Ionic Capital Management LLC — Q2 2017 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q2 2017
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 202 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	6.44%	—	+100.33%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	5.18%	—	+69.03%
3	AAPL	Apple INC	股票-科技	5.15%	—	+45.91%
4	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	4.75%	—	+132.42%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.93%	+20.21%	+224.33%
6	HUM	Humana INC	股票-醫療保健	3.89%	—	+668.96%
7	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	3.87%	—	+40.05%
8	FXI	Ishares China Large-cap ETF	ETF-新興市場	3.12%	—	-3.41%
9	✓		股票-其他	2.73%	—	-11.21%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.23%	—	+62.12%
11	MSFT	Microsoft CORP	股票-科技	2.02%	-0.19%	EXIT
12	MRK	Merck & Co. INC.	股票-醫療保健	1.98%	—	-5.53%
13	NSC	Norfolk Southern CORP	股票-工業	1.81%	—	+433.58%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.72%	-2.81%	+248.60%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.33%	—	+2.95%
16	GLD	Spdr Gold Shares	ETF-避險與商品	1.26%	—	-70.69%
17	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	ETF-其他	1.25%	—	-0.13%
18	AABAUSD	Altaba INC	股票-其他	1.18%	—	—
19	TSLA	Tesla INC	股票-循環性消費	1.16%	-0.09%	EXIT
20	APC3EUR	Anadarko Petroleum CORP	股票-其他	1.11%	—	+366.43%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.10%	—	—
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	-14.90%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.88%	—	+16.41%
24	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.86%	-2.29%	—
25	DELL	Dell Technologies Inc.	股票-科技	0.85%	—	+97.11%
26	✓	Ilg Inc	股票-其他	0.78%	—	-31.29%
27	NOMD	Nomad Foods Limited	股票-其他	0.77%	—	-30.19%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.73%	—	-2.16%
29	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.70%	—	+52.34%
30	XLE	Ss Energy Select Sector	ETF-其他	0.67%	—	-43.58%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.66%	+0.03%	—
32	DAL	Delta Air Lines INC	股票-工業	0.62%	—	+329.55%
33	DIS	Walt Disney Co/the	股票-通訊服務	0.62%	—	+5.10%
34	ORCL	Oracle CORP	股票-科技	0.61%	+0.11%	NEW
35	ZION	Zions Bancorporation, National Association	股票-金融	0.61%	—	-38.70%
36	BAC	Bank Of America CORP	股票-金融	0.60%	—	-54.22%
37	PBR	Petroleo Brasileiro-spon Adr	股票-能源	0.59%	—	+22.48%
38	CI	The Cigna Group	股票-醫療保健	0.59%	—	—
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.59%	—	-16.04%
40	TSLA 2.375 03-15-22	Tesla INC	股票-循環性消費	0.59%	—	+0.29%
41	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.57%	—	-31.27%
42	NXST	Nexstar Media Group INC	股票-通訊服務	0.55%	—	+26.35%
43	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.49%	—	+465.61%
44	F	Ford Motor Co	股票-循環性消費	0.49%	—	+723.50%
45	GLNG	Golar LNG Limited	股票-能源	0.48%	—	+28.73%
46	✓		股票-其他	0.47%	—	-6.08%
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.46%	—	-9.35%
48	FMC	Fmc CORP	股票-原物料	0.45%	—	-12.81%
49	T8S	Tesaro INC	股票-其他	0.45%	—	+32.96%
50	QCOM	Qualcomm INC	股票-科技	0.43%	—	+1.43%

1–50 of 200

本季持股變動

Ionic Capital Management LLC 於截至 Q2 2017 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	HUM	Humana INC	+3.4%	+668.96%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.8%	+100.33%	加碼
3	GOF	Guggenheim Strategic Opportunities Fund	+2.6%	+132.42%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.6%	+224.33%	加碼
5	EMB	Ishares Jp Morgan Usd Emergi	+1.7%	+69.03%	加碼
6	NSC	Norfolk Southern CORP	+1.5%	+433.58%	加碼
7	EEM	Ishares Msci Emerging Market	+1.2%	+248.60%	加碼
8	AAPL	Apple INC	+1.1%	+45.91%	加碼
9	MSFT	Microsoft CORP	+0.8%	+73.87%	加碼
10	APC3EUR	Anadarko Petroleum CORP	+0.7%	+366.43%	加碼
11	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	+62.12%	加碼
12	DAL	Delta Air Lines INC	+0.5%	+329.55%	加碼
13	F	Ford Motor Co	+0.4%	+723.50%	加碼
14	TAP	Molson Coors Beverage Co - B	+0.4%	+465.61%	加碼
15	DELL	Dell Technologies Inc.	+0.3%	+97.11%	加碼
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.1%	+40.05%	加碼
17	ARNC 5.375 10-01-17	Arconic INC	-0.4%	-55.01%	減碼
18	MPC	Marathon Petroleum CORP	-0.5%	-86.76%	減碼
19	GIS	General Mills INC	-0.6%	-77.19%	減碼
20	D 6.75 08-15-19 A	Dominion Energy INC	-0.7%	-90.60%	減碼
21	XLE	Ss Energy Select Sector	-0.8%	-43.58%	減碼
22	BAC	Bank Of America CORP	-0.9%	-54.22%	減碼
23	GLD	Spdr Gold Shares	-3.7%	-70.69%	減碼
24	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
25	MMM	3m Co	—	EXIT	清倉
26	AABAUSD	Altaba INC	—	NEW	新建倉
27	TSLA	Tesla INC	—	NEW	新建倉
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
29	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
30	✓	Yahoo INC	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	NEW	新建倉
32	INTC 2.95 12-15-35	Intel CORP	—	EXIT	清倉
33	CI	The Cigna Group	—	NEW	新建倉
34	BBL	Bhp Group Plc-adr	—	EXIT	清倉
35	IP	International Paper Co	—	EXIT	清倉
36	DLTR	Dollar Tree INC	—	NEW	新建倉
37	✓	Currencyshs Japanese Yen Tr	—	NEW	新建倉
38	VMWEUR	Vmware Inc-class A	—	NEW	新建倉
39	XLI	Ss Industrial Select Sector	—	EXIT	清倉
40	✓	Microsemi CORP Com	—	NEW	新建倉
41	URNM	Sprott Uranium Miners ETF	—	EXIT	清倉
42	HAIN	Hain Celestial Group INC	—	NEW	新建倉
43	HON	Honeywell International INC	—	EXIT	清倉
44	✓	Imperva INC	—	EXIT	清倉
45	RP	Realpage INC	—	NEW	新建倉
46	DXC	Dxc Technology Co	—	NEW	新建倉
47	DISH	Dish Network Corp-a	—	EXIT	清倉
48	VVV	Valvoline INC	—	NEW	新建倉
49	C	Citigroup INC	—	EXIT	清倉
50	✓	Kate Spade & Company	—	EXIT	清倉