Ionic Capital Management LLC — Q1 2018 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	15.15%	+20.21%	-12.39%
2	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	13.68%	—	+9.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.17%	—	-21.97%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.97%	—	+20.03%
5	NSC	Norfolk Southern CORP	Stock-Industrials	2.61%	—	+1.08%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.14%	—	-55.56%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.97%	—	-62.42%
8	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.19%	EXIT
9	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.70%	—	-41.34%
10	UNP	Union Pacific CORP	Stock-Industrials	1.36%	—	-23.33%
11	✓	Currencyshs Japanese Yen Tr	Stock-Other	1.24%	—	+12.12%
12	EA	Electronic Arts INC	Stock-Comm Services	1.19%	—	—
13	D 6.75 08-15-19 A	Dominion Energy INC	Stock-Utilities	1.15%	—	+342.17%
14	HFRO	Highland Opport & Income	Stock-Other	1.07%	—	+28.51%
15	AAPL	Apple INC	Stock-Tech	1.05%	—	-72.97%
16	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.01%	—	-65.96%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.00%	—	—
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.99%	—	-10.26%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	+0.03%	+58.67%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	-21.53%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.93%	—	+62.73%
22	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.93%	—	+872.28%
23	TWXCHF	Time Warner INC	Stock-Other	0.91%	—	-17.49%
24	IBB	Ishares Biotechnology ETF	ETF-Tech	0.90%	—	-45.17%
25	NOMD	Nomad Foods Limited	Stock-Other	0.81%	—	-3.20%
26	DYN 7 07-01-19	Vistra Energy CORP	Stock-Other	0.76%	—	+123.32%
27	✓	Mitel Networks CORP	Stock-Other	0.75%	—	+5.60%
28	ZION	Zions Bancorporation, National Association	Stock-Financials	0.75%	—	-3.43%
29	CCK	Crown Holdings INC	Stock-Consumer Disc	0.72%	—	+16.14%
30	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-35.36%
31	DAL	Delta Air Lines INC	Stock-Industrials	0.66%	—	-44.67%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-34.61%
33	✓	Ilg Inc	Stock-Other	0.65%	—	-27.25%
34	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.64%	—	—
35	HUN	Huntsman CORP	Stock-Materials	0.57%	—	—
36	AABAUSD	Altaba INC	Stock-Other	0.56%	—	-19.15%
37	AVGO	Broadcom Inc.	Stock-Tech	0.56%	—	—
38	NUANEUR	Nuance Communications INC	Stock-Other	0.55%	—	+8.34%
39	✓		Stock-Other	0.55%	—	+502.37%
40	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.52%	—	—
41	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-94.22%
42	ORCL	Oracle CORP	Stock-Tech	0.49%	+0.11%	NEW
43	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.52%	EXIT
44	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	0.48%	—	—
45	VMWEUR	Vmware Inc-class A	Stock-Other	0.47%	—	-59.03%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.47%	—	+11.41%
47	✓	Delphi Technologies PLC	Stock-Other	0.46%	—	+15.20%
48	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.46%	—	+6.08%
49	DELL	Dell Technologies Inc.	Stock-Tech	0.46%	—	-72.92%
50	HKEUR	Halcon Resources CORP	Stock-Other	0.43%	—	+42.76%

1–50 of 179

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+5.6%	+9.73%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.5%	-12.39%	Trim
3	EFA	Ishares Msci Eafe ETF	+1.8%	+20.03%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	-21.97%	Trim
5	D 6.75 08-15-19 A	Dominion Energy INC	+1%	+342.17%	Add
6	ELV 5.25 05-01-18	Anthem INC	+0.9%	+872.28%	Add
7	DYN 7 07-01-19	Vistra Energy CORP	+0.6%	+123.32%	Add
8	✓		+0.5%	+502.37%	Add
9	UNP	Union Pacific CORP	+0.2%	-23.33%	Trim
10	UPS	United Parcel Service-cl B	-0.1%	-34.61%	Trim
11	DAL	Delta Air Lines INC	-0.1%	-44.67%	Trim
12	FXI	Ishares China Large-cap ETF	-0.2%	-41.34%	Trim
13	IBB	Ishares Biotechnology ETF	-0.2%	-45.17%	Trim
14	VMWEUR	Vmware Inc-class A	-0.3%	-59.03%	Trim
15	CVX	Chevron CORP	-0.3%	-62.02%	Trim
16	EEM	Ishares Msci Emerging Market	-0.4%	-77.78%	Trim
17	AEP	American Electric Power Company, Inc.	-0.4%	-92.19%	Trim
18	MS	Morgan Stanley	-0.6%	-88.66%	Trim
19	DELL	Dell Technologies Inc.	-0.8%	-72.92%	Trim
20	APC3EUR	Anadarko Petroleum CORP	-0.9%	-94.55%	Trim
21	FEZ	State Street Spdr Euro Stoxx	-1%	-65.96%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-55.56%	Trim
23	AAPL	Apple INC	-1.5%	-72.97%	Trim
24	MRK	Merck & Co. INC.	-1.6%	-95.92%	Trim
25	EMB	Ishares Jp Morgan Usd Emergi	-1.6%	-62.42%	Trim
26	✓		-1.7%	-91.49%	Trim
27	GLD	Spdr Gold Shares	-5.2%	-94.22%	Trim
28	TSLA	Tesla INC	—	EXIT	Sold out
29	EA	Electronic Arts INC	—	NEW	New buy
30	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	NEW	New buy
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
33	CI	The Cigna Group	—	EXIT	Sold out
34	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
35	XLE	Ss Energy Select Sector	—	EXIT	Sold out
36	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
37	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	WFC	Wells Fargo & Co	—	EXIT	Sold out
42	SRE 6 01-15-21 A	Sempra Energy	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
45	✓	Cathay Gen Bancorp	—	EXIT	Sold out
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
49	GLNG	Golar LNG Limited	—	EXIT	Sold out
50	✓	Suntrust Bks INC	—	EXIT	Sold out