Ionic Capital Management

Ionic Capital Management as of March 31, 2017

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 234 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.0 $81M 682k 118.72
Apple (AAPL) 4.0 $66M 458k 143.66
Ipath S&p 500 Vix Short-term Futures Etn 3.9 $64M 4.1M 15.79
iShares Russell 2000 Index (IWM) 3.7 $61M 440k 137.48
iShares FTSE/Xinhua China 25 Index (FXI) 3.6 $59M 1.5M 38.49
Spdr S&p 500 Etf (SPY) 3.6 $59M 249k 235.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.5 $57M 501k 113.70
Allergan 3.5 $56M 236k 238.92
Merck & Co (MRK) 2.4 $39M 610k 63.54
CurrencyShares Euro Trust 2.2 $36M 346k 103.41
WisdomTree Japan Total Dividend (DXJ) 1.5 $25M 494k 50.61
Bank of America Corporation (BAC) 1.5 $24M 1.0M 23.59
General Electric Company 1.5 $24M 800k 29.80
Energy Select Sector SPDR (XLE) 1.5 $24M 340k 69.90
Direxion Shs Etf Tr Daily Gold Miner 1.4 $23M 753k 31.06
iShares MSCI EAFE Index Fund (EFA) 1.4 $23M 370k 62.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $23M 257k 87.78
3M Company (MMM) 1.4 $22M 117k 191.33
Microsoft Corporation (MSFT) 1.3 $21M 315k 65.86
Zions Bancorporation *w exp 05/22/202 1.0 $17M 1.5M 11.51
Nomad Foods (NOMD) 1.0 $17M 1.5M 11.45
Ilg 1.0 $16M 767k 20.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $15M 403k 36.35
Comcast Corporation (CMCSA) 0.8 $13M 357k 37.62
Yahoo! 0.8 $13M 286k 46.41
Bristol Myers Squibb (BMY) 0.8 $13M 236k 54.38
SPDR S&P Biotech (XBI) 0.8 $13M 182k 69.34
General Mills (GIS) 0.7 $12M 204k 59.01
Dominion Resource p 0.7 $12M 237k 50.72
Suntrust Bks Inc wrt exp 11/14/2 0.7 $12M 894k 13.27
Walt Disney Company (DIS) 0.7 $12M 103k 113.40
Intel Corp sdcv 0.7 $11M 8.3M 1.36
Petroleo Brasileiro SA (PBR) 0.7 $11M 1.1M 9.69
iShares Dow Jones US Real Estate (IYR) 0.7 $11M 140k 78.50
Oracle Corporation (ORCL) 0.7 $11M 238k 44.61
Zayo Group Hldgs 0.6 $10M 317k 32.90
BHP Billiton 0.6 $10M 330k 31.15
Arconic 0.6 $9.9M 244k 40.80
Nexstar Broadcasting (NXST) 0.6 $9.5M 136k 70.15
Marathon Petroleum Corp (MPC) 0.6 $9.5M 189k 50.54
International Paper Company (IP) 0.6 $9.2M 181k 50.78
Utilities SPDR (XLU) 0.6 $9.3M 182k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.6 $9.1M 165k 55.30
FMC Corporation (FMC) 0.6 $9.1M 131k 69.59
Tesla Inc convertible security 0.6 $9.0M 8.7M 1.04
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.8M 222k 39.39
Golar Lng (GLNG) 0.5 $8.7M 312k 27.94
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $8.9M 388k 22.81
Dell Technologies Inc Class V equity 0.5 $8.4M 132k 64.08
Qualcomm (QCOM) 0.5 $8.3M 145k 57.34
Humana (HUM) 0.5 $8.1M 39k 206.15
Axalta Coating Sys (AXTA) 0.5 $8.1M 251k 32.20
Air Products & Chemicals (APD) 0.5 $8.0M 59k 135.29
Industrial SPDR (XLI) 0.5 $7.9M 121k 65.06
Morgan Stanley (MS) 0.5 $7.7M 180k 42.84
Level 3 Communications 0.5 $7.5M 132k 57.22
