Ionic Capital Management LLC — Q4 2016 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q4 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 256 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FXI	Ishares China Large-cap ETF	ETF-新興市場	4.74%	—	+538.72%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.71%	—	+1140.00%
3	✓		股票-其他	3.36%	—	+424.88%
4	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-其他	3.17%	—	-0.70%
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	3.12%	—	-29.22%
6	✓	Powershs Db US Dollar Index	股票-其他	3.02%	—	-58.65%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.85%	—	-21.86%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.51%	—	-81.45%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.27%	+20.21%	-56.47%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.89%	-2.81%	+638.50%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.85%	—	—
12	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.72%	—	-9.52%
13	MSFT	Microsoft CORP	股票-科技	1.64%	-0.19%	EXIT
14	BAC	Bank Of America CORP	股票-金融	1.61%	—	-41.44%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.59%	—	+45.30%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.56%	—	—
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.53%	—	-2.84%
18	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.41%	—	+9.74%
19	✓	Centenial Resource Dev Warrant	股票-其他	1.33%	—	—
20	XLI	Ss Industrial Select Sector	ETF-其他	1.32%	—	+11.72%
21	AAPL	Apple INC	股票-科技	1.11%	—	-9.38%
22	MCD	Mcdonald's CORP	股票-循環性消費	1.07%	—	-22.27%
23	✓	Ilg Inc	股票-其他	0.99%	—	—
24	ZION	Zions Bancorporation, National Association	股票-金融	0.93%	—	-2.11%
25	C	Citigroup INC	股票-金融	0.92%	—	-6.34%
26	VZ	Verizon Communications INC	股票-通訊服務	0.91%	—	-22.51%
27	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.90%	—	-6.33%
28	IBB	Ishares Biotechnology ETF	ETF-科技型	0.84%	—	-0.72%
29	✓	Suntrust Bks INC	股票-其他	0.83%	—	+1.69%
30	✓	Pnc Financial Services Group	股票-其他	0.82%	—	-30.95%
31	NOMD	Nomad Foods Limited	股票-其他	0.78%	—	+13.96%
32	INTC 2.95 12-15-35	Intel CORP	股票-科技	0.77%	—	+110.00%
33	✓		股票-其他	0.71%	—	-0.02%
34	✓	Currencyshs Brit Pound Ster	股票-其他	0.70%	—	-22.37%
35	APD	Air Products & Chemicals INC	股票-原物料	0.70%	—	+41.90%
36	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.69%	—	-12.47%
37	✓	Powershares Qqq Trust Ser 1	股票-其他	0.67%	—	+58.60%
38	CSX	Csx CORP	股票-工業	0.67%	—	+3.00%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.66%	—	+19.35%
40	DISH	Dish Network Corp-a	股票-其他	0.64%	—	—
41	UA	Under Armour Inc-class C	股票-循環性消費	0.62%	—	-7.78%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.59%	—	+267.64%
43	NXST	Nexstar Media Group INC	股票-通訊服務	0.59%	—	-27.29%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.58%	—	-37.24%
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.57%	—	-60.50%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.51%	—	—
47	AXTA	Axalta Coating Systems Ltd.	股票-原物料	0.49%	—	-11.87%
48	USA	Liberty All-Star Equity Fund	股票-其他	0.49%	—	+49.51%
49	✓		股票-其他	0.49%	—	—
50	✓	Yahoo INC	股票-其他	0.48%	—	-21.11%

1–50 of 200

本季持股變動

Ionic Capital Management LLC 於截至 Q4 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	FXI	Ishares China Large-cap ETF	+4.1%	+538.72%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+3.5%	+1140.00%	加碼
3	✓		+2.8%	+424.88%	加碼
4	EEM	Ishares Msci Emerging Market	+1.7%	+638.50%	加碼
5	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	+1.4%	-0.70%	減碼
6	MSFT	Microsoft CORP	+1%	+90.64%	加碼
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.7%	+45.30%	加碼
8	ZION	Zions Bancorporation, National Association	+0.7%	-2.11%	減碼
9	✓	Suntrust Bks INC	+0.6%	+1.69%	加碼
10	INTC 2.95 12-15-35	Intel CORP	+0.5%	+110.00%	加碼
11	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+267.64%	加碼
12	WMT	Walmart INC	+0.4%	+2702.63%	加碼
13	BAC	Bank Of America CORP	0%	-41.44%	減碼
14	XLY	Ss Consumer Disc Select Sect	-0.2%	-37.24%	減碼
15	CVX	Chevron CORP	-0.2%	-50.59%	減碼
16	XLF	Ss Financial Select Sector	-0.2%	-72.18%	減碼
17	ZG	Zillow Group INC - A	-0.4%	-89.73%	減碼
18	WMB	Williams Cos INC	-0.4%	-80.88%	減碼
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-60.50%	減碼
20	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-60.00%	減碼
21	QCOM	Qualcomm INC	-0.6%	-70.75%	減碼
22	AMZN	Amazon.com INC	-0.6%	-64.91%	減碼
23	BABA	Alibaba Group Holding-sp Adr	-1.2%	-75.69%	減碼
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1.7%	-29.22%	減碼
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2%	-56.47%	減碼
26	✓	Powershs Db US Dollar Index	-2.5%	-58.65%	減碼
27	IWM	Ishares Russell 2000 ETF	-5.4%	-98.78%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.1%	-81.45%	減碼
29	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
30	✓	Currencyshs Japanese Yen Tr	—	EXIT	清倉
31	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
32	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
33	✓	Centenial Resource Dev Warrant	—	NEW	新建倉
34	✓	Ilg Inc	—	NEW	新建倉
35	✓	Interval Leisure Group INC Com	—	EXIT	清倉
36	ARMK	Aramark	—	EXIT	清倉
37	ATI 4.75 07-01-22	Allegheny Technologies	—	EXIT	清倉
38	WLL 1.25 06-05-20 1	Whiting Petroleum CORP	—	EXIT	清倉
39	✓		—	NEW	新建倉
40	PFE	Pfizer INC	—	NEW	新建倉
41	✓	Microsemi CORP Com	—	EXIT	清倉
42	FFIV	F5 INC	—	EXIT	清倉
43	MPC	Marathon Petroleum CORP	—	NEW	新建倉
44	✓		—	NEW	新建倉
45	TWNKEUR	Hostess Brands INC	—	NEW	新建倉
46	✓	Gores Holdings Inc-a	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	TXN	Texas Instruments INC	—	EXIT	清倉
49	✓	Media General INC	—	EXIT	清倉
50	D 6.75 08-15-19 A	Dominion Energy INC	—	NEW	新建倉