Ionic Capital Management LLC — Q1 2016 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2016
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 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.29%	—	+41.65%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.50%	-9.37%	+1405.76%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.85%	—	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.74%	+20.21%	+107.40%
5	✓	Powershs Db US Dollar Index	Stock-Other	4.60%	—	+153.40%
6	✓	Currencyshs Brit Pound Ster	Stock-Other	2.98%	—	—
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	2.25%	—	+284.97%
8	BAC	Bank Of America CORP	Stock-Financials	2.08%	—	+135.80%
9	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.78%	—	—
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.57%	—	—
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	+52.89%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	—
13	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.21%	—	-19.99%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.20%	-2.81%	—
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	+44.86%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.10%	—	+115.36%
17	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.10%	—	+128.13%
18	DAL	Delta Air Lines INC	Stock-Industrials	1.03%	—	+2800.00%
19	AAPL	Apple INC	Stock-Tech	0.98%	—	-49.39%
20	AAL	American Airlines Group INC	Stock-Industrials	0.94%	—	+205.29%
21	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.94%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-5.38%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	+9.57%
24	ARMK	Aramark	Stock-Industrials	0.84%	—	-23.15%
25	✓		Stock-Other	0.84%	—	-14.71%
26	BERYEUR	Berry Global Group INC	Stock-Other	0.83%	—	+5.02%
27	INTC	Intel CORP	Stock-Tech	0.81%	—	-36.67%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.81%	—	—
29	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.77%	—	+3.89%
30	APD	Air Products & Chemicals INC	Stock-Materials	0.75%	—	-27.54%
31	NXST	Nexstar Media Group INC	Stock-Comm Services	0.75%	—	+2.45%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-17.52%
33	NPO	Enpro INC	Stock-Industrials	0.73%	—	-1.70%
34	BALL	Ball CORP	Stock-Consumer Disc	0.73%	—	-57.06%
35	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.19%	EXIT
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.68%	—	—
37	✓	Media General INC	Stock-Other	0.67%	—	-53.27%
38	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	+300.00%
39	AKRXEUR	Akorn INC	Stock-Other	0.63%	—	+67.68%
40	NOMD	Nomad Foods Limited	Stock-Other	0.60%	—	—
41	✓	Yahoo INC	Stock-Other	0.60%	—	-53.83%
42	CVX	Chevron CORP	Stock-Energy	0.59%	—	+15.05%
43	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	0.59%	—	+292.86%
44	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.59%	—	-11.68%
45	ZION	Zions Bancorp NA	Stock-Financials	0.57%	—	+292.28%
46	SYF	Synchrony Financial	Stock-Financials	0.56%	—	-23.65%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	—
48	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.54%	—	—
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+28.79%
50	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.52%	—	-32.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+6.9%	+1405.76%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.7%	+41.65%	Add
3	✓	Powershs Db US Dollar Index	+2.4%	+153.40%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.1%	+107.40%	Add
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.5%	+284.97%	Add
6	DAL	Delta Air Lines INC	+1%	+2800.00%	Add
7	BAC	Bank Of America CORP	+0.8%	+135.80%	Add
8	AAL	American Airlines Group INC	+0.6%	+205.29%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.6%	+128.13%	Add
10	IYR	Ishares US Real Estate ETF	+0.5%	+115.36%	Add
11	CSCO	Cisco Systems INC	+0.5%	+300.00%	Add
12	AEP	American Electric Power Company, Inc.	+0.3%	+52.89%	Add
13	MWW 3.5 10-15-19	Monster Worldwide INC	-0.5%	-73.47%	Trim
14	XLE	Ss Energy Select Sector	-0.7%	-88.22%	Trim
15	✓	Yahoo INC	-0.8%	-53.83%	Trim
16	INTC	Intel CORP	-0.8%	-36.67%	Trim
17	✓	Media General INC	-1%	-53.27%	Trim
18	AAPL	Apple INC	-1.2%	-49.39%	Trim
19	BALL	Ball CORP	-1.3%	-57.06%	Trim
20	MCD	Mcdonald's CORP	—	NEW	New buy
21	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
22	YUM	Yum! Brands INC	—	EXIT	Sold out
23	✓	Currencyshs Brit Pound Ster	—	NEW	New buy
24	WMT	Walmart INC	—	EXIT	Sold out
25	✓	Currencyshs Japanese Yen Tr	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
29	WTWEUR	Ww International INC	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	NEW	New buy
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	✓	Time Warner Cable INC	—	EXIT	Sold out
34	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
35	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
38	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
39	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
40	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
41	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
42	NOMD	Nomad Foods Limited	—	NEW	New buy
43	GE	GE Aerospace	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	NEW	New buy
45	JCPB	JPMorgan Core Plus Bond ETF	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	✓	Shire PLC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Interval Leisure Group INC Com	—	NEW	New buy