Ionic Capital Management LLC — Q1 2019 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申報總市值

US$13.7億

← 回到最新季度

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	34.32%	+20.21%	+2267.53%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	23.79%	—	-70.64%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	21.43%	—	+49.67%
4	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.77%	—	-28.44%
5	FXE	Invesco Currencyshares Euro	ETF-其他	1.37%	—	-85.49%
6	HFRO	Highland Opport & Income	股票-其他	1.16%	—	-29.47%
7	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.10%	—	-81.47%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.00%	-9.37%	-18.78%
9	GLD	Spdr Gold Shares	ETF-避險與商品	0.96%	—	-20.93%
10	RP 1.5 11-15-22	Realpage INC	股票-其他	0.55%	—	+14.55%
11	D	Dominion Energy INC	股票-公用事業	0.52%	—	-17.64%
12	NOW 0 06-01-22	Servicenow INC	股票-科技	0.52%	—	-10.50%
13	ZION	Zions Bancorp NA	股票-金融	0.50%	—	+57074.19%
14	TTEN	Totalenergies Se -spon Adr	股票-其他	0.49%	—	-42.14%
15	WDAY 0.25 10-01-22	Workday INC	股票-科技	0.39%	—	—
16	ZD 3.25 06-15-29	J2 Global Communications	股票-其他	0.37%	—	—
17	BKLN	Invesco Senior Loan ETF	ETF-其他	0.37%	—	-13.11%
18	HLF 2.625 03-15-24	Herbalife LTD	股票-其他	0.36%	—	—
19	EXE 5.5 09-15-26	Expand Energy CORP	股票-能源	0.32%	—	-10.68%
20	EXAS 0.375 03-15-27	Exact Sciences CORP	股票-其他	0.32%	—	—
21	ZION	Zions Bancorporation, National Association	股票-金融	0.31%	—	-60.82%
22	✓	Tpg Pace Energy Hold	股票-其他	0.31%	—	+162.99%
23	VIAV 1 03-01-24	Viavi Solutions INC	股票-科技	0.31%	—	—
24	GME	GameStop Corp.	股票-循環性消費	0.28%	—	+141.45%
25	✓	UBS AG London Brh	股票-其他	0.28%	—	-28.97%
26	ISD	Pgim High Yield Bond Fund	股票-其他	0.28%	—	-42.41%
27	VAC	Marriott Vacations World	股票-循環性消費	0.26%	—	—
28	PEO	Adams Natural Resources Fund	股票-其他	0.26%	—	—
29	CCK	Crown Holdings INC	股票-循環性消費	0.26%	—	+7.92%
30	ASA	ASA Gold and Precious Metals Limited	股票-其他	0.25%	—	-52.82%
31	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.25%	—	+251.25%
32	✓	Willscot CORP	股票-其他	0.23%	—	+92.38%
33	SHAK	Shake Shack INC - Class A	股票-循環性消費	0.22%	—	—
34	NIO	Nio INC - Adr	股票-循環性消費	0.22%	—	—
35	ABX	Barrick Gold CORP	股票-金融	0.22%	—	-48.87%
36	IQ	Iqiyi Inc-adr	股票-其他	0.21%	-0.23%	EXIT
37	RGLD	Royal Gold INC	股票-原物料	0.21%	—	-22.87%
38	USFD	US Foods Holding CORP	股票-非循環性消費	0.18%	—	—
39	SLB	Slb LTD	股票-能源	0.17%	—	-83.66%
40	✓	Onespaworld Holdings LTD	股票-其他	0.17%	—	—
41	AU3EUR	Anglogold Ashanti-spon Adr	股票-其他	0.17%	—	-22.45%
42	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.17%	—	-64.98%
43	✓	Crescent Acquisition CORP	股票-其他	0.16%	—	—
44	DIS	Walt Disney Co/the	股票-通訊服務	0.15%	—	—
45	RP	Realpage INC	股票-其他	0.15%	—	—
46	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.13%	—	—
47	QSR	Restaurant Brands Intern	股票-循環性消費	0.12%	—	—
48	VOYA	Voya Financial, Inc.	股票-金融	0.12%	—	-7.76%
49	DAL	Delta Air Lines INC	股票-工業	0.12%	—	—
50	JAZZ 1.5 08-15-24	Jazz Investments I LTD	股票-醫療保健	0.11%	—	—

1–50 of 88

本季持股變動

Ionic Capital Management LLC 於截至 Q1 2019 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+33.4%	+2267.53%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+12.7%	+49.67%	加碼
3	ZION	Zions Bancorp NA	+0.5%	+57074.19%	加碼
4	GDX	Vaneck Gold Miners ETF	+0.3%	-28.44%	減碼
5	HFRO	Highland Opport & Income	+0.2%	-29.47%	減碼
6	GLD	Spdr Gold Shares	+0.2%	-20.93%	減碼
7	TTEN	Totalenergies Se -spon Adr	0%	-42.14%	減碼
8	ZION	Zions Bancorporation, National Association	-0.1%	-60.82%	減碼
9	ASA	ASA Gold and Precious Metals Limited	-0.1%	-52.82%	減碼
10	GDXJ	Vaneck Junior Gold Miners	-0.1%	-64.98%	減碼
11	AAL	American Airlines Group INC	-0.1%	-76.92%	減碼
12	SLB	Slb LTD	-0.4%	-83.66%	減碼
13	BMY	Bristol-myers Squibb Co	-0.5%	-91.50%	減碼
14	FXI	Ishares China Large-cap ETF	-2.3%	-81.47%	減碼
15	MSFT	Microsoft CORP	-2.6%	-98.61%	減碼
16	FXE	Invesco Currencyshares Euro	-4.9%	-85.49%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.6%	-70.64%	減碼
18	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
20	MU 3 11-15-43 G	Micron Technology INC	—	EXIT	清倉
21	NSC	Norfolk Southern CORP	—	EXIT	清倉
22	MCHP 1.625 02-15-25	Microchip Technology INC	—	EXIT	清倉
23	AAPL	Apple INC	—	EXIT	清倉
24	VST 7 07-01-19	Vistra Energy CORP	—	EXIT	清倉
25	D 6.75 08-15-19 A	Dominion Energy INC	—	EXIT	清倉
26	STZ	Constellation Brands Inc-a	—	EXIT	清倉
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
28	META	Meta Platforms Inc-class A	—	EXIT	清倉
29	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
30	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
31	NKE	Nike INC -cl B	—	EXIT	清倉
32	HLF	Herbalife Ltd.	—	EXIT	清倉
33	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
34	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
35	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
36	✓	Cf Fin Acquisition CORP	—	EXIT	清倉
37	NEM	Newmont CORP	—	EXIT	清倉
38	XOM	Exxon Mobil CORP	—	EXIT	清倉
39	BAC	Bank Of America CORP	—	EXIT	清倉
40	CSCO	Cisco Systems INC	—	EXIT	清倉
41	WDAY 0.25 10-01-22	Workday INC	—	NEW	新建倉
42	ZD 3.25 06-15-29	J2 Global Communications	—	NEW	新建倉
43	VST	Vistra CORP	—	EXIT	清倉
44	HLF 2.625 03-15-24	Herbalife LTD	—	NEW	新建倉
45	EXAS 0.375 03-15-27	Exact Sciences CORP	—	NEW	新建倉
46	VIAV 1 03-01-24	Viavi Solutions INC	—	NEW	新建倉
47	PEO	Adams Natural Resources Fund	—	NEW	新建倉
48	PSLV	Sprott Physical Silver Trust	—	EXIT	清倉
49	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	清倉
50	PANW	Palo Alto Networks INC	—	EXIT	清倉