Mitel Networks Corp 0.4 $7.1M 1.0M 6.93
Central Fd Cda Ltd cl a 0.4 $7.0M 546k 12.86
Cathay Gen Bancorp *w exp 12/05/201 0.4 $6.9M 389k 17.81
Tesaro 0.4 $6.9M 45k 153.88
Honeywell International (HON) 0.4 $6.8M 54k 124.88
Liberty Global 0.4 $6.6M 289k 22.99
Imperva 0.4 $6.5M 157k 41.05
Ctrip.com Inter Ltd. conv 0.4 $6.6M 5.0M 1.31
DISH Network 0.4 $6.3M 100k 63.49
Conduent Incorporate (CNDT) 0.4 $6.4M 382k 16.78
Modine Manufacturing (MOD) 0.4 $6.2M 509k 12.20
Citigroup (C) 0.4 $6.2M 104k 59.82
Anadarko Petroleum Corporation 0.4 $6.1M 98k 62.00
PowerShares DB US Dollar Index Bullish 0.4 $6.0M 239k 25.00
iShares Silver Trust (SLV) 0.4 $6.1M 353k 17.25
Nxp Semiconductors N V (NXPI) 0.4 $6.0M 58k 103.44
Norfolk Southern (NSC) 0.4 $5.8M 52k 111.97
Xpo Logistics Inc equity (XPO) 0.4 $5.8M 122k 47.89
Kate Spade & Co 0.3 $5.7M 245k 23.23
Pure Storage Inc - Class A (PSTG) 0.3 $5.7M 581k 9.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $5.7M 159k 35.99
Time Warner 0.3 $5.5M 57k 97.72
Us Silica Hldgs (SLCA) 0.3 $5.5M 114k 47.98
Mondelez Int (MDLZ) 0.3 $5.4M 125k 43.08
Market Vectors Etf Tr Oil Svcs 0.3 $5.3M 174k 30.81
Carnival (CUK) 0.3 $5.2M 90k 57.89
Capit Bk Fin A 0.3 $5.2M 119k 43.40
Costco Wholesale Corporation (COST) 0.3 $5.0M 30k 167.70
Verizon Communications (VZ) 0.3 $5.1M 105k 48.75
Banco Bradesco SA (BBD) 0.3 $5.1M 500k 10.24
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $5.0M 726k 6.90
Depomed Inc conv 0.3 $5.0M 5.3M 0.94
Virtus Investment Partners convertible preferred security 0.3 $5.0M 51k 97.80
U.S. Bancorp (USB) 0.3 $4.9M 96k 51.50
BB&T Corporation 0.3 $4.7M 106k 44.70
Palo Alto Networks Inc note 7/0 0.3 $4.8M 4.0M 1.19
Flexion Therapeutics 0.3 $4.6M 170k 26.91
Advanced Micro Devices (AMD) 0.3 $4.4M 300k 14.55
Hostess Brands 0.3 $4.4M 279k 15.87
Wal-Mart Stores (WMT) 0.3 $4.3M 59k 72.08
Gray Television (GTN) 0.3 $4.2M 292k 14.50
Mueller Water Products (MWA) 0.3 $4.3M 362k 11.82
Berry Plastics (BERY) 0.3 $4.2M 87k 48.57
Liberty Media Corp Delaware Com A Siriusxm 0.3 $4.3M 110k 38.92
Dow Chemical Company 0.2 $4.1M 65k 63.54
Anthem Inc conv p 0.2 $4.0M 81k 49.73
Vale (VALE) 0.2 $3.9M 411k 9.50
C.H. Robinson Worldwide (CHRW) 0.2 $3.9M 50k 77.30
Twilio Inc cl a (TWLO) 0.2 $3.9M 134k 28.87
Park Hotels & Resorts Inc-wi (PK) 0.2 $3.9M 153k 25.67
BP (BP) 0.2 $3.7M 107k 34.52
Zions Bancorporation (ZION) 0.2 $3.7M 89k 42.00
Liberty Media Corp Del Com Ser 0.2 $3.8M 115k 32.70
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.2 $3.7M 36k 102.99
ShoreTel 0.2 $3.6M 580k 6.15
Unilever (UL) 0.2 $3.6M 73k 49.34
Telefonica (TEF) 0.2 $3.5M 312k 11.20
Del Taco Restaurants Inc Exp 6 warr 0.2 $3.5M 853k 4.08
Nexeo Solutions 0.2 $3.5M 390k 8.86
Emerson Electric (EMR) 0.2 $3.2M 54k 59.85
AstraZeneca (AZN) 0.2 $3.3M 105k 31.14
