Ionic Capital Management LLC — Q1 2017 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2017
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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	4.97%	—	—
2	AAPL	Apple INC	Stock-Tech	4.04%	—	+159.72%
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	3.93%	—	+79.60%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.71%	-9.37%	+3536.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.60%	—	+20.09%
6	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.60%	—	-39.57%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.50%	—	-19.16%
8	✓		Stock-Other	3.46%	—	-19.90%
9	MRK	Merck & Co. INC.	Stock-Healthcare	2.38%	—	+542.42%
10	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	2.19%	—	+331.88%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.54%	—	-53.40%
12	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-24.26%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-10.41%
14	XLE	Ss Energy Select Sector	ETF-Other	1.46%	—	+4079.56%
15	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	1.44%	—	-37.73%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.42%	—	+76.69%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.38%	+20.21%	-46.94%
18	MMM	3m Co	Stock-Industrials	1.37%	—	—
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	-0.19%	EXIT
20	ZION	Zions Bancorporation, National Association	Stock-Financials	1.04%	—	+0.55%
21	NOMD	Nomad Foods Limited	Stock-Other	1.03%	—	-3.18%
22	✓	Ilg Inc	Stock-Other	0.99%	—	-23.74%
23	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.90%	—	-57.44%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	+4647.57%
25	✓	Yahoo INC	Stock-Other	0.81%	—	+23.87%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+371.40%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.77%	—	-0.99%
28	GIS	General Mills INC	Stock-Consumer Staples	0.74%	—	—
29	D 6.75 08-15-19 A	Dominion Energy INC	Stock-Utilities	0.74%	—	+98.62%
30	✓	Suntrust Bks INC	Stock-Other	0.73%	—	-22.16%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	—
32	INTC 2.95 12-15-35	Intel CORP	Stock-Tech	0.69%	—	-20.95%
33	IYR	Ishares US Real Estate ETF	ETF-Other	0.67%	—	+43.74%
34	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.67%	—	—
35	ORCL	Oracle CORP	Stock-Tech	0.65%	+0.11%	NEW
36	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.64%	—	-17.55%
37	BBL	Bhp Group Plc-adr	Stock-Other	0.63%	—	+121.17%
38	ARNC 5.375 10-01-17	Arconic INC	Stock-Other	0.61%	—	—
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.59%	—	+25.87%
40	NXST	Nexstar Media Group INC	Stock-Comm Services	0.59%	—	-20.81%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.57%	—	-69.83%
42	IP	International Paper Co	Stock-Consumer Disc	0.57%	—	+47.66%
43	FMC	Fmc CORP	Stock-Materials	0.56%	—	—
44	✓		Stock-Other	0.56%	—	+0.92%
45	TSLA 2.375 03-15-22	Tesla INC	Stock-Consumer Disc	0.56%	—	—
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	-68.68%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	-2.81%	-77.71%
48	GLNG	Golar LNG Limited	Stock-Energy	0.53%	—	-6.28%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.52%	—	+75.51%
50	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+81.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.6%	+3536.36%	Add
2	AAPL	Apple INC	+2.9%	+159.72%	Add
3	MRK	Merck & Co. INC.	+2.1%	+542.42%	Add
4	GOF	Guggenheim Strategic Opportunities Fund	+1.8%	+331.88%	Add
5	XLE	Ss Energy Select Sector	+1.4%	+4079.56%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+20.09%	Add
7	CMCSA	Comcast Corp-class A	+0.8%	+4647.57%	Add
8	EFA	Ishares Msci Eafe ETF	+0.8%	+76.69%	Add
9	BMY	Bristol-myers Squibb Co	+0.6%	+371.40%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-19.16%	Trim
11	MSFT	Microsoft CORP	-0.4%	-35.34%	Trim
12	PFE	Pfizer INC	-0.4%	-96.47%	Trim
13	C	Citigroup INC	-0.5%	-63.73%	Trim
14	VZ	Verizon Communications INC	-0.6%	-66.56%	Trim
15	✓		-0.7%	-93.08%	Trim
16	FEZ	State Street Spdr Euro Stoxx	-0.8%	-57.44%	Trim
17	XLI	Ss Industrial Select Sector	-0.8%	-68.91%	Trim
18	GDX	Vaneck Gold Miners ETF	-0.9%	-68.68%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	-46.94%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1%	-69.83%	Trim
21	MCD	Mcdonald's CORP	-1%	-96.00%	Trim
22	FXI	Ishares China Large-cap ETF	-1.1%	-39.57%	Trim
23	DXJ	Wisdomtree Japan Hedged Eq	-1.3%	-53.40%	Trim
24	EEM	Ishares Msci Emerging Market	-1.4%	-77.71%	Trim
25	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	-1.7%	-37.73%	Trim
26	✓	Powershs Db US Dollar Index	-2.6%	-88.65%	Trim
27	GLD	Spdr Gold Shares	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
30	✓	Centenial Resource Dev Warrant	—	EXIT	Sold out
31	MMM	3m Co	—	NEW	New buy
32	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
33	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
34	✓	Pnc Financial Services Group	—	EXIT	Sold out
35	✓	Currencyshs Brit Pound Ster	—	EXIT	Sold out
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
37	CSX	Csx CORP	—	EXIT	Sold out
38	GIS	General Mills INC	—	NEW	New buy
39	DIS	Walt Disney Co/the	—	NEW	New buy
40	UA	Under Armour Inc-class C	—	EXIT	Sold out
41	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
42	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
43	ORCL	Oracle CORP	—	NEW	New buy
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
45	ARNC 5.375 10-01-17	Arconic INC	—	NEW	New buy
46	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
47	FMC	Fmc CORP	—	NEW	New buy
48	TSLA 2.375 03-15-22	Tesla INC	—	NEW	New buy
49	HUM	Humana INC	—	NEW	New buy
50	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out