Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2019

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.4 $20M 150k 135.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.9 $17M 152k 114.56
Vaneck Vectors Gold Miners mutual (GDX) 5.8 $11M 382k 29.28
American International (AIG) 5.1 $9.9M 193k 51.33
SPDR Gold Trust (GLD) 3.9 $7.6M 54k 142.90
Tesla Motors (TSLA) 3.2 $6.3M 15k 418.33
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.7 $5.2M 420k 12.43
Zions Bancorporation (ZION) 2.7 $5.2M 100k 51.92
Chipotle Mexican Grill (CMG) 2.6 $5.0M 6.0k 837.17
Zions Bancorporation *w exp 05/22/202 2.0 $3.8M 195k 19.57
Hilton Worldwide Holdings (HLT) 1.9 $3.8M 34k 110.91
Rivernorth Doubleline Strate (OPP) 1.8 $3.5M 215k 16.43
Lowe's Companies (LOW) 1.8 $3.5M 29k 119.76
Gabelli Dividend & Income Trust (GDV) 1.6 $3.2M 145k 21.95
Zayo Group Hldgs 1.3 $2.6M 75k 34.64
Marriott Vacations Wrldwde Cp (VAC) 1.3 $2.6M 20k 128.74
IAC/InterActive 1.3 $2.5M 10k 249.10
Starbucks Corporation (SBUX) 1.3 $2.5M 28k 87.93
Nomad Foods (NOMD) 1.2 $2.3M 105k 22.37
International Game Technology (BRSL) 1.2 $2.3M 153k 14.97
Willscot Corp 1.2 $2.2M 122k 18.49
Seaworld Entertainment (PRKS) 1.1 $2.2M 70k 31.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $2.2M 35k 63.76
Viacomcbs (PARA) 1.1 $2.1M 50k 41.98
Unilever 1.0 $2.0M 35k 57.46
Pfizer (PFE) 1.0 $2.0M 51k 39.19
Axalta Coating Sys (AXTA) 1.0 $2.0M 65k 30.40
Crown Holdings (CCK) 1.0 $2.0M 27k 72.53
Banco Macro SA (BMA) 1.0 $1.9M 53k 36.24
Twitter Inc note 0.250% 6/1 1.0 $1.9M 2.0M 0.97
Pinduoduo (PDD) 0.9 $1.8M 47k 37.83
iShares Russell 2000 Index (IWM) 0.9 $1.8M 11k 165.69
Hilton Grand Vacations (HGV) 0.9 $1.7M 50k 34.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $1.6M 97k 16.84
Carnival (CUK) 0.8 $1.6M 33k 48.16
Clarivate Analytics Plc *w exp 11/09/201 0.8 $1.5M 247k 6.25
Redfin Corp convertible security 0.8 $1.5M 1.5M 0.99
Jazz Investments I Ltd note 1.500% 8/1 0.7 $1.4M 1.4M 1.01
Us Foods Hldg Corp call (USFD) 0.7 $1.4M 34k 41.89
Constellium Se cl a (CSTM) 0.7 $1.3M 99k 13.40
Agilent Technologies Inc C ommon (A) 0.7 $1.3M 15k 85.33
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $1.3M 169k 7.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $1.2M 29k 42.26
Pgim Short Duration High Yie (ISD) 0.6 $1.2M 80k 15.40
Voya Global Eq Div & Pr Opp (IGD) 0.6 $1.2M 192k 6.19
American Intl Group 0.6 $1.2M 115k 10.28
Mylan Nv 0.6 $1.2M 58k 20.10
Clarivate Analytics Plc sn (CLVT) 0.6 $1.1M 68k 16.80
Synaptics Inc note 0.500% 6/1 0.6 $1.1M 1.0M 1.11
Mesa Labs Inc note 1.375% 8/1 0.6 $1.1M 1.0M 1.10
Us Ecology Incorporated Warrant Exp 101723 *w exp 10/17/202 0.5 $954k 82k 11.60
Dollar Tree (DLTR) 0.5 $941k 10k 94.10
Voya Natural Res Eq Inc Fund 0.5 $906k 220k 4.12
Gores Hldin-cw20 equity wrt 0.5 $890k 452k 1.97
Aberdeen Asia-Pacific Income Fund 0.4 $850k 200k 4.25
Liv Cap Acquisition Corp unit 99/99/9999 0.4 $855k 85k 10.06
RealPage 0.4 $830k 15k 53.74
RMR Asia Pacific Real Estate Fund 0.4 $807k 40k 20.20
Allergan 0.4 $695k 3.6k 191.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $653k 450.00 1451.11
Telecom Argentina (TEO) 0.3 $637k 56k 11.35
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.3 $626k 80k 7.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $606k 10k 60.60
Cresud (CRESY) 0.3 $600k 85k 7.04
Lan Airlines Sa- (LTMAY) 0.3 $576k 57k 10.16
Spectrum Brands Holding (SPB) 0.3 $579k 9.0k 64.33
Voya Prime Rate Trust sh ben int 0.3 $557k 111k 5.01
