Ionic Capital Management

Ionic Capital Management as of March 31, 2020

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 112 positions in its portfolio as reported in the March 2020 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) 10.2 $13M 130k 96.68
Spdr S&p 500 Etf (SPY) 9.5 $12M 45k 257.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.0 $9.9M 80k 123.51
Twitter Inc note 0.250% 6/1 7.6 $9.3M 10M 0.90
Vaneck Vectors Gold Miners mutual (GDX) 4.5 $5.6M 242k 23.04
Lowe's Companies (LOW) 4.1 $5.0M 58k 86.05
Gabelli Dividend & Income Trust (GDV) 3.0 $3.7M 250k 14.81
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 2.6 $3.1M 369k 8.53
Viacomcbs (PARA) 2.2 $2.7M 192k 14.01
Cohen & Steers Quality Income Realty (RQI) 2.0 $2.5M 275k 9.04
Newmont Mining Corporation (NEM) 1.9 $2.3M 51k 45.29
Nuveen Dow 30 Dyn Overwrite (DIAX) 1.9 $2.3M 182k 12.52
Sea Ltd Adr Isin Us81141r1005 (SE) 1.8 $2.2M 50k 44.32
Exact Sciences Corp note 0.375% 3/0 1.6 $2.0M 2.5M 0.79
Chipotle Mexican Grill (CMG) 1.6 $2.0M 3.0k 654.33
Direxion Shs Etf Tr Daily Gold Miner 1.6 $2.0M 651k 3.01
Cree Inc note 0.875% 9/0 1.5 $1.8M 2.0M 0.92
IAC/InterActive 1.5 $1.8M 10k 179.20
Pinduoduo (PDD) 1.3 $1.6M 45k 36.00
Crown Holdings (CCK) 1.2 $1.5M 26k 58.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $1.5M 37k 40.03
Rivernorth Doubleline Strate (OPP) 1.2 $1.5M 114k 12.80
Iaa 1.2 $1.4M 48k 29.95
Redfin Corp convertible security 1.1 $1.4M 1.5M 0.92
Nuance Communications 1.1 $1.3M 80k 16.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.1 $1.3M 46k 28.10
Apple (AAPL) 1.0 $1.3M 5.0k 254.20
Vertiv Holdings Llc vertiv holdings-cw23 1.0 $1.2M 679k 1.80
iShares Russell 2000 Index (IWM) 1.0 $1.2M 11k 114.41
EXACT Sciences Corporation (EXAS) 0.9 $1.2M 20k 58.00
Voya Global Eq Div & Pr Opp (IGD) 0.8 $963k 211k 4.56
Lululemon Athletica (LULU) 0.8 $948k 5.0k 189.60
Willscot Corp 0.7 $884k 87k 10.13
Simply Good Foods (SMPL) 0.7 $815k 42k 19.27
Yunhong Intl unit 99/99/9999 0.7 $807k 83k 9.70
Adams Express Company (ADX) 0.6 $793k 63k 12.58
iShares MSCI Emerging Markets Indx (EEM) 0.6 $788k 23k 34.12
Voya Natural Res Eq Inc Fund 0.6 $756k 350k 2.16
Mylan Nv 0.6 $713k 48k 14.92
Nomad Foods (NOMD) 0.6 $684k 37k 18.57
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $672k 58k 11.57
Starbucks Corporation (SBUX) 0.5 $657k 10k 65.70
Immunovant Inc *w exp 12/18/202 0.5 $649k 271k 2.40
Allergan 0.5 $644k 3.6k 177.12
Pgim Short Duration High Yie (ISD) 0.5 $637k 55k 11.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.5 $607k 11k 53.25
RMR Asia Pacific Real Estate Fund 0.5 $573k 56k 10.15
Tri-Continental Corporation (TY) 0.5 $563k 27k 20.89
O'reilly Automotive (ORLY) 0.4 $542k 1.8k 301.11
American International (AIG) 0.4 $512k 21k 24.40
Xpo Logistics Inc equity (XPO) 0.4 $478k 9.8k 48.78
East Stone Acquisition Corp unit 12/31/2026 0.4 $466k 48k 9.81
Royal Gold (RGLD) 0.3 $421k 4.8k 87.71
Sohu (SOHU) 0.3 $409k 66k 6.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $406k 62k 6.53
Tiffany & Co. 0.3 $389k 3.0k 129.67
