Ionic Capital Management LLC — Q4 2018 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q4 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	46.41%	—	+108.47%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	8.75%	—	+94.39%
3	FXE	Invesco Currencyshares Euro	ETF-Other	6.26%	—	-49.67%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.23%	—	-37.95%
5	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.41%	—	-8.09%
6	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.19%	EXIT
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.51%	—	+40.89%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.20%	—	+63.41%
9	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	1.12%	—	—
10	NSC	Norfolk Southern CORP	Stock-Industrials	1.06%	—	-48.53%
11	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	1.00%	—	—
12	HFRO	Highland Opport & Income	Stock-Other	0.98%	—	-2.65%
13	AAPL	Apple INC	Stock-Tech	0.89%	—	+40.30%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.88%	+20.21%	-95.59%
15	VST 7 07-01-19	Vistra Energy CORP	Stock-Utilities	0.87%	—	-28.15%
16	D 6.75 08-15-19 A	Dominion Energy INC	Stock-Utilities	0.85%	—	-55.07%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+0.16%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	-9.37%	+3.28%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	-5.75%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.63%	—	-6.33%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	+0.03%	-11.32%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.61%	—	+15.53%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-87.92%
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.58%	—	-5.88%
25	SLB	Slb LTD	Stock-Energy	0.57%	—	+139.32%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.57%	—	+7.86%
27	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.51%	—	—
28	HLF	Herbalife Ltd.	Stock-Other	0.46%	—	—
29	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	-2.29%	-21.13%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	-2.81%	-70.21%
31	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.40%	—	+31.88%
32	D	Dominion Energy INC	Stock-Utilities	0.38%	—	-3.44%
33	ZION	Zions Bancorporation, National Association	Stock-Financials	0.38%	—	-28.24%
34	✓	Cf Fin Acquisition CORP	Stock-Other	0.35%	—	—
35	NEM	Newmont CORP	Stock-Materials	0.34%	—	+824.66%
36	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.32%	—	+312.93%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.52%	EXIT
38	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-79.43%
39	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.30%	—	+36.93%
40	ISD	Pgim High Yield Bond Fund	Stock-Other	0.29%	—	+215.75%
41	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	—
42	NOW 0 06-01-22	Servicenow INC	Stock-Tech	0.28%	—	—
43	ABX	Barrick Gold CORP	Stock-Financials	0.27%	—	+1068.70%
44	BKLN	Invesco Senior Loan ETF	ETF-Other	0.26%	—	—
45	RP 1.5 11-15-22	Realpage INC	Stock-Other	0.26%	—	—
46	IQ	Iqiyi Inc-adr	Stock-Other	0.24%	-0.23%	EXIT
47	VST	Vistra CORP	Stock-Utilities	0.23%	—	-18.85%
48	✓	UBS AG London Brh	Stock-Other	0.21%	—	—
49	AAL	American Airlines Group INC	Stock-Industrials	0.21%	—	+18.18%
50	EXE 5.5 09-15-26	Expand Energy CORP	Stock-Energy	0.21%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+24.4%	+108.47%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+4.8%	+94.39%	Add
3	GDX	Vaneck Gold Miners ETF	+0.7%	+40.89%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+63.41%	Add
5	NEM	Newmont CORP	+0.3%	+824.66%	Add
6	ASA	ASA Gold and Precious Metals Limited	+0.3%	+312.93%	Add
7	ABX	Barrick Gold CORP	+0.3%	+1068.70%	Add
8	SLB	Slb LTD	+0.2%	+139.32%	Add
9	ISD	Pgim High Yield Bond Fund	+0.2%	+215.75%	Add
10	IWM	Ishares Russell 2000 ETF	0%	+3.28%	Add
11	FXI	Ishares China Large-cap ETF	0%	-8.09%	Trim
12	HFRO	Highland Opport & Income	-0.1%	-2.65%	Trim
13	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-5.88%	Trim
14	STZ	Constellation Brands Inc-a	-0.1%	-5.75%	Trim
15	META	Meta Platforms Inc-class A	-0.1%	-11.32%	Trim
16	VST 7 07-01-19	Vistra Energy CORP	-0.2%	-28.15%	Trim
17	PANW	Palo Alto Networks INC	-0.2%	-58.50%	Trim
18	VRTS 7.25 02-01-20 D	Virtus Investment Partne	-0.2%	-77.14%	Trim
19	CTRPUSD	Ctrip.com International-adr	-0.3%	-63.53%	Trim
20	ZION	Zions Bancorporation, National Association	-0.5%	-28.24%	Trim
21	XOM	Exxon Mobil CORP	-0.6%	-65.25%	Trim
22	D 6.75 08-15-19 A	Dominion Energy INC	-0.7%	-55.07%	Trim
23	FTV 5 07-01-21 A	Fortive Corporation	-0.8%	-96.98%	Trim
24	EEM	Ishares Msci Emerging Market	-0.9%	-70.21%	Trim
25	NSC	Norfolk Southern CORP	-1%	-48.53%	Trim
26	BAC	Bank Of America CORP	-1.2%	-79.43%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-37.95%	Trim
28	ZION	Zions Bancorp NA	-1.5%	-99.96%	Trim
29	EFA	Ishares Msci Eafe ETF	-4.2%	-87.92%	Trim
30	FXE	Invesco Currencyshares Euro	-4.5%	-49.67%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-17.2%	-95.59%	Trim
32	MU 3 11-15-43 G	Micron Technology INC	—	NEW	New buy
33	MCHP 1.625 02-15-25	Microchip Technology INC	—	NEW	New buy
34	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
35	SRE 6 01-15-21 A	Sempra Energy	—	EXIT	Sold out
36	EA	Electronic Arts INC	—	EXIT	Sold out
37	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
38	✓	Cf Fin Acquisition CORP	—	NEW	New buy
39	NOW 0 06-01-22	Servicenow INC	—	NEW	New buy
40	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
41	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
42	RP 1.5 11-15-22	Realpage INC	—	NEW	New buy
43	TOL	Toll Brothers INC	—	EXIT	Sold out
44	DELL	Dell Technologies Inc.	—	EXIT	Sold out
45	IQ	Iqiyi Inc-adr	—	NEW	New buy
46	✓	UBS AG London Brh	—	NEW	New buy
47	EXE 5.5 09-15-26	Expand Energy CORP	—	NEW	New buy
48	AGFSEUR	Agrofresh Solutions INC	—	EXIT	Sold out
49	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
50	RGLD	Royal Gold INC	—	NEW	New buy