Ionic Capital Management LLC — Q4 2015 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.56%	—	+47.02%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.25%	—	—
3	YUM	Yum! Brands INC	Stock-Consumer Disc	3.94%	—	-1.25%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.64%	+20.21%	-16.84%
5	✓	Powershs Db US Dollar Index	Stock-Other	2.23%	—	+250.55%
6	AAPL	Apple INC	Stock-Tech	2.19%	—	-50.66%
7	WMT	Walmart INC	Stock-Consumer Staples	2.09%	—	—
8	BALL	Ball CORP	Stock-Consumer Disc	2.02%	—	-28.87%
9	✓		Stock-Other	1.92%	—	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	1.92%	—	—
11	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.86%	—	-65.97%
12	✓	Media General INC	Stock-Other	1.66%	—	-22.24%
13	INTC	Intel CORP	Stock-Tech	1.60%	—	-50.76%
14	WTWEUR	Ww International INC	Stock-Other	1.57%	—	—
15	✓	Yahoo INC	Stock-Other	1.38%	—	-38.34%
16	✓		Stock-Other	1.35%	—	-34.84%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	—	-0.36%
18	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	-29.97%
19	ARMK	Aramark	Stock-Industrials	1.26%	—	-56.42%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	-0.52%	EXIT
21	✓	Time Warner Cable INC	Stock-Other	1.15%	—	-27.50%
22	NXST	Nexstar Media Group INC	Stock-Comm Services	1.14%	—	+351.59%
23	APD	Air Products & Chemicals INC	Stock-Materials	1.10%	—	-48.70%
24	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.19%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	—	—
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.00%	—	-23.29%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	-2.65%
28	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.95%	—	—
29	BERYEUR	Berry Global Group INC	Stock-Other	0.93%	—	-59.96%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.92%	—	-15.57%
31	SYF	Synchrony Financial	Stock-Financials	0.91%	—	—
32	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.90%	—	—
33	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.89%	—	-74.07%
34	EPI	Wisdomtree India Earnings	ETF-Other	0.87%	—	-19.31%
35	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.87%	—	+12.00%
36	XLE	Ss Energy Select Sector	ETF-Other	0.82%	—	+42.86%
37	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.80%	—	-48.07%
38	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.78%	—	-37.66%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.76%	—	+0.25%
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.73%	—	+2511.66%
41	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.72%	—	+61.73%
42	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-54.81%
43	GE	GE Aerospace	Stock-Industrials	0.70%	—	+31.99%
44	AKRXEUR	Akorn INC	Stock-Other	0.70%	—	-37.64%
45	✓	Marketo INC	Stock-Other	0.67%	—	-65.94%
46	NPO	Enpro INC	Stock-Industrials	0.67%	—	-59.06%
47	MWW 3.5 10-15-19	Monster Worldwide INC	Stock-Other	0.64%	—	—
48	C	Citigroup INC	Stock-Financials	0.63%	—	-1.42%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	-9.37%	-47.78%
50	IYR	Ishares US Real Estate ETF	ETF-Other	0.58%	—	-78.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.2%	+47.02%	Add
2	✓	Powershs Db US Dollar Index	+1.7%	+250.55%	Add
3	NXST	Nexstar Media Group INC	+1%	+351.59%	Add
4	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.7%	+2511.66%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-16.84%	Trim
6	AAL	American Airlines Group INC	-0.4%	-63.65%	Trim
7	PNW	Pinnacle West Capital Corporation	-0.4%	-48.07%	Trim
8	NPO	Enpro INC	-0.5%	-59.06%	Trim
9	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.5%	-37.66%	Trim
10	T	At&t INC	-0.5%	-73.14%	Trim
11	TQQQ	ProShares UltraPro QQQ	-0.5%	-86.36%	Trim
12	PFE	Pfizer INC	-0.5%	-54.81%	Trim
13	APD	Air Products & Chemicals INC	-0.6%	-48.70%	Trim
14	BERYEUR	Berry Global Group INC	-0.6%	-59.96%	Trim
15	AAP	Advance Auto Parts INC	-0.6%	-73.82%	Trim
16	CMCSA	Comcast Corp-class A	-0.6%	-62.11%	Trim
17	INTC	Intel CORP	-0.7%	-50.76%	Trim
18	XPO	Xpo INC	-0.8%	-79.85%	Trim
19	ARMK	Aramark	-0.8%	-56.42%	Trim
20	✓	Marketo INC	-0.9%	-65.94%	Trim
21	✓	Mylan N V	-1.1%	-79.65%	Trim
22	IYR	Ishares US Real Estate ETF	-1.4%	-78.11%	Trim
23	AAPL	Apple INC	-1.5%	-50.66%	Trim
24	✓	Powershares Qqq Trust Ser 1	-1.6%	-74.07%	Trim
25	FXI	Ishares China Large-cap ETF	-2.5%	-65.97%	Trim
26	QCOM	Qualcomm INC	-7.2%	-94.02%	Trim
27	PFF	Ishares Preferred & Income S	—	NEW	New buy
28	WMT	Walmart INC	—	NEW	New buy
29	✓		—	NEW	New buy
30	UPS	United Parcel Service-cl B	—	NEW	New buy
31	✓	Google INC Class C	—	EXIT	Sold out
32	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
33	WTWEUR	Ww International INC	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
36	PRGO	Perrigo Company plc	—	EXIT	Sold out
37	TEL	TE Connectivity plc	—	EXIT	Sold out
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
41	SYF	Synchrony Financial	—	NEW	New buy
42	SLGN	Silgan Holdings INC	—	NEW	New buy
43	URI	United Rentals INC	—	EXIT	Sold out
44	GTN	Gray Media INC	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	✓	Digitalglobe INC	—	EXIT	Sold out
47	MWW 3.5 10-15-19	Monster Worldwide INC	—	NEW	New buy
48	HUBB	Hubbell Incorporated	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy