Ionic Capital Management LLC — Q1 2018 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2018
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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	15.15%	+20.21%	-12.39%
2	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	13.68%	—	+9.73%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.17%	—	-21.97%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.97%	—	+20.03%
5	NSC	Norfolk Southern CORP	股票-工業	2.61%	—	+1.08%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.14%	—	-55.56%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.97%	—	-62.42%
8	MSFT	Microsoft CORP	股票-科技	1.77%	-0.19%	EXIT
9	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.70%	—	-41.34%
10	UNP	Union Pacific CORP	股票-工業	1.36%	—	-23.33%
11	✓	Currencyshs Japanese Yen Tr	股票-其他	1.24%	—	+12.12%
12	EA	Electronic Arts INC	股票-通訊服務	1.19%	—	—
13	D 6.75 08-15-19 A	Dominion Energy INC	股票-公用事業	1.15%	—	+342.17%
14	HFRO	Highland Opport & Income	股票-其他	1.07%	—	+28.51%
15	AAPL	Apple INC	股票-科技	1.05%	—	-72.97%
16	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.01%	—	-65.96%
17	NKE	Nike INC -cl B	股票-循環性消費	1.00%	—	—
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.99%	—	-10.26%
19	META	Meta Platforms Inc-class A	股票-通訊服務	0.95%	+0.03%	+58.67%
20	DIS	Walt Disney Co/the	股票-通訊服務	0.94%	—	-21.53%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.93%	—	+62.73%
22	ELV 5.25 05-01-18	Anthem INC	股票-醫療保健	0.93%	—	+872.28%
23	TWXCHF	Time Warner INC	股票-其他	0.91%	—	-17.49%
24	IBB	Ishares Biotechnology ETF	ETF-科技型	0.90%	—	-45.17%
25	NOMD	Nomad Foods Limited	股票-其他	0.81%	—	-3.20%
26	DYN 7 07-01-19	Vistra Energy CORP	股票-其他	0.76%	—	+123.32%
27	✓	Mitel Networks CORP	股票-其他	0.75%	—	+5.60%
28	ZION	Zions Bancorporation, National Association	股票-金融	0.75%	—	-3.43%
29	CCK	Crown Holdings INC	股票-循環性消費	0.72%	—	+16.14%
30	V	Visa Inc-class A Shares	股票-金融	0.67%	—	-35.36%
31	DAL	Delta Air Lines INC	股票-工業	0.66%	—	-44.67%
32	UPS	United Parcel Service-cl B	股票-工業	0.65%	—	-34.61%
33	✓	Ilg Inc	股票-其他	0.65%	—	-27.25%
34	USFD	US Foods Holding CORP	股票-非循環性消費	0.64%	—	—
35	HUN	Huntsman CORP	股票-原物料	0.57%	—	—
36	AABAUSD	Altaba INC	股票-其他	0.56%	—	-19.15%
37	AVGO	Broadcom Inc.	股票-科技	0.56%	—	—
38	NUANEUR	Nuance Communications INC	股票-其他	0.55%	—	+8.34%
39	✓		股票-其他	0.55%	—	+502.37%
40	SRE 6 01-15-21 A	Sempra Energy	股票-公用事業	0.52%	—	—
41	GLD	Spdr Gold Shares	ETF-避險與商品	0.50%	—	-94.22%
42	ORCL	Oracle CORP	股票-科技	0.49%	+0.11%	NEW
43	XOM	Exxon Mobil CORP	股票-能源	0.48%	-0.52%	EXIT
44	CLF 1.5 01-15-25	Cleveland-cliffs INC	股票-原物料	0.48%	—	—
45	VMWEUR	Vmware Inc-class A	股票-其他	0.47%	—	-59.03%
46	DD	DuPont de Nemours, Inc.	股票-其他	0.47%	—	+11.41%
47	✓	Delphi Technologies PLC	股票-其他	0.46%	—	+15.20%
48	CTRPUSD	Ctrip.com International-adr	股票-其他	0.46%	—	+6.08%
49	DELL	Dell Technologies Inc.	股票-科技	0.46%	—	-72.92%
50	HKEUR	Halcon Resources CORP	股票-其他	0.43%	—	+42.76%

1–50 of 179

本季持股變動

Ionic Capital Management LLC 於截至 Q1 2018 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	GOF	Guggenheim Strategic Opportunities Fund	+5.6%	+9.73%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.5%	-12.39%	減碼
3	EFA	Ishares Msci Eafe ETF	+1.8%	+20.03%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.2%	-21.97%	減碼
5	D 6.75 08-15-19 A	Dominion Energy INC	+1%	+342.17%	加碼
6	ELV 5.25 05-01-18	Anthem INC	+0.9%	+872.28%	加碼
7	DYN 7 07-01-19	Vistra Energy CORP	+0.6%	+123.32%	加碼
8	✓		+0.5%	+502.37%	加碼
9	UNP	Union Pacific CORP	+0.2%	-23.33%	減碼
10	UPS	United Parcel Service-cl B	-0.1%	-34.61%	減碼
11	DAL	Delta Air Lines INC	-0.1%	-44.67%	減碼
12	FXI	Ishares China Large-cap ETF	-0.2%	-41.34%	減碼
13	IBB	Ishares Biotechnology ETF	-0.2%	-45.17%	減碼
14	VMWEUR	Vmware Inc-class A	-0.3%	-59.03%	減碼
15	CVX	Chevron CORP	-0.3%	-62.02%	減碼
16	EEM	Ishares Msci Emerging Market	-0.4%	-77.78%	減碼
17	AEP	American Electric Power Company, Inc.	-0.4%	-92.19%	減碼
18	MS	Morgan Stanley	-0.6%	-88.66%	減碼
19	DELL	Dell Technologies Inc.	-0.8%	-72.92%	減碼
20	APC3EUR	Anadarko Petroleum CORP	-0.9%	-94.55%	減碼
21	FEZ	State Street Spdr Euro Stoxx	-1%	-65.96%	減碼
22	TLT	Ishares 20+ Year Treasury Bd	-1.2%	-55.56%	減碼
23	AAPL	Apple INC	-1.5%	-72.97%	減碼
24	MRK	Merck & Co. INC.	-1.6%	-95.92%	減碼
25	EMB	Ishares Jp Morgan Usd Emergi	-1.6%	-62.42%	減碼
26	✓		-1.7%	-91.49%	減碼
27	GLD	Spdr Gold Shares	-5.2%	-94.22%	減碼
28	TSLA	Tesla INC	—	EXIT	清倉
29	EA	Electronic Arts INC	—	NEW	新建倉
30	DUSTUSD	Dir Dly Gol Mn Idx Br 2x ETF	—	EXIT	清倉
31	NKE	Nike INC -cl B	—	NEW	新建倉
32	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
33	CI	The Cigna Group	—	EXIT	清倉
34	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清倉
35	XLE	Ss Energy Select Sector	—	EXIT	清倉
36	TAP	Molson Coors Beverage Co - B	—	EXIT	清倉
37	✓	Powershs Db US Dollar Index	—	EXIT	清倉
38	AVGO	Broadcom Inc.	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	XLF	Ss Financial Select Sector	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	SRE 6 01-15-21 A	Sempra Energy	—	NEW	新建倉
43	APD	Air Products & Chemicals INC	—	EXIT	清倉
44	HAIN	Hain Celestial Group INC	—	EXIT	清倉
45	✓	Cathay Gen Bancorp	—	EXIT	清倉
46	XLI	Ss Industrial Select Sector	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
49	GLNG	Golar LNG Limited	—	EXIT	清倉
50	✓	Suntrust Bks INC	—	EXIT	清倉