Ionic Capital Management LLC — Q3 2019 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q3 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	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	31.03%	—	+5.97%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	23.38%	—	+83.24%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.65%	—	-63.19%
4	AIG	American International Group	Stock-Financials	2.69%	—	—
5	ZION	Zions Bancorp NA	Stock-Financials	1.42%	—	+566.67%
6	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.13%	—	-62.12%
7	HFRO	Highland Opport & Income	Stock-Other	0.87%	—	-8.26%
8	GLD	Spdr Gold Shares	ETF-Commodities	0.77%	—	+51.19%
9	✓		Stock-Other	0.61%	—	+48.13%
10	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.60%	—	-13.86%
11	ZION	Zions Bancorporation, National Association	Stock-Financials	0.50%	—	+51.64%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.48%	—	+50.00%
13	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.45%	—	+7.01%
14	VAC	Marriott Vacations World	Stock-Consumer Disc	0.45%	—	+33.56%
15	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.41%	—	—
16	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	-0.09%	EXIT
17	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.38%	—	—
18	USX1	United States Steel CORP	Stock-Other	0.37%	—	+73.91%
19	CCK	Crown Holdings INC	Stock-Consumer Disc	0.35%	—	—
20	GME	GameStop Corp.	Stock-Consumer Disc	0.34%	—	+10.90%
21	✓	Willscot CORP	Stock-Other	0.33%	—	—
22	PEO	Adams Natural Resources Fund	Stock-Other	0.32%	—	-33.42%
23	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.31%	—	+13.22%
24	NEM	Newmont CORP	Stock-Materials	0.30%	—	—
25	PRKS	United Parks & Resorts INC	Stock-Other	0.29%	—	+107.99%
26	PFE	Pfizer INC	Stock-Healthcare	0.29%	—	—
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	-9.37%	-65.89%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	+20.21%	-99.19%
29	VAC 1.5 09-15-22	Marriott Vacation Worldw	Stock-Consumer Disc	0.24%	—	-7.26%
30	✓	Onespaworld Holdings LTD	Stock-Other	0.24%	—	—
31	FOX	Fox CORP - Class B	Stock-Comm Services	0.24%	—	—
32	NEWR 0.5 05-01-23	New Relic INC	Stock-Other	0.23%	—	—
33	MQ8	Mag Silver CORP	Stock-Other	0.22%	—	—
34	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.22%	—	—
35	RDFN 1.75 07-15-23	Redfin CORP	Stock-Other	0.22%	—	—
36	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.21%	—	+55.56%
37	HGV	Hilton Grand Vacations INC	Stock-Other	0.21%	—	+18.72%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	—
39	ALTR 0.25 06-01-24	Altair Engineering INC	Stock-Other	0.20%	—	-28.29%
40	POH3	Carnival Plc-adr	Stock-Other	0.20%	—	-14.69%
41	CZREUR	Caesars Entertainment CORP	Stock-Other	0.20%	—	+116.13%
42	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.20%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.20%	—	-4.11%
44	ISD	Pgim High Yield Bond Fund	Stock-Other	0.19%	—	-34.68%
45	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.18%	—	-63.45%
46	✓	Mylan N V	Stock-Other	0.18%	—	—
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.18%	—	—
48	CSTM	Constellium SE	Stock-Other	0.17%	—	+33.94%
49	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	0.17%	—	-37.67%
50	VOYA	Voya Financial, Inc.	Stock-Financials	0.17%	—	-9.69%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+15.7%	+83.24%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+11.9%	+5.97%	Add
3	ZION	Zions Bancorp NA	+1.3%	+566.67%	Add
4	GLD	Spdr Gold Shares	+0.5%	+51.19%	Add
5	✓		+0.4%	+48.13%	Add
6	CMG	Chipotle Mexican Grill INC	+0.3%	+50.00%	Add
7	ZION	Zions Bancorporation, National Association	+0.3%	+51.64%	Add
8	SHAK	Shake Shack INC - Class A	+0.3%	+7.01%	Add
9	VAC	Marriott Vacations World	+0.3%	+33.56%	Add
10	HFRO	Highland Opport & Income	+0.2%	-8.26%	Trim
11	PRKS	United Parks & Resorts INC	+0.2%	+107.99%	Add
12	CZREUR	Caesars Entertainment CORP	+0.1%	+116.13%	Add
13	PEO	Adams Natural Resources Fund	0%	-33.42%	Trim
14	Z 2 12-01-21	Zillow INC	0%	-42.00%	Trim
15	✓	UBS AG London Brh	-0.1%	-54.26%	Trim
16	GDXJ	Vaneck Junior Gold Miners	-0.1%	-63.45%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.2%	-65.89%	Trim
18	GDX	Vaneck Gold Miners ETF	-0.7%	-62.12%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-16.3%	-63.19%	Trim
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-19.9%	-99.19%	Trim
21	AIG	American International Group	—	NEW	New buy
22	FXE	Invesco Currencyshares Euro	—	EXIT	Sold out
23	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
24	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
25	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
26	EXAS 0.375 03-15-27	Exact Sciences CORP	—	EXIT	Sold out
27	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	Sold out
28	TSLA	Tesla INC	—	NEW	New buy
29	PDD	Pdd Holdings INC	—	NEW	New buy
30	NEM	Newmont CORP	—	NEW	New buy
31	PFE	Pfizer INC	—	NEW	New buy
32	✓	Tpg Pace Energy Hold	—	EXIT	Sold out
33	NEWR 0.5 05-01-23	New Relic INC	—	NEW	New buy
34	MQ8	Mag Silver CORP	—	NEW	New buy
35	RDFN 1.75 07-15-23	Redfin CORP	—	NEW	New buy
36	FIVN 0.125 05-01-23	Five9 INC	—	EXIT	Sold out
37	✓	Mylan N V	—	NEW	New buy
38	DLTR	Dollar Tree INC	—	NEW	New buy
39	✓	Apex Technology Acquisitn Co	—	NEW	New buy
40	✓	Experience Investment CORP	—	NEW	New buy
41	EXE 5.5 09-15-26	Expand Energy CORP	—	EXIT	Sold out
42	T	At&t INC	—	NEW	New buy
43	GCPEUR	Gcp Applied Technologies	—	EXIT	Sold out
44	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
45	AYX 0.5 06-01-23	Alteryx INC	—	NEW	New buy
46	BMA	Banco Macro Sa-adr	—	NEW	New buy
47	✓	Silver Spike Acquisition Cor	—	NEW	New buy
48	MIN	Mfs Intermediate INC Trust	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	BYND	Beyond Meat INC	—	EXIT	Sold out