Symantec Corporation 0.2 $3.1M 100k 30.68
Financial Select Sector SPDR (XLF) 0.2 $3.1M 131k 23.73
Alerian Mlp Etf 0.2 $3.0M 240k 12.71
Ubs Ag London Brh etracs mth 2xlv 0.2 $3.0M 174k 17.44
Ctrip.com International 0.2 $3.0M 61k 49.15
Tesla Motors Inc bond 0.2 $2.9M 3.0M 0.98
1,000% Sina 01.12.2018 note 0.2 $3.0M 3.0M 1.00
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 121k 23.70
Genworth Financial (GNW) 0.2 $2.7M 662k 4.12
Wells Fargo & Company (WFC) 0.2 $2.8M 50k 55.66
Royal Dutch Shell 0.2 $2.8M 53k 52.75
Under Armour (UAA) 0.2 $2.6M 129k 19.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.5M 296k 8.60
Allergan Plc pfd conv ser a 0.2 $2.6M 3.0k 847.75
Transocean (RIG) 0.1 $2.4M 191k 12.45
Crawford & Company (CRD.A) 0.1 $2.5M 305k 8.15
Liberty Broadband Corporation (LBRDA) 0.1 $2.5M 29k 85.11
Arconic 0.1 $2.5M 95k 26.33
ConocoPhillips (COP) 0.1 $2.3M 47k 49.87
Advance Auto Parts (AAP) 0.1 $2.2M 15k 148.27
Delta Air Lines (DAL) 0.1 $2.3M 50k 45.96
Teradyne (TER) 0.1 $2.3M 75k 31.10
Baker Hughes Incorporated 0.1 $2.0M 34k 59.81
Fox News 0.1 $2.2M 68k 31.77
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.5k 847.68
Vaneck Vectors Russia Index Et 0.1 $2.1M 100k 20.67
Arch Coal Inc cl a 0.1 $2.2M 31k 68.95
Forestar 0.1 $2.0M 147k 13.65
SPDR S&P Retail (XRT) 0.1 $1.9M 45k 42.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 6.5k 312.38
stock 0.1 $1.9M 30k 62.30
Medtronic (MDT) 0.1 $2.0M 25k 80.56
Centennial Resource Developmen cs 0.1 $1.9M 106k 18.23
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 20k 87.85
Molson Coors Brewing Company (TAP) 0.1 $1.8M 19k 95.73
Tyson Foods Inc cnv p 0.1 $1.7M 26k 67.20
Gores Hldin-cw20 equity wrt 0.1 $1.8M 639k 2.82
Teck Resources Ltd cl b (TECK) 0.1 $1.6M 74k 21.91
KKR & Co 0.1 $1.7M 93k 18.23
Kroger (KR) 0.1 $1.5M 50k 29.50
Turkish Investment Fund 0.1 $1.5M 183k 8.31
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $1.5M 31k 49.38
Barrick Gold Corp (GOLD) 0.1 $1.2M 65k 18.98
Technology SPDR (XLK) 0.1 $1.4M 26k 53.31
Michael Kors Holdings 0.1 $1.2M 32k 38.11
Boulevard Acquisition cl a 0.1 $1.3M 127k 10.02
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $1.3M 124k 10.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 50k 23.92
Cabela's Incorporated 0.1 $1.2M 22k 53.10
Ford Motor Company (F) 0.1 $1.2M 100k 11.64
Sohu 0.1 $1.2M 31k 39.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.1M 92k 12.40
Credit Suisse Nassau Brh invrs vix sterm 0.1 $1.1M 15k 73.00
Associated Banc Corp *w exp 11/21/201 0.1 $1.2M 224k 5.35
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 20k 53.35
Electrum Spl Acquisition Cor 0.1 $1.1M 110k 9.94
Monsanto Company 0.1 $974k 8.6k 113.20
Goldcorp 0.1 $978k 67k 14.60
Valeant Pharmaceuticals Int 0.1 $926k 84k 11.02
Tcf Finl Corp *w exp 11/14/201 0.1 $901k 400k 2.25
