Ionic Capital Management LLC — Q3 2018 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.98%	—	-48.22%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	18.05%	+20.21%	-7.53%
3	FXE	Invesco Currencyshares Euro	ETF-Other	10.71%	—	-33.19%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.59%	—	+98.57%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	4.83%	—	-31.06%
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.97%	—	-19.84%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.45%	—	+52.52%
8	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.19%	EXIT
9	NSC	Norfolk Southern CORP	Stock-Industrials	2.10%	—	-42.76%
10	D 6.75 08-15-19 A	Dominion Energy INC	Stock-Utilities	1.59%	—	-7.28%
11	ZION	Zions Bancorp NA	Stock-Financials	1.50%	—	+98.41%
12	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	-7.69%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	-2.81%	-58.17%
14	VST 7 07-01-19	Vistra Energy CORP	Stock-Utilities	1.09%	—	+24.06%
15	HFRO	Highland Opport & Income	Stock-Other	1.03%	—	-7.34%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	-0.52%	EXIT
17	ZION	Zions Bancorporation, National Association	Stock-Financials	0.85%	—	+2.46%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	0.83%	—	-2.10%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.80%	—	+3.82%
20	FTV 5 07-01-21 A	Fortive Corporation	Stock-Tech	0.80%	—	—
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.80%	—	+146.77%
22	AAPL	Apple INC	Stock-Tech	0.77%	—	-25.45%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	+0.03%	-40.65%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	-9.37%	—
25	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.70%	—	+13.33%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.62%	—	+5.34%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	—
28	SRE 6 01-15-21 A	Sempra Energy	Stock-Utilities	0.61%	—	+607.89%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.60%	—	-3.52%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-64.33%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	-4.76%
32	EA	Electronic Arts INC	Stock-Comm Services	0.45%	—	-76.34%
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.41%	-2.29%	-57.23%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.40%	—	—
35	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.39%	—	+23.40%
36	PANW	Palo Alto Networks INC	Stock-Tech	0.39%	—	—
37	HLF	Herbalife Ltd.	Stock-Other	0.36%	—	—
38	SLB	Slb LTD	Stock-Energy	0.34%	—	+30.40%
39	D	Dominion Energy INC	Stock-Utilities	0.33%	—	-21.37%
40	VRTS 7.25 02-01-20 D	Virtus Investment Partne	Stock-Other	0.30%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	-38.10%
42	VST	Vistra CORP	Stock-Utilities	0.26%	—	+815.56%
43	GDS	Gds Holdings LTD - Adr	Stock-Other	0.23%	—	—
44	TOL	Toll Brothers INC	Stock-Consumer Disc	0.22%	—	-0.64%
45	DELL	Dell Technologies Inc.	Stock-Tech	0.21%	—	+4.13%
46	AAL	American Airlines Group INC	Stock-Industrials	0.19%	—	—
47	✓	Del Taco Restaurants INC	Stock-Other	0.17%	—	+5.24%
48	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.17%	—	-5.75%
49	AGFSEUR	Agrofresh Solutions INC	Stock-Other	0.16%	—	+100.00%
50	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.16%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+4.8%	-7.53%	Trim
2	TLT	Ishares 20+ Year Treasury Bd	+3.6%	+98.57%	Add
3	FXI	Ishares China Large-cap ETF	+1.9%	+52.52%	Add
4	ZION	Zions Bancorp NA	+1%	+98.41%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	-19.84%	Trim
6	SRE 6 01-15-21 A	Sempra Energy	+0.6%	+607.89%	Add
7	GDX	Vaneck Gold Miners ETF	+0.5%	+146.77%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	-31.06%	Trim
9	NSC	Norfolk Southern CORP	0%	-42.76%	Trim
10	EWZ	Ishares Msci Brazil ETF	-0.2%	-57.23%	Trim
11	META	Meta Platforms Inc-class A	-0.3%	-40.65%	Trim
12	BMY	Bristol-myers Squibb Co	-0.4%	-64.33%	Trim
13	FXE	Invesco Currencyshares Euro	-0.5%	-33.19%	Trim
14	EEM	Ishares Msci Emerging Market	-0.9%	-58.17%	Trim
15	EA	Electronic Arts INC	-1.1%	-76.34%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	-48.22%	Trim
17	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
18	FTV 5 07-01-21 A	Fortive Corporation	—	NEW	New buy
19	✓	Ilg Inc	—	EXIT	Sold out
20	CCK	Crown Holdings INC	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	NOMD	Nomad Foods Limited	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	USFD	US Foods Holding CORP	—	EXIT	Sold out
26	HUN	Huntsman CORP	—	EXIT	Sold out
27	GME	GameStop Corp.	—	EXIT	Sold out
28	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
29	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
30	AABAUSD	Altaba INC	—	EXIT	Sold out
31	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
32	CSTM	Constellium SE	—	EXIT	Sold out
33	HKEUR	Halcon Resources CORP	—	EXIT	Sold out
34	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
35	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
36	PANW	Palo Alto Networks INC	—	NEW	New buy
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	✓	Nexeo Solutions Inc	—	EXIT	Sold out
40	C	Citigroup INC	—	EXIT	Sold out
41	DTE 6.5 10-01-19	Dte Energy Co	—	EXIT	Sold out
42	SGI	Somnigroup International INC	—	EXIT	Sold out
43	XPO	Xpo INC	—	EXIT	Sold out
44	RP	Realpage INC	—	EXIT	Sold out
45	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
46	EXE 5.5 09-15-26	Expand Energy CORP	—	EXIT	Sold out
47	✓	Wright Medical Group NV	—	EXIT	Sold out
48	AVGO	Broadcom INC	—	EXIT	Sold out
49	VRTS 7.25 02-01-20 D	Virtus Investment Partne	—	NEW	New buy
50	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out