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.3 $546k 163k 3.35
Healthcare Merger Corp unit 12/17/2021 0.3 $539k 52k 10.36
Gx Acquisiton Unt 0.3 $520k 50k 10.40
Nuveen Fltng Rte Incm Opp 0.3 $516k 52k 9.98
Asa (ASA) 0.2 $470k 35k 13.64
American Airls (AAL) 0.2 $430k 15k 28.67
Snap Inc cl a (SNAP) 0.2 $408k 25k 16.32
Acacia Communications 0.2 $340k 5.0k 67.89
Cloudera 0.1 $293k 25k 11.63
Sohu (SOHU) 0.1 $292k 26k 11.18
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $264k 5.0k 52.80
Mellanox Technologies 0.1 $258k 2.2k 116.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $245k 32k 7.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $254k 50k 5.08
Sprint 0.1 $261k 50k 5.22
Ypf Sa (YPF) 0.1 $237k 26k 9.26
Western Asset Global High Income Fnd (EHI) 0.1 $236k 24k 10.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $230k 5.0k 46.00
Act Ii Global Acquisition Unt 0.1 $238k 20k 11.90
Ciig Merger Corp unit 12/31/2026 0.1 $239k 24k 10.17
Workiva Inc equity us cm (WK) 0.1 $210k 5.0k 42.00
Redfin Corp (RDFN) 0.1 $211k 10k 21.10
Crescent Acquisition Corp unit 99/99/9999 0.1 $207k 20k 10.35
Gigcapital2 Inc unit 02/28/2026 0.1 $209k 20k 10.45
Haymaker Acquisition Unt 0.1 $211k 20k 10.55
Replay Acquisition Unt 0.1 $208k 20k 10.40
Agba Acquistion 0.1 $206k 20k 10.30
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $209k 20k 10.45
New Providence Acquisitin Co unit 09/01/2024 0.1 $205k 20k 10.25
Finserv Acquisition Corp unit 12/31/2026 0.1 $205k 20k 10.25
Galileo Acquisition Corp unit 99/99/9999 0.1 $206k 20k 10.30
Stable Rd Acquisition Corp unit 05/15/2026 0.1 $206k 20k 10.30
Experience Investment Corp unit 09/01/2026 0.1 $203k 20k 10.15
Silver Spike Acquisition Unt 0.1 $204k 20k 10.20
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $204k 20k 10.20
Tuscan Hldgs Corp Ii unit 04/01/2026 0.1 $202k 20k 10.10
Fellazo 0.1 $202k 20k 10.10
Oaktree Acquisition Corp unit 99/99/9999 0.1 $204k 20k 10.20
Merida Merger Corp I 0.1 $195k 20k 9.75
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $201k 20k 10.05
Chp Merger Corp unit 11/22/2024 0.1 $203k 20k 10.15
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $204k 20k 10.20
Osprey Technlgy Aquistion Co unit 10/30/2024 0.1 $204k 20k 10.20
Union Acquisition Corp Ii unit 99/99/9999 0.1 $204k 20k 10.20
Greenvision Acquisition Corp unit 10/28/2024 0.1 $202k 20k 10.10
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.1 $172k 191k 0.90
Conyers Pk Ii co unit 0.1 $149k 14k 10.91
Rts/bristol-myers Squibb Compa 0.1 $151k 50k 3.02
Genworth Financial (GNW) 0.1 $130k 30k 4.39
Fitbit 0.1 $109k 17k 6.58
Adapthealth Corp -a (AHCO) 0.1 $110k 10k 11.00
Broadmark Rlty Cap Inc *w exp 11/15/202 0.1 $108k 285k 0.38
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $57k 50k 1.14
Del Taco Restaurants Inc Exp 6 warr 0.0 $48k 484k 0.10
Electrameccanica Vehs Corp 0.0 $34k 16k 2.14
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $43k 135k 0.32
Akazoo Sa *w exp 09/11/202 0.0 $47k 94k 0.50
Brooge Hldgs Ltd *w exp 12/20/202 0.0 $37k 50k 0.74
Daseke Inc *w exp 03/31/202 0.0 $13k 113k 0.11
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $24k 295k 0.08
Blink Charging Co *w exp 01/31/202 0.0 $14k 34k 0.42
Allegro Merger Corp *w exp 01/06/202 0.0 $18k 102k 0.18
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $17k 290k 0.06
Verb Technology Co. @3.443 4/9 warrants 0.0 $11k 24k 0.46
Allied Esports Entmt (AGAE) 0.0 $26k 10k 2.60
Merida Merger Corp I *w exp 11/07/202 0.0 $5.0k 10k 0.50