Ionic Capital Management LLC — Q3 2017 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.40%	+20.21%	+216.37%
2	✓	Barclays Bk PLC	Stock-Other	9.37%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.13%	—	+579.57%
4	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	6.64%	—	+80.25%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	—	-2.33%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.52%	—	+13.93%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	4.40%	—	+68.79%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.18%	—	+225.00%
9	AAPL	Apple INC	Stock-Tech	2.68%	—	-35.37%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.26%	-2.81%	+61.79%
11	✓		Stock-Other	1.73%	—	+0.14%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.54%	—	+3.64%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.53%	—	+3.60%
14	MSFT	Microsoft CORP	Stock-Tech	1.38%	-0.19%	EXIT
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	+28.05%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.01%	-0.09%	EXIT
17	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.95%	—	+5.78%
18	MS	Morgan Stanley	Stock-Financials	0.82%	—	+136.11%
19	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-Other	0.78%	—	—
20	DELL	Dell Technologies Inc.	Stock-Tech	0.75%	—	-6.73%
21	V	Visa Inc-class A Shares	Stock-Financials	0.71%	—	+205.42%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	+0.03%	+24.29%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.66%	—	—
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+28.25%
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.63%	—	-14.04%
26	✓	Currencyshs Japanese Yen Tr	Stock-Other	0.60%	—	+88.06%
27	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	+12.83%
28	AABAUSD	Altaba INC	Stock-Other	0.58%	—	-46.01%
29	✓		Stock-Other	0.57%	—	+52.49%
30	✓	Ilg Inc	Stock-Other	0.55%	—	-2.98%
31	NOMD	Nomad Foods Limited	Stock-Other	0.54%	—	-9.61%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.53%	—	+27.92%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+20.15%
34	✓	Powershs Db US Dollar Index	Stock-Other	0.51%	—	+186.49%
35	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.49%	—	—
36	ORCL	Oracle CORP	Stock-Tech	0.48%	+0.11%	NEW
37	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.48%	-2.29%	-39.23%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-27.76%
39	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.46%	—	-73.91%
40	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.43%	—	-5.99%
41	TWXCHF	Time Warner INC	Stock-Other	0.40%	—	+46.43%
42	VMWEUR	Vmware Inc-class A	Stock-Other	0.40%	—	—
43	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.38%	—	+9.21%
44	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.38%	—	—
45	CI	The Cigna Group	Stock-Healthcare	0.38%	—	-24.24%
46	✓	Mitel Networks CORP	Stock-Other	0.36%	—	+8.75%
47	C	Citigroup INC	Stock-Financials	0.36%	—	—
48	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.36%	—	—
49	ZION	Zions Bancorporation, National Association	Stock-Financials	0.36%	—	-34.94%
50	NXST	Nexstar Media Group INC	Stock-Comm Services	0.35%	—	-18.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+5.8%	+579.57%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+5.5%	+216.37%	Add
3	GLD	Spdr Gold Shares	+1.9%	+225.00%	Add
4	GOF	Guggenheim Strategic Opportunities Fund	+1.9%	+80.25%	Add
5	FXI	Ishares China Large-cap ETF	+1.3%	+68.79%	Add
6	EEM	Ishares Msci Emerging Market	+0.5%	+61.79%	Add
7	V	Visa Inc-class A Shares	+0.4%	+205.42%	Add
8	MS	Morgan Stanley	+0.4%	+136.11%	Add
9	✓	Powershs Db US Dollar Index	+0.3%	+186.49%	Add
10	RYAM 8 08-15-19 A	Rayonier Adv Mat	+0.2%	+1845.98%	Add
11	✓	Currencyshs Japanese Yen Tr	+0.2%	+88.06%	Add
12	✓		+0.1%	+52.49%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+28.25%	Add
14	META	Meta Platforms Inc-class A	0%	+24.29%	Add
15	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+28.05%	Add
16	F	Ford Motor Co	-0.3%	-58.71%	Trim
17	✓	Suntrust Bks INC	-0.3%	-31.80%	Trim
18	GDX	Vaneck Gold Miners ETF	-0.4%	-44.18%	Trim
19	AEP	American Electric Power Company, Inc.	-0.5%	-27.76%	Trim
20	BAC	Bank Of America CORP	-0.6%	-90.96%	Trim
21	AABAUSD	Altaba INC	-0.6%	-46.01%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	+13.93%	Add
23	✓		-1%	+0.14%	Add
24	DXJ	Wisdomtree Japan Hedged Eq	-1.8%	-73.91%	Trim
25	AAPL	Apple INC	-2.5%	-35.37%	Trim
26	✓	Barclays Bk PLC	—	NEW	New buy
27	HUM	Humana INC	—	EXIT	Sold out
28	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
29	UPS	United Parcel Service-cl B	—	NEW	New buy
30	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
31	PNW	Pinnacle West Capital Corporation	—	NEW	New buy
32	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
35	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
36	USFD	US Foods Holding CORP	—	NEW	New buy
37	XOM	Exxon Mobil CORP	—	NEW	New buy
38	DD	DuPont de Nemours, Inc.	—	NEW	New buy
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	NEW	New buy
41	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
42	✓	Shoretel INC	—	EXIT	Sold out
43	VVV	Valvoline INC	—	EXIT	Sold out
44	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	GM	General Motors Co	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	EXIT	Sold out
48	HKEUR	Halcon Resources CORP	—	NEW	New buy
49	IDCC 1.5 03-01-20	Interdigital INC	—	NEW	New buy
50	✓		—	NEW	New buy