Ionic Capital Management LLC — Q1 2019 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2019
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	34.32%	+20.21%	+2267.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.79%	—	-70.64%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	21.43%	—	+49.67%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.77%	—	-28.44%
5	FXE	Invesco Currencyshares Euro	ETF-Other	1.37%	—	-85.49%
6	HFRO	Highland Opport & Income	Stock-Other	1.16%	—	-29.47%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.10%	—	-81.47%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	-9.37%	-18.78%
9	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	-20.93%
10	RP 1.5 11-15-22	Realpage INC	Stock-Other	0.55%	—	+14.55%
11	D	Dominion Energy INC	Stock-Utilities	0.52%	—	-17.64%
12	NOW 0 06-01-22	Servicenow INC	Stock-Tech	0.52%	—	-10.50%
13	ZION	Zions Bancorp NA	Stock-Financials	0.50%	—	+57074.19%
14	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.49%	—	-42.14%
15	WDAY 0.25 10-01-22	Workday INC	Stock-Tech	0.39%	—	—
16	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	0.37%	—	—
17	BKLN	Invesco Senior Loan ETF	ETF-Other	0.37%	—	-13.11%
18	HLF 2.625 03-15-24	Herbalife LTD	Stock-Other	0.36%	—	—
19	EXE 5.5 09-15-26	Expand Energy CORP	Stock-Energy	0.32%	—	-10.68%
20	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	0.32%	—	—
21	ZION	Zions Bancorporation, National Association	Stock-Financials	0.31%	—	-60.82%
22	✓	Tpg Pace Energy Hold	Stock-Other	0.31%	—	+162.99%
23	VIAV 1 03-01-24	Viavi Solutions INC	Stock-Tech	0.31%	—	—
24	GME	GameStop Corp.	Stock-Consumer Disc	0.28%	—	+141.45%
25	✓	UBS AG London Brh	Stock-Other	0.28%	—	-28.97%
26	ISD	Pgim High Yield Bond Fund	Stock-Other	0.28%	—	-42.41%
27	VAC	Marriott Vacations World	Stock-Consumer Disc	0.26%	—	—
28	PEO	Adams Natural Resources Fund	Stock-Other	0.26%	—	—
29	CCK	Crown Holdings INC	Stock-Consumer Disc	0.26%	—	+7.92%
30	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.25%	—	-52.82%
31	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.25%	—	+251.25%
32	✓	Willscot CORP	Stock-Other	0.23%	—	+92.38%
33	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.22%	—	—
34	NIO	Nio INC - Adr	Stock-Consumer Disc	0.22%	—	—
35	ABX	Barrick Gold CORP	Stock-Financials	0.22%	—	-48.87%
36	IQ	Iqiyi Inc-adr	Stock-Other	0.21%	-0.23%	EXIT
37	RGLD	Royal Gold INC	Stock-Materials	0.21%	—	-22.87%
38	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.18%	—	—
39	SLB	Slb LTD	Stock-Energy	0.17%	—	-83.66%
40	✓	Onespaworld Holdings LTD	Stock-Other	0.17%	—	—
41	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	0.17%	—	-22.45%
42	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.17%	—	-64.98%
43	✓	Crescent Acquisition CORP	Stock-Other	0.16%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.15%	—	—
45	RP	Realpage INC	Stock-Other	0.15%	—	—
46	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.13%	—	—
47	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.12%	—	—
48	VOYA	Voya Financial, Inc.	Stock-Financials	0.12%	—	-7.76%
49	DAL	Delta Air Lines INC	Stock-Industrials	0.12%	—	—
50	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.11%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q1 2019, 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	+33.4%	+2267.53%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+12.7%	+49.67%	Add
3	ZION	Zions Bancorp NA	+0.5%	+57074.19%	Add
4	GDX	Vaneck Gold Miners ETF	+0.3%	-28.44%	Trim
5	HFRO	Highland Opport & Income	+0.2%	-29.47%	Trim
6	GLD	Spdr Gold Shares	+0.2%	-20.93%	Trim
7	TTEN	Totalenergies Se -spon Adr	0%	-42.14%	Trim
8	ZION	Zions Bancorporation, National Association	-0.1%	-60.82%	Trim
9	ASA	ASA Gold and Precious Metals Limited	-0.1%	-52.82%	Trim
10	GDXJ	Vaneck Junior Gold Miners	-0.1%	-64.98%	Trim
11	AAL	American Airlines Group INC	-0.1%	-76.92%	Trim
12	SLB	Slb LTD	-0.4%	-83.66%	Trim
13	BMY	Bristol-myers Squibb Co	-0.5%	-91.50%	Trim
14	FXI	Ishares China Large-cap ETF	-2.3%	-81.47%	Trim
15	MSFT	Microsoft CORP	-2.6%	-98.61%	Trim
16	FXE	Invesco Currencyshares Euro	-4.9%	-85.49%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.6%	-70.64%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
20	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	Sold out
21	NSC	Norfolk Southern CORP	—	EXIT	Sold out
22	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	VST 7 07-01-19	Vistra Energy CORP	—	EXIT	Sold out
25	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	Sold out
26	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
28	META	Meta Platforms Inc-class A	—	EXIT	Sold out
29	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
30	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
31	NKE	Nike INC -cl B	—	EXIT	Sold out
32	HLF	Herbalife Ltd.	—	EXIT	Sold out
33	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
36	✓	Cf Fin Acquisition CORP	—	EXIT	Sold out
37	NEM	Newmont CORP	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	WDAY 0.25 10-01-22	Workday INC	—	NEW	New buy
42	ZD 3.25 06-15-29	J2 Global Communications	—	NEW	New buy
43	VST	Vistra CORP	—	EXIT	Sold out
44	HLF 2.625 03-15-24	Herbalife LTD	—	NEW	New buy
45	EXAS 0.375 03-15-27	Exact Sciences CORP	—	NEW	New buy
46	VIAV 1 03-01-24	Viavi Solutions INC	—	NEW	New buy
47	PEO	Adams Natural Resources Fund	—	NEW	New buy
48	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out
49	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out