.1 $561k 56k 10.00
Gx Acquisiton Unt 0.1 $585k 53k 11.09
Microsoft Corporation (MSFT) 0.1 $492k 3.5k 138.98
Cresud (CRESY) 0.1 $509k 86k 5.92
Nuveen Fltng Rte Incm Opp 0.1 $493k 52k 9.54
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $516k 90k 5.74
Gigcapital2 Inc unit 02/28/2026 0.1 $520k 51k 10.30
Agba Acquistion 0.1 $516k 51k 10.18
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $509k 50k 10.18
Glre 4 08/01/23 note 4.000% 8/0 0.1 $482k 513k 0.94
International Paper Company (IP) 0.1 $418k 10k 41.80
Nomad Foods (NOMD) 0.1 $410k 20k 20.50
Nexpoint Credit Strategies Fund (NXDT) 0.1 $468k 26k 17.92
Cloudera 0.1 $427k 48k 8.86
Crescent Acquisition Corp unit 99/99/9999 0.1 $437k 43k 10.16
Act Ii Global Acquisition Unt 0.1 $422k 41k 10.37
Haymaker Acquisition Unt 0.1 $413k 40k 10.32
Ypf Sa (YPF) 0.1 $366k 40k 9.26
American Airls (AAL) 0.1 $405k 15k 27.00
Replay Acquisition Unt 0.1 $359k 35k 10.26
New Providence Acquisitin Co unit 09/01/2024 0.1 $404k 40k 10.10
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $402k 40k 10.05
Fellazo 0.1 $362k 36k 9.95
Oaktree Acquisition Corp unit 99/99/9999 0.1 $356k 35k 10.17
Royal Dutch Shell 0.1 $329k 5.5k 59.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $287k 30k 9.57
Central Garden & Pet (CENT) 0.1 $284k 9.7k 29.26
Del Taco Restaurants Inc Exp 6 warr 0.1 $292k 423k 0.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $239k 32k 7.47
REPCOM cla 0.0 $281k 5.0k 56.20
New Relic 0.0 $246k 4.0k 61.50
Sohu (SOHU) 0.0 $265k 26k 10.15
Crawford & Company (CRD.B) 0.0 $178k 18k 10.07
Workiva Inc equity us cm (WK) 0.0 $219k 5.0k 43.80
Redfin Corp (RDFN) 0.0 $168k 10k 16.80
Electrameccanica Vehs Corp 0.0 $163k 81k 2.00
Conyers Pk Ii co unit 0.0 $213k 20k 10.65
Us Well Services Inc us well services inc-cw21 0.0 $150k 499k 0.30
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 3.0k 10.62
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $80k 201k 0.40
Blink Charging (BLNK) 0.0 $33k 13k 2.61
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $61k 135k 0.45
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $47k 20k 2.35
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 $15k 34k 0.45
Falcon Minerals Corp *w exp 07/21/202 0.0 $16k 47k 0.34
Verb Technology Co. @3.443 4/9 warrants 0.0 $8.9k 24k 0.37