Ionic Capital Management LLC — Q2 2019 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q2 2019
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	37.93%	—	+130.93%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	20.18%	+20.21%	-12.40%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	19.11%	—	+30.18%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.73%	—	—
5	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.87%	—	+38.83%
6	FXE	Invesco Currencyshares Euro	ETF-Other	0.92%	—	—
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.71%	—	—
8	HFRO	Highland Opport & Income	Stock-Other	0.65%	—	-16.06%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	-9.37%	-25.71%
10	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.43%	—	+129.50%
11	PEO	Adams Natural Resources Fund	Stock-Other	0.33%	—	+89.66%
12	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.33%	—	—
13	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	-54.33%
14	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.32%	—	+157.90%
15	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	0.30%	—	—
16	EXAS 0.375 03-15-27	Exact Sciences CORP	Stock-Other	0.26%	—	—
17	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.26%	—	+33.95%
18	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	0.26%	—	—
19	ZION	Zions Bancorporation, National Association	Stock-Financials	0.24%	—	+12.42%
20	✓		Stock-Other	0.23%	—	—
21	CCK	Crown Holdings INC	Stock-Consumer Disc	0.21%	—	+12.01%
22	✓	Willscot CORP	Stock-Other	0.21%	—	—
23	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.20%	—	+12.92%
24	VAC	Marriott Vacations World	Stock-Consumer Disc	0.20%	—	+12.18%
25	ALTR 0.25 06-01-24	Altair Engineering INC	Stock-Other	0.20%	—	—
26	✓	UBS AG London Brh	Stock-Other	0.20%	—	+3.86%
27	ISD	Pgim High Yield Bond Fund	Stock-Other	0.19%	—	-2.00%
28	GME	GameStop Corp.	Stock-Consumer Disc	0.19%	—	—
29	USX1	United States Steel CORP	Stock-Other	0.18%	—	—
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.18%	—	+100.00%
31	FOX	Fox CORP - Class B	Stock-Comm Services	0.18%	—	+175.35%
32	Z 2 12-01-21	Zillow INC	Stock-Comm Services	0.18%	—	—
33	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.17%	—	+100.00%
34	POH3	Carnival Plc-adr	Stock-Other	0.17%	—	+229.19%
35	VAC 1.5 09-15-22	Marriott Vacation Worldw	Stock-Consumer Disc	0.16%	—	—
36	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	0.16%	—	—
37	✓	Onespaworld Holdings LTD	Stock-Other	0.16%	—	+19.75%
38	✓	Tpg Pace Energy Hold	Stock-Other	0.15%	—	-24.68%
39	FIVN 0.125 05-01-23	Five9 INC	Stock-Tech	0.14%	—	—
40	ZION	Zions Bancorp NA	Stock-Financials	0.14%	—	-57.68%
41	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.14%	—	+100.00%
42	✓	Gores Hldin-cw20	Stock-Other	0.13%	—	+52.85%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	+100.00%
44	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.12%	—	—
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.12%	—	+100.00%
46	VOYA	Voya Financial, Inc.	Stock-Financials	0.12%	—	+51.83%
47	HGV	Hilton Grand Vacations INC	Stock-Other	0.11%	—	+77.83%
48	PRKS	United Parks & Resorts INC	Stock-Other	0.11%	—	—
49	EXE 5.5 09-15-26	Expand Energy CORP	Stock-Energy	0.10%	—	-44.78%
50	RP	Realpage INC	Stock-Other	0.09%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q2 2019, 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	+14.1%	+130.93%	Add
2	ASA	ASA Gold and Precious Metals Limited	+0.2%	+129.50%	Add
3	GDXJ	Vaneck Junior Gold Miners	+0.2%	+157.90%	Add
4	GDX	Vaneck Gold Miners ETF	+0.1%	+38.83%	Add
5	POH3	Carnival Plc-adr	+0.1%	+229.19%	Add
6	FOX	Fox CORP - Class B	+0.1%	+175.35%	Add
7	PEO	Adams Natural Resources Fund	+0.1%	+89.66%	Add
8	CMG	Chipotle Mexican Grill INC	+0.1%	+100.00%	Add
9	QSR	Restaurant Brands Intern	+0.1%	+100.00%	Add
10	HLT	Hilton Worldwide Holdings In	+0.1%	+100.00%	Add
11	SBUX	Starbucks CORP	+0.1%	+100.00%	Add
12	✓	Gores Hldin-cw20	0%	+52.85%	Add
13	ZAYOEUR	Zayo Group Holdings INC	0%	+33.95%	Add
14	EXE 5.5 09-15-26	Expand Energy CORP	-0.2%	-44.78%	Trim
15	ZION	Zions Bancorp NA	-0.4%	-57.68%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.5%	-25.71%	Trim
17	HFRO	Highland Opport & Income	-0.5%	-16.06%	Trim
18	GLD	Spdr Gold Shares	-0.6%	-54.33%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	-2.3%	+30.18%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-14.1%	-12.40%	Trim
21	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
22	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
23	D	Dominion Energy INC	—	EXIT	Sold out
24	NOW 0 06-01-22	Servicenow INC	—	EXIT	Sold out
25	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
26	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
27	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
28	HLF 2.625 03-15-24	Herbalife LTD	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	VIAV 1 03-01-24	Viavi Solutions INC	—	EXIT	Sold out
31	ALTR 0.25 06-01-24	Altair Engineering INC	—	NEW	New buy
32	USX1	United States Steel CORP	—	NEW	New buy
33	Z 2 12-01-21	Zillow INC	—	NEW	New buy
34	VAC 1.5 09-15-22	Marriott Vacation Worldw	—	NEW	New buy
35	TWTR 0.25 06-15-24	Twitter INC	—	NEW	New buy
36	NIO	Nio INC - Adr	—	EXIT	Sold out
37	ABX	Barrick Gold CORP	—	EXIT	Sold out
38	FIVN 0.125 05-01-23	Five9 INC	—	NEW	New buy
39	IQ	Iqiyi Inc-adr	—	EXIT	Sold out
40	RGLD	Royal Gold INC	—	EXIT	Sold out
41	SLB	Slb LTD	—	EXIT	Sold out
42	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
43	PRKS	United Parks & Resorts INC	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	GCPEUR	Gcp Applied Technologies	—	NEW	New buy
46	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
47	LYFT	Lyft Inc-a	—	NEW	New buy
48	✓	Gx Acquisition CORP	—	NEW	New buy
49	BYND	Beyond Meat INC	—	NEW	New buy
50	✓		—	NEW	New buy