Ionic Capital Management LLC — Q1 2016 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申報總市值

US$13.7億

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本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.29%	—	+41.65%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.50%	-9.37%	+1405.76%
3	MCD	Mcdonald's CORP	股票-循環性消費	5.85%	—	—
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.74%	+20.21%	+107.40%
5	✓	Powershs Db US Dollar Index	股票-其他	4.60%	—	+153.40%
6	✓	Currencyshs Brit Pound Ster	股票-其他	2.98%	—	—
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	2.25%	—	+284.97%
8	BAC	Bank Of America CORP	股票-金融	2.08%	—	+135.80%
9	✓	Currencyshs Japanese Yen Tr	股票-其他	1.78%	—	—
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.57%	—	—
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.31%	—	+52.89%
12	VZ	Verizon Communications INC	股票-通訊服務	1.26%	—	—
13	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.21%	—	-19.99%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.20%	-2.81%	—
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.11%	—	+44.86%
16	IYR	Ishares US Real Estate ETF	ETF-其他	1.10%	—	+115.36%
17	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.10%	—	+128.13%
18	DAL	Delta Air Lines INC	股票-工業	1.03%	—	+2800.00%
19	AAPL	Apple INC	股票-科技	0.98%	—	-49.39%
20	AAL	American Airlines Group INC	股票-工業	0.94%	—	+205.29%
21	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.94%	—	—
22	AMZN	Amazon.com INC	股票-循環性消費	0.91%	—	-5.38%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.85%	—	+9.57%
24	ARMK	Aramark	股票-工業	0.84%	—	-23.15%
25	✓		股票-其他	0.84%	—	-14.71%
26	BERYEUR	Berry Global Group INC	股票-其他	0.83%	—	+5.02%
27	INTC	Intel CORP	股票-科技	0.81%	—	-36.67%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.81%	—	—
29	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.77%	—	+3.89%
30	APD	Air Products & Chemicals INC	股票-原物料	0.75%	—	-27.54%
31	NXST	Nexstar Media Group INC	股票-通訊服務	0.75%	—	+2.45%
32	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.74%	—	-17.52%
33	NPO	Enpro INC	股票-工業	0.73%	—	-1.70%
34	BALL	Ball CORP	股票-循環性消費	0.73%	—	-57.06%
35	MSFT	Microsoft CORP	股票-科技	0.69%	-0.19%	EXIT
36	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.68%	—	—
37	✓	Media General INC	股票-其他	0.67%	—	-53.27%
38	CSCO	Cisco Systems INC	股票-科技	0.66%	—	+300.00%
39	AKRXEUR	Akorn INC	股票-其他	0.63%	—	+67.68%
40	NOMD	Nomad Foods Limited	股票-其他	0.60%	—	—
41	✓	Yahoo INC	股票-其他	0.60%	—	-53.83%
42	CVX	Chevron CORP	股票-能源	0.59%	—	+15.05%
43	TSLA 1.5 06-01-18	Tesla INC	股票-循環性消費	0.59%	—	+292.86%
44	AXTA	Axalta Coating Systems Ltd.	股票-原物料	0.59%	—	-11.68%
45	ZION	Zions Bancorp NA	股票-金融	0.57%	—	+292.28%
46	SYF	Synchrony Financial	股票-金融	0.56%	—	-23.65%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.54%	—	—
48	JCPB	JPMorgan Core Plus Bond ETF	ETF-其他	0.54%	—	—
49	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	+28.79%
50	SLGN	Silgan Holdings INC	股票-循環性消費	0.52%	—	-32.06%

1–50 of 200

本季持股變動

Ionic Capital Management LLC 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IWM	Ishares Russell 2000 ETF	+6.9%	+1405.76%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.7%	+41.65%	加碼
3	✓	Powershs Db US Dollar Index	+2.4%	+153.40%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.1%	+107.40%	加碼
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+1.5%	+284.97%	加碼
6	DAL	Delta Air Lines INC	+1%	+2800.00%	加碼
7	BAC	Bank Of America CORP	+0.8%	+135.80%	加碼
8	AAL	American Airlines Group INC	+0.6%	+205.29%	加碼
9	GOF	Guggenheim Strategic Opportunities Fund	+0.6%	+128.13%	加碼
10	IYR	Ishares US Real Estate ETF	+0.5%	+115.36%	加碼
11	CSCO	Cisco Systems INC	+0.5%	+300.00%	加碼
12	AEP	American Electric Power Company, Inc.	+0.3%	+52.89%	加碼
13	MWW 3.5 10-15-19	Monster Worldwide INC	-0.5%	-73.47%	減碼
14	XLE	Ss Energy Select Sector	-0.7%	-88.22%	減碼
15	✓	Yahoo INC	-0.8%	-53.83%	減碼
16	INTC	Intel CORP	-0.8%	-36.67%	減碼
17	✓	Media General INC	-1%	-53.27%	減碼
18	AAPL	Apple INC	-1.2%	-49.39%	減碼
19	BALL	Ball CORP	-1.3%	-57.06%	減碼
20	MCD	Mcdonald's CORP	—	NEW	新建倉
21	PFF	Ishares Preferred & Income S	—	EXIT	清倉
22	YUM	Yum! Brands INC	—	EXIT	清倉
23	✓	Currencyshs Brit Pound Ster	—	NEW	新建倉
24	WMT	Walmart INC	—	EXIT	清倉
25	✓	Currencyshs Japanese Yen Tr	—	NEW	新建倉
26	✓		—	EXIT	清倉
27	UPS	United Parcel Service-cl B	—	EXIT	清倉
28	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
29	WTWEUR	Ww International INC	—	EXIT	清倉
30	VZ	Verizon Communications INC	—	NEW	新建倉
31	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
32	XOM	Exxon Mobil CORP	—	EXIT	清倉
33	✓	Time Warner Cable INC	—	EXIT	清倉
34	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建倉
35	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
36	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
38	EPI	Wisdomtree India Earnings	—	EXIT	清倉
39	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
40	PNW	Pinnacle West Capital Corporation	—	EXIT	清倉
41	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	清倉
42	NOMD	Nomad Foods Limited	—	NEW	新建倉
43	GE	GE Aerospace	—	EXIT	清倉
44	KO	Coca-cola Co/the	—	NEW	新建倉
45	JCPB	JPMorgan Core Plus Bond ETF	—	NEW	新建倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	✓	Shire PLC	—	EXIT	清倉
48	✓		—	NEW	新建倉
49	QCOM	Qualcomm INC	—	EXIT	清倉
50	✓	Interval Leisure Group INC Com	—	NEW	新建倉