Ionic Capital Management LLC — Q4 2019 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q4 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	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.44%	—	-85.41%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	8.94%	—	-91.18%
3	GDX	Vaneck Gold Miners ETF	ETF-Commodities	5.75%	—	+43.44%
4	AIG	American International Group	Stock-Financials	5.08%	—	-36.68%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.93%	—	+52.86%
6	TSLA	Tesla INC	Stock-Consumer Disc	3.22%	-0.09%	EXIT
7	HFRO	Highland Opport & Income	Stock-Other	2.68%	—	+1.87%
8	ZION	Zions Bancorp NA	Stock-Financials	2.67%	—	-50.00%
9	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.58%	—	+66.67%
10	ZION	Zions Bancorporation, National Association	Stock-Financials	1.96%	—	-26.37%
11	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.94%	—	+153.73%
12	OPP	Rivernrth/doublelne Str Opp	Stock-Other	1.82%	—	—
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.78%	—	+150.00%
14	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.64%	—	—
15	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	1.34%	—	—
16	VAC	Marriott Vacations World	Stock-Consumer Disc	1.33%	—	-25.85%
17	IACIEUR	Iac/interactivecorp	Stock-Other	1.28%	—	—
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	+100.00%
19	NOMD	Nomad Foods Limited	Stock-Other	1.21%	—	+424.29%
20	GME	GameStop Corp.	Stock-Consumer Disc	1.17%	—	—
21	✓	Willscot CORP	Stock-Other	1.16%	—	-8.75%
22	PRKS	United Parks & Resorts INC	Stock-Other	1.15%	—	—
23	QSR	Restaurant Brands Intern	Stock-Consumer Disc	1.14%	—	+27.01%
24	0VVB	Paramount Global-class B	Stock-Other	1.08%	—	—
25	UNUSD	Unilever N V -ny Shares	Stock-Other	1.03%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	—
27	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.02%	—	+116.67%
28	CCK	Crown Holdings INC	Stock-Consumer Disc	1.01%	—	-19.36%
29	BMA	Banco Macro Sa-adr	Stock-Other	0.99%	—	+58.04%
30	TWTR 0.25 06-15-24	Twitter INC	Stock-Other	0.99%	—	+101.21%
31	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.92%	—	-36.64%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	-9.37%	—
33	HGV	Hilton Grand Vacations INC	Stock-Other	0.89%	—	+21.59%
34	✓	Onespaworld Holdings LTD	Stock-Other	0.84%	—	—
35	POH3	Carnival Plc-adr	Stock-Other	0.81%	—	+8.31%
36	✓	Cbl & Assoc Pptys INC	Stock-Other	0.79%	—	—
37	RDFN 1.75 07-15-23	Redfin CORP	Stock-Other	0.76%	—	—
38	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.72%	—	—
39	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.72%	—	—
40	CSTM	Constellium SE	Stock-Other	0.68%	—	—
41	A	Agilent Technologies INC	Stock-Healthcare	0.66%	—	—
42	LTRPAUSD	Liberty Tripadvisor Hdg-a	Stock-Other	0.64%	—	+63.06%
43	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.64%	—	-8.26%
44	ISD	Pgim High Yield Bond Fund	Stock-Other	0.63%	—	—
45	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	0.61%	—	—
46	✓		Stock-Other	0.60%	—	-57.49%
47	✓	Mylan N V	Stock-Other	0.60%	—	—
48	CLVT	Clarivate Plc	Stock-Other	0.59%	—	—
49	SYNA 0.5 06-15-22	Synaptics INC	Stock-Other	0.57%	—	—
50	MLAB 1.375 08-15-25	Mesa Laboratories INC	Stock-Other	0.56%	—	—

1–50 of 133

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDX	Vaneck Gold Miners ETF	+4.6%	+43.44%	Add
2	GLD	Spdr Gold Shares	+3.2%	+52.86%	Add
3	TSLA	Tesla INC	+2.8%	+50.00%	Add
4	AIG	American International Group	+2.4%	-36.68%	Trim
5	CMG	Chipotle Mexican Grill INC	+2.1%	+66.67%	Add
6	HLT	Hilton Worldwide Holdings In	+1.7%	+153.73%	Add
7	LOW	Lowe's Cos INC	+1.6%	+150.00%	Add
8	ZION	Zions Bancorp NA	+1.3%	-50.00%	Trim
9	NOMD	Nomad Foods Limited	+1.1%	+424.29%	Add
10	SBUX	Starbucks CORP	+1.1%	+100.00%	Add
11	AXTA	Axalta Coating Systems Ltd.	+0.9%	+116.67%	Add
12	BMA	Banco Macro Sa-adr	+0.9%	+58.04%	Add
13	TWTR 0.25 06-15-24	Twitter INC	+0.8%	+101.21%	Add
14	✓		0%	-57.49%	Trim
15	ASA	ASA Gold and Precious Metals Limited	-0.4%	-89.01%	Trim
16	TLT	Ishares 20+ Year Treasury Bd	-12.9%	-85.41%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	-22.1%	-91.18%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	OPP	Rivernrth/doublelne Str Opp	—	NEW	New buy
20	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
21	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
22	IACIEUR	Iac/interactivecorp	—	NEW	New buy
23	USX1	United States Steel CORP	—	EXIT	Sold out
24	0VVB	Paramount Global-class B	—	NEW	New buy
25	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
26	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
27	NEM	Newmont CORP	—	EXIT	Sold out
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
29	✓	Cbl & Assoc Pptys INC	—	NEW	New buy
30	VAC 1.5 09-15-22	Marriott Vacation Worldw	—	EXIT	Sold out
31	FOX	Fox CORP - Class B	—	EXIT	Sold out
32	NEWR 0.5 05-01-23	New Relic INC	—	EXIT	Sold out
33	MQ8	Mag Silver CORP	—	EXIT	Sold out
34	CSTM	Constellium SE	—	NEW	New buy
35	A	Agilent Technologies INC	—	NEW	New buy
36	ALTR 0.25 06-01-24	Altair Engineering INC	—	EXIT	Sold out
37	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
38	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
39	CLVT	Clarivate Plc	—	NEW	New buy
40	SYNA 0.5 06-15-22	Synaptics INC	—	NEW	New buy
41	MLAB 1.375 08-15-25	Mesa Laboratories INC	—	NEW	New buy
42	CSTM	Constellium SE	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	✓	US Ecology Parent INC -cw23	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	IRR	Voya Natural Resources Equit	—	NEW	New buy
47	AYX 0.5 06-01-23	Alteryx INC	—	EXIT	Sold out
48	Z 2 12-01-21	Zillow INC	—	EXIT	Sold out
49	LYFT	Lyft Inc-a	—	EXIT	Sold out
50	✓	Liv Cap Acquisition CORP	—	NEW	New buy