Ionic Capital Management LLC — Q2 2016 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q2 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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.70%	—	+40.49%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.60%	-9.37%	+44.61%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.59%	-2.81%	+507.74%
4	✓	Powershs Db US Dollar Index	Stock-Other	3.49%	—	-1.73%
5	WMT	Walmart INC	Stock-Consumer Staples	2.89%	—	—
6	MRK	Merck & Co. INC.	Stock-Healthcare	2.69%	—	—
7	✓	Currencyshs Japanese Yen Tr	Stock-Other	2.64%	—	+78.97%
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.59%	—	+175.87%
9	TSN 4.75 07-15-17	Tyson Foods INC	Stock-Consumer Staples	2.22%	—	+5519.31%
10	✓	Currencyshs Brit Pound Ster	Stock-Other	2.15%	—	+2.19%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.82%	—	+70.39%
12	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.80%	—	+168.13%
13	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.71%	—	—
14	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.57%	—	+92.69%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	+50.13%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	+26.00%
17	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	-21.43%
18	XLI	Ss Industrial Select Sector	ETF-Other	0.96%	—	—
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	+20.21%	-74.52%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	-78.60%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	+6.82%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.80%	—	-9.88%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	0.80%	—	—
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.78%	—	-42.13%
25	✓		Stock-Other	0.75%	—	+310.00%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.52%	EXIT
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	—
28	AAPL	Apple INC	Stock-Tech	0.67%	—	+2.60%
29	SYF	Synchrony Financial	Stock-Financials	0.66%	—	+76.18%
30	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.19%	EXIT
31	✓		Stock-Other	0.63%	—	+14.47%
32	C	Citigroup INC	Stock-Financials	0.63%	—	+57.30%
33	INTC	Intel CORP	Stock-Tech	0.61%	—	-3.70%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.58%	—	-0.69%
35	✓	Interval Leisure Group INC Com	Stock-Other	0.57%	—	+56.80%
36	NXST	Nexstar Media Group INC	Stock-Comm Services	0.56%	—	-8.58%
37	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.56%	—	-16.96%
38	ARMK	Aramark	Stock-Industrials	0.55%	—	-14.88%
39	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.54%	—	+1.61%
40	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	0.53%	—	+13.26%
41	AAL	American Airlines Group INC	Stock-Industrials	0.52%	—	+3.79%
42	✓	Yahoo INC	Stock-Other	0.51%	—	+9.16%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-2.54%
44	NOMD	Nomad Foods Limited	Stock-Other	0.49%	—	+19.19%
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.47%	—	+137.20%
46	AKRXEUR	Akorn INC	Stock-Other	0.47%	—	-19.70%
47	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.47%	—	—
48	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.46%	—	+12.02%
49	ZION	Zions Bancorp NA	Stock-Financials	0.45%	—	—
50	BERYEUR	Berry Global Group INC	Stock-Other	0.45%	—	-34.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+4.4%	+507.74%	Add
2	TSN 4.75 07-15-17	Tyson Foods INC	+2.2%	+5519.31%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+40.49%	Add
4	FXI	Ishares China Large-cap ETF	+1.4%	+175.87%	Add
5	IWM	Ishares Russell 2000 ETF	+1.1%	+44.61%	Add
6	✓	Currencyshs Japanese Yen Tr	+0.9%	+78.97%	Add
7	FEZ	State Street Spdr Euro Stoxx	+0.9%	+168.13%	Add
8	✓		+0.5%	+310.00%	Add
9	GOF	Guggenheim Strategic Opportunities Fund	+0.5%	+92.69%	Add
10	XLF	Ss Financial Select Sector	+0.4%	+848.44%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+70.39%	Add
12	VZ	Verizon Communications INC	+0.2%	+50.13%	Add
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+137.20%	Add
14	✓	Interval Leisure Group INC Com	+0.1%	+56.80%	Add
15	AEP	American Electric Power Company, Inc.	-0.1%	+26.00%	Add
16	PFE	Pfizer INC	-0.4%	-96.95%	Trim
17	BALL	Ball CORP	-0.4%	-48.81%	Trim
18	KO	Coca-cola Co/the	-0.5%	-97.25%	Trim
19	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-62.49%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.7%	-47.31%	Trim
21	XLP	Ss Consumer Staples Sel Sect	-0.8%	-95.83%	Trim
22	BAC	Bank Of America CORP	-0.9%	-21.43%	Trim
23	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.5%	-42.13%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3.8%	-74.52%	Trim
25	MCD	Mcdonald's CORP	-4.9%	-78.60%	Trim
26	WMT	Walmart INC	—	NEW	New buy
27	MRK	Merck & Co. INC.	—	NEW	New buy
28	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
29	XLI	Ss Industrial Select Sector	—	NEW	New buy
30	IBB	Ishares Biotechnology ETF	—	NEW	New buy
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
33	UA	Under Armour Inc-class C	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	SLGN	Silgan Holdings INC	—	EXIT	Sold out
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
39	MODV	ModivCare Inc.	—	NEW	New buy
40	DY	Dycom Industries INC	—	EXIT	Sold out
41	ATI 4.75 07-01-22	Allegheny Technologies	—	NEW	New buy
42	HPE	Hewlett Packard Enterprise	—	NEW	New buy
43	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
44	AIG	American International Group	—	NEW	New buy
45	✓	Microsemi CORP Com	—	NEW	New buy
46	✓	Allergan PLC	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	FFIV	F5 INC	—	NEW	New buy
49	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
50	MU	Micron Technology INC	—	NEW	New buy