Ionic Capital Management LLC — Q3 2016 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申报总市值

US$13.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 286 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.65%	—	-37.84%
2	✓	Powershs Db US Dollar Index	股票-其他	5.55%	—	+60.93%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.45%	-9.37%	-40.99%
4	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	4.79%	—	—
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.28%	+20.21%	+337.69%
6	EWC	Ishares Msci Canada ETF	ETF-其他	2.84%	—	—
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.57%	—	+28.78%
8	✓	Currencyshs Japanese Yen Tr	股票-其他	2.48%	—	-7.25%
9	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.82%	—	—
10	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-其他	1.81%	—	—
11	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.59%	—	—
12	BAC	Bank Of America CORP	股票-金融	1.58%	—	+10.31%
13	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.51%	—	-19.66%
14	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	1.32%	—	-18.54%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	1.20%	—	+2.96%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.19%	—	—
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.09%	—	+442.03%
18	MCD	Mcdonald's CORP	股票-周期性消费	1.06%	—	+21.98%
19	AMZN	Amazon.com INC	股票-周期性消费	1.05%	—	+1.06%
20	AAPL	Apple INC	股票-科技	0.97%	—	+22.97%
21	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.97%	—	-38.80%
22	VZ	Verizon Communications INC	股票-通信服务	0.93%	—	-32.52%
23	XLI	Ss Industrial Select Sector	ETF-其他	0.90%	—	-9.82%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.90%	—	+38.33%
25	QCOM	Qualcomm INC	股票-科技	0.83%	—	+5481.47%
26	✓	Interval Leisure Group INC Com	股票-其他	0.80%	—	+29.75%
27	✓	Currencyshs Brit Pound Ster	股票-其他	0.78%	—	-62.65%
28	IBB	Ishares Biotechnology ETF	ETF-科技型	0.75%	—	-15.83%
29	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.74%	—	+90.91%
30	UA	Under Armour Inc-class C	股票-周期性消费	0.74%	—	+71.82%
31	NOMD	Nomad Foods Limited	股票-其他	0.69%	—	-3.19%
32	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.66%	—	-76.86%
33	MSFT	Microsoft CORP	股票-科技	0.65%	-0.19%	EXIT
34	C	Citigroup INC	股票-金融	0.64%	—	-8.88%
35	CVX	Chevron CORP	股票-能源	0.62%	—	+59.52%
36	NXST	Nexstar Media Group INC	股票-通信服务	0.60%	—	-11.44%
37	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.59%	—	+0.79%
38	XOM	Exxon Mobil CORP	股票-能源	0.58%	-0.52%	EXIT
39	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.58%	—	-3.13%
40	✓		股票-其他	0.57%	—	-9.07%
41	✓		股票-其他	0.56%	—	—
42	✓	Yahoo INC	股票-其他	0.56%	—	-4.69%
43	WMB	Williams Cos INC	股票-能源	0.54%	—	—
44	HPE	Hewlett Packard Enterprise	股票-科技	0.53%	—	+33.85%
45	DISH	Dish Network Corp-a	股票-其他	0.49%	—	—
46	ARMK	Aramark	股票-工业	0.49%	—	-22.26%
47	AXTA	Axalta Coating Systems Ltd.	股票-原材料	0.47%	—	-3.78%
48	✓	Pnc Financial Services Group	股票-其他	0.46%	—	+42.73%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.46%	—	+0.26%
50	ATI 4.75 07-01-22	Allegheny Technologies	股票-工业	0.45%	—	—

1–50 of 200

本季持股变动

Ionic Capital Management LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.3%	+337.69%	加仓
2	✓	Powershs Db US Dollar Index	+2.1%	+60.93%	加仓
3	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.9%	+442.03%	加仓
4	QCOM	Qualcomm INC	+0.8%	+5481.47%	加仓
5	DXJ	Wisdomtree Japan Hedged Eq	+0.8%	+28.78%	加仓
6	BAC	Bank Of America CORP	+0.4%	+10.31%	加仓
7	XLY	Ss Consumer Disc Select Sect	+0.4%	+90.91%	加仓
8	AAPL	Apple INC	+0.3%	+22.97%	加仓
9	RSX1USD	Vaneck Vectors Russia ETF	-0.3%	-84.32%	减仓
10	JCPB	JPMorgan Core Plus Bond ETF	-0.3%	-63.65%	减仓
11	AAL	American Airlines Group INC	-0.4%	-74.59%	减仓
12	GDX	Vaneck Gold Miners ETF	-0.4%	-18.54%	减仓
13	INTC	Intel CORP	-0.5%	-85.69%	减仓
14	VZ	Verizon Communications INC	-0.6%	-32.52%	减仓
15	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	-38.80%	减仓
16	IYR	Ishares US Real Estate ETF	-0.7%	-91.16%	减仓
17	✓	Currencyshs Brit Pound Ster	-1.4%	-62.65%	减仓
18	FXI	Ishares China Large-cap ETF	-1.9%	-76.86%	减仓
19	TSN 4.75 07-15-17	Tyson Foods INC	-2.2%	-97.73%	减仓
20	MRK	Merck & Co. INC.	-2.6%	-95.24%	减仓
21	WMT	Walmart INC	-2.9%	-99.64%	减仓
22	IWM	Ishares Russell 2000 ETF	-3.2%	-40.99%	减仓
23	EEM	Ishares Msci Emerging Market	-5.4%	-96.31%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	-37.84%	减仓
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	新建仓
26	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
27	TAP	Molson Coors Beverage Co - B	—	NEW	新建仓
28	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	NEW	新建仓
29	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
30	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建仓
31	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
32	✓		—	EXIT	清仓
33	DAL	Delta Air Lines INC	—	EXIT	清仓
34	✓		—	NEW	新建仓
35	WMB	Williams Cos INC	—	NEW	新建仓
36	DISH	Dish Network Corp-a	—	NEW	新建仓
37	CSX	Csx CORP	—	NEW	新建仓
38	WLL 1.25 06-05-20 1	Whiting Petroleum CORP	—	NEW	新建仓
39	ZG	Zillow Group INC - A	—	NEW	新建仓
40	MODV	ModivCare Inc.	—	EXIT	清仓
41	USA	Liberty All-Star Equity Fund	—	NEW	新建仓
42	TSLA 1.5 06-01-18	Tesla INC	—	EXIT	清仓
43	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
44	CSCO	Cisco Systems INC	—	EXIT	清仓
45	VMWEUR	Vmware Inc-class A	—	NEW	新建仓
46	NPO	Enpro INC	—	EXIT	清仓
47	✓	Qihoo 360 Technology Co LTD	—	EXIT	清仓
48	INTC 2.95 12-15-35	Intel CORP	—	NEW	新建仓
49	✓	Gores Holdings Inc-a	—	NEW	新建仓
50	AIG	American International Group	—	EXIT	清仓