Hollyfrontier Corp 0.1 $1.0M 36k 28.36
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $931k 12k 79.70
Barclays Bk 0.1 $1.1M 40k 26.31
Stellar Acquisition Iii Inc unit 03/22/2022 0.1 $934k 90k 10.40
McDonald's Corporation (MCD) 0.1 $842k 6.5k 129.54
CenturyLink 0.1 $757k 32k 23.58
Exelon Corporation (EXC) 0.1 $841k 23k 35.93
Applied Materials (AMAT) 0.1 $778k 20k 38.90
CBS Corporation 0.1 $748k 11k 70.29
Liberty All-Star Equity Fund (USA) 0.1 $792k 145k 5.46
Biotime Inc wts oct 1 18 0.1 $851k 1.4M 0.61
Kayne Anderson Acquisition unit 06/30/2022 0.1 $800k 80k 10.03
Rite Aid Corporation 0.0 $571k 134k 4.25
Chico's FAS 0.0 $710k 50k 14.20
Central Garden & Pet (CENTA) 0.0 $587k 17k 34.70
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $575k 83k 6.90
Adams Express Company (ADX) 0.0 $681k 50k 13.75
Whitewave Foods 0.0 $610k 11k 56.12
11/14/2018 W Exp 11/14/2018 0.0 $732k 81k 9.08
Energous 0.0 $624k 40k 15.60
Coca-Cola Company (KO) 0.0 $456k 11k 42.40
Tyson Foods (TSN) 0.0 $463k 7.5k 61.73
Vodafone Group New Adr F (VOD) 0.0 $529k 20k 26.45
Weatherford Intl Plc ord 0.0 $531k 80k 6.64
Belmond 0.0 $533k 44k 12.11
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $540k 60k 9.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $498k 43k 11.55
Nexeo Solutions Inc *w exp 06/09/202 0.0 $462k 641k 0.72
M I Acquisitions Inc unit 99/99/9999 0.0 $463k 45k 10.29
Pfizer (PFE) 0.0 $311k 9.1k 34.18
Chevron Corporation (CVX) 0.0 $344k 3.2k 107.50
Alere 0.0 $375k 9.4k 39.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $267k 2.0k 136.92
Liberty Global Inc Com Ser A 0.0 $289k 8.1k 35.89
Synchrony Financial (SYF) 0.0 $292k 8.5k 34.35
Boulevard Acquisition unit 99/99/9999 0.0 $400k 38k 10.45
Agrofresh Solutions wts feb 19 19 0.0 $325k 1.2M 0.26
Cushing Energy Income 0.0 $374k 40k 9.43
Gp Invts Acquisition Cor 0.0 $396k 40k 9.99
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $354k 34k 10.54
Silver Run Acquisition unit 99/99/9999 0.0 $261k 25k 10.44
Frontier Communications 0.0 $212k 99k 2.14
Simon Property (SPG) 0.0 $224k 1.3k 172.04
iShares MSCI Spain Index (EWP) 0.0 $222k 7.3k 30.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $189k 14k 13.32
Eastman Kodak Co *w exp 09/03/201 0.0 $195k 193k 1.01
Lands' End (LE) 0.0 $225k 11k 21.43
Hudbay Minerals Inc *w exp 07/20/201 0.0 $90k 170k 0.53
Delta Technology Hldgs Ltd usd ord 0.0 $215k 135k 1.60
Seanergy Maritime Hldgs Corp a 0.0 $82k 514k 0.16
Daseke 0.0 $203k 20k 10.10
Bank Of America Corp w exp 10/201 0.0 $0 503.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 1.9M 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $16k 295.00 52.63
Eyegate Pharmaceuticals @10.62 warrants 0.0 $20k 133k 0.15
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $1.9k 32k 0.06
Playa Hotels & Resorts-cw22 w e 0.0 $20k 27k 0.76