Ionic Capital Management LLC - Q3 2017 holdings

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$2.49 Billion is the total value of Ionic Capital Management LLC's 355 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.5% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRcall	$60,923,000	-45.8%	242,500	-47.8%	2.45%	-59.3%
AAPL	Sell	APPLE INCput	$45,465,000	-14.1%	295,000	-19.7%	1.83%	-35.4%
MRK	Sell	MERCK & CO INCcall	$20,810,000	-7.2%	325,000	-7.1%	0.84%	-30.2%
AGN	Sell	ALLERGAN PLCcall	$19,265,000	-50.0%	94,000	-40.7%	0.78%	-62.4%
AAPL	Sell	APPLE INCcall	$16,167,000	-56.8%	104,900	-59.7%	0.65%	-67.6%
TLT	Sell	ISHARES TRput	$15,595,000	-16.9%	125,000	-16.7%	0.63%	-37.5%
ILG	Sell	ILG INC	$13,671,000	-5.7%	511,433	-3.0%	0.55%	-29.0%
NOMD	Sell	NOMAD FOODS LTD	$13,443,000	-6.7%	922,671	-9.6%	0.54%	-29.8%
MSFT	Sell	MICROSOFT CORPput	$11,918,000	-21.4%	160,000	-27.3%	0.48%	-41.0%
DVMT	Sell	DELL TECHNOLOGIES INC	$11,648,000	+13.2%	150,854	-10.4%	0.47%	-14.7%
MSFT	Sell	MICROSOFT CORPcall	$11,367,000	-4.5%	152,600	-11.6%	0.46%	-28.3%
MSFT	Sell	MICROSOFT CORP	$11,041,000	+3.2%	148,221	-4.5%	0.44%	-22.5%
DXJ	Sell	WISDOMTREE TRput	$10,940,000	-71.0%	200,000	-72.5%	0.44%	-78.2%
EWZ	Sell	ISHARES INCcall	$9,414,000	+2.4%	225,800	-16.1%	0.38%	-23.0%
CI	Sell	CIGNA CORPORATIONcall	$9,347,000	-15.4%	50,000	-24.2%	0.38%	-36.4%
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$8,892,000	-21.7%	585,745	-34.9%	0.36%	-41.1%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$8,708,000	-15.2%	139,772	-18.6%	0.35%	-36.2%
	Sell	TESLA INCnote 2.375% 3/1	$8,635,000	-21.3%	7,025,000	-19.5%	0.35%	-40.9%
APD	Sell	AIR PRODS & CHEMS INC	$7,602,000	-3.2%	50,271	-8.4%	0.31%	-27.1%
TSRO	Sell	TESARO INC	$7,578,000	-9.2%	58,701	-1.7%	0.30%	-31.8%
CATYW	Sell	CATHAY GEN BANCORP*w exp 12/05/201	$7,379,000	+17.3%	359,406	-0.3%	0.30%	-11.9%
GE	Sell	GENERAL ELECTRIC COput	$7,133,000	-40.7%	295,000	-33.7%	0.29%	-55.4%
AXTA	Sell	AXALTA COATING SYS LTD	$6,698,000	-16.6%	231,609	-7.6%	0.27%	-37.4%
MSCC	Sell	MICROSEMI CORP	$6,352,000	-18.2%	123,393	-25.6%	0.26%	-38.3%
GTN	Sell	GRAY TELEVISION INC	$5,637,000	+14.5%	359,020	-0.1%	0.23%	-14.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$5,488,000	+16.0%	226,964	-3.0%	0.22%	-12.6%
FEZ	Sell	SPDR INDEX SHS FDSput	$5,371,000	-20.2%	130,200	-25.6%	0.22%	-40.0%
AABA	Sell	ALTABA INC	$5,161,000	-76.7%	77,912	-80.8%	0.21%	-82.4%
FMC	Sell	F M C CORP	$5,097,000	-39.0%	57,071	-50.1%	0.20%	-54.1%
AAPL	Sell	APPLE INC	$4,932,000	-15.9%	32,000	-21.4%	0.20%	-36.9%
TSN	Sell	TYSON FOODS INCput	$4,932,000	+1.6%	70,000	-9.7%	0.20%	-23.8%
PSTG	Sell	PURE STORAGE INCcl a	$4,753,000	-29.5%	297,261	-43.5%	0.19%	-47.1%
DLTR	Sell	DOLLAR TREE INC	$4,654,000	-41.6%	53,600	-52.9%	0.19%	-56.1%
ZION	Sell	ZIONS BANCORPORATIONcall	$4,553,000	-11.0%	96,500	-17.2%	0.18%	-33.2%
DXC	Sell	DXC TECHNOLOGY CO	$4,515,000	-29.6%	52,570	-37.1%	0.18%	-46.9%
HYG	Sell	ISHARES TRcall	$4,438,000	-74.9%	50,000	-75.0%	0.18%	-81.1%
APC	Sell	ANADARKO PETE CORP	$4,397,000	-14.6%	90,000	-20.7%	0.18%	-35.6%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$3,831,000	-14.2%	77,400	-22.6%	0.15%	-35.6%
HAIN	Sell	HAIN CELESTIAL GROUP INCput	$3,786,000	+3.3%	92,000	-2.5%	0.15%	-22.4%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$3,667,000	-34.5%	162,177	-35.5%	0.15%	-50.5%
PRTY	Sell	PARTY CITY HOLDCO INC	$3,604,000	-27.6%	265,982	-16.4%	0.14%	-45.5%
	Sell	SINA CORPnote 1.000%12/0	$3,360,000	+7.3%	2,894,000	-3.5%	0.14%	-19.6%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$3,295,000	-35.5%	95,735	-42.1%	0.13%	-51.5%
QCOM	Sell	QUALCOMM INC	$3,214,000	-13.1%	62,000	-7.5%	0.13%	-34.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$2,842,000	-73.5%	64,543	-76.1%	0.11%	-80.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$2,630,000	-45.1%	262,000	-56.3%	0.11%	-58.8%
EWZ	Sell	ISHARES INCput	$2,481,000	-63.7%	59,500	-70.3%	0.10%	-72.7%
GDX	Sell	VANECK VECTORS ETF TRput	$2,296,000	-65.3%	100,000	-66.7%	0.09%	-74.0%
MDLZ	Sell	MONDELEZ INTL INCcall	$2,220,000	-63.7%	54,600	-61.5%	0.09%	-72.9%
BDXA	Sell	BECTON DICKINSON & CO	$2,120,000	-30.9%	38,577	-31.2%	0.08%	-48.2%
BERY	Sell	BERRY GLOBAL GROUP INC	$1,999,000	-52.8%	35,293	-52.5%	0.08%	-64.8%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$1,902,000	-19.6%	213,909	-27.6%	0.08%	-39.4%
CTRP	Sell	CTRIP COM INTL LTDput	$1,846,000	-36.3%	35,000	-34.9%	0.07%	-52.3%
MOD	Sell	MODINE MFG CO	$1,803,000	-60.2%	93,653	-65.8%	0.07%	-69.8%
SYMC	Sell	SYMANTEC CORPcall	$1,641,000	-61.3%	50,000	-66.7%	0.07%	-70.9%
GDX	Sell	VANECK VECTORS ETF TRcall	$1,591,000	-73.8%	69,300	-74.8%	0.06%	-80.3%
STI	Sell	SUNTRUST BKS INCput	$1,494,000	-83.0%	25,000	-83.8%	0.06%	-87.2%
STIWSB	Sell	SUNTRUST BKS INC*w exp 11/14/201	$1,378,000	-81.7%	368,974	-31.8%	0.06%	-86.4%
SOHU	Sell	SOHU COM INC	$1,214,000	-29.1%	22,293	-41.3%	0.05%	-46.7%
GE	Sell	GENERAL ELECTRIC COcall	$1,209,000	-55.2%	50,000	-50.0%	0.05%	-66.2%
CTRP	Sell	CTRIP COM INTL LTDcall	$1,055,000	-49.5%	20,000	-48.5%	0.04%	-62.5%
DIS	Sell	DISNEY WALT COcall	$986,000	-80.7%	10,000	-79.3%	0.04%	-85.4%
VXZ	Sell	BARCLAYS BK PLCipath s&p mt etn	$960,000	-14.3%	46,109	-6.8%	0.04%	-35.0%
GDL	Sell	GDL FUND	$897,000	-6.0%	87,947	-5.4%	0.04%	-29.4%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$903,000	-80.8%	21,536	-80.8%	0.04%	-85.7%
ELEC	Sell	ELECTRUM SPL ACQUISITION COR	$798,000	-3.3%	77,874	-4.7%	0.03%	-27.3%
XIV	Sell	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$736,000	+9.0%	7,546	-6.7%	0.03%	-16.7%
HFC	Sell	HOLLYFRONTIER CORP	$719,000	+0.7%	20,000	-23.1%	0.03%	-23.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$668,000	-80.2%	12,600	-80.6%	0.03%	-85.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$625,000	-25.2%	9,800	-34.6%	0.02%	-44.4%