Telecom Argentina (TEO) 0.3 $356k 39k 9.20
Casey's General Stores (CASY) 0.3 $344k 2.6k 132.31
Acacia Communications 0.3 $336k 5.0k 67.09
Chevron Corporation (CVX) 0.3 $333k 4.6k 72.39
Exxon Mobil Corporation (XOM) 0.3 $323k 8.5k 38.00
Square Inc cl a (XYZ) 0.3 $314k 6.0k 52.33
Rts/bristol-myers Squibb Compa 0.2 $285k 75k 3.80
Mellanox Technologies 0.2 $268k 2.2k 121.49
Gores Hldin-cw20 equity wrt 0.2 $261k 458k 0.57
Far Pt Acquisition Corp cl a founders sh 0.2 $231k 23k 10.13
Gold Fields (GFI) 0.2 $228k 48k 4.75
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $227k 126k 1.80
American Airls (AAL) 0.2 $214k 18k 12.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $213k 16k 13.21
Ringcentral (RNG) 0.2 $212k 1.0k 212.00
Healthcare Merger Corp unit 12/17/2021 0.2 $200k 19k 10.32
Invesco Insured Municipal Income Trust (IIM) 0.2 $200k 14k 14.12
Sibanye Stillwater (SBSW) 0.2 $193k 41k 4.73
Allianzgi Nfj Divid Int Prem S cefs 0.2 $192k 20k 9.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $188k 14k 13.55
Japan Smaller Capitalizaion Fund (JOF) 0.1 $175k 25k 7.06
Invitae (NVTAQ) 0.1 $174k 13k 13.70
Pae Inc pae inc-cw23 0.1 $152k 102k 1.49
Granite Construction (GVA) 0.1 $152k 10k 15.20
Yatra Online Inc ord (YTRA) 0.1 $147k 142k 1.03
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $143k 50k 2.86
Mosaic Acqu-cw22 equity wrt 0.1 $140k 100k 1.40
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $130k 104k 1.25
Genworth Financial (GNW) 0.1 $130k 36k 3.64
Fitbit 0.1 $110k 17k 6.64
Blink Charging Co *w exp 01/31/202 0.1 $105k 175k 0.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $90k 22k 4.07
American Intl Group 0.1 $89k 111k 0.80
Pavmed Inc *w exp 04/30/202 (PAVMZ) 0.1 $72k 77k 0.93
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $70k 500k 0.14
Alta Equipment Group Inc *w exp 02/14/202 0.1 $70k 86k 0.81
Applied Dna Sciences 0.1 $69k 70k 0.99
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $53k 36k 1.49
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 0.0 $50k 631k 0.08
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $46k 209k 0.22
Zions Bancorporation *w exp 05/22/202 0.0 $45k 138k 0.33
Blink Charging (BLNK) 0.0 $41k 24k 1.71
Electrameccanica Vehs Corp *w exp 08/03/202 0.0 $38k 135k 0.28
Atlas Technical Consultants *w exp 11/26/202 0.0 $36k 50k 0.72
Akazoo Sa *w exp 09/11/202 0.0 $35k 112k 0.31
Del Taco Restaurants Inc Exp 6 warr 0.0 $29k 486k 0.06
Daseke Inc *w exp 03/31/202 0.0 $28k 313k 0.09
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $27k 545k 0.05
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $26k 100k 0.26
Allied Esports Entmt (AGAE) 0.0 $16k 10k 1.60
Brooge Hldgs Ltd *w exp 12/20/202 0.0 $8.0k 10k 0.80
Verb Technology Co. @3.443 4/9 warrants 0.0 $7.0k 24k 0.29
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $7.0k 10k 0.70
Zions Bancorporation (ZION) 0.0 $7.0k 245.00 28.57
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $6.0k 35k 0.17
Allegro Merger Corp *w exp 01/06/202 0.0 $5.0k 102k 0.05