L100PS	Sell	ARCONIC INCcall	$622,000	-60.8%	25,000	-64.3%	0.02%	-70.6%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$630,000	-6.4%	65,491	-7.1%	0.02%	-30.6%
	Sell	DEPOMED INCnote 2.500% 9/0	$573,000	-18.7%	772,000	-3.5%	0.02%	-39.5%
BBD	Sell	BANCO BRADESCO S Aput	$554,000	-67.4%	50,000	-75.0%	0.02%	-75.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$492,000	-57.0%	9,000	-59.1%	0.02%	-67.2%
BTXWS	Sell	BIOTIME INC*w exp 10/01/201	$249,000	-39.7%	1,183,356	-5.6%	0.01%	-54.5%
AMCX	Sell	AMC NETWORKS INCcl a	$260,000	-45.3%	4,450	-50.0%	0.01%	-60.0%
MRO	Sell	MARATHON OIL CORP	$41,000	-87.2%	3,000	-88.9%	0.00%	-88.2%
NESRW	Sell	NATIONAL ENERGY SERVICES REU*w exp 05/05/202	$33,000	0.0%	65,491	-7.1%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$22,000	-97.2%	2,000	-97.8%	0.00%	-97.6%
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-140	-100.0%	0.00%	–
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$10,000	-99.6%	121	-99.6%	0.00%	-100.0%
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-2,276	-100.0%	-0.00%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-2,000	-100.0%	-0.00%	–
DELT	Exit	DELTA TECHNOLOGY HLDGS LTD	$0	–	-69,232	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-20,000	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,669	-100.0%	-0.01%	–
L100PS	Exit	ARCONIC INCput	$0	–	-10,000	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-5,400	-100.0%	-0.01%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-21,394	-100.0%	-0.01%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-23,045	-100.0%	-0.01%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-25,496	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-3,400	-100.0%	-0.02%	–
TEF	Exit	TELEFONICA S Acall	$0	–	-32,500	-100.0%	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,850	-100.0%	-0.02%	–
FMCIU	Exit	FORUM MERGER CORPunit 06/01/2024	$0	–	-42,052	-100.0%	-0.02%	–
CHS	Exit	CHICOS FAS INCcall	$0	–	-50,000	-100.0%	-0.02%	–
MACQU	Exit	M I ACQUISITIONS INCunit 99/99/9999	$0	–	-45,000	-100.0%	-0.02%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-40,054	-100.0%	-0.03%	–
CNHI	Exit	CNH INDL N Vcall	$0	–	-50,000	-100.0%	-0.03%	–
EGO	Exit	ELDORADO GOLD CORP NEWcall	$0	–	-250,000	-100.0%	-0.04%	–
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-66,017	-100.0%	-0.04%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-17,400	-100.0%	-0.04%	–
WATT	Exit	ENERGOUS CORPput	$0	–	-50,000	-100.0%	-0.04%	–
STLRU	Exit	STELLAR ACQUISITION III INCunit 03/22/2022	$0	–	-79,564	-100.0%	-0.04%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-46,900	-100.0%	-0.04%	–
TEF	Exit	TELEFONICA S Aput	$0	–	-81,000	-100.0%	-0.04%	–
RAD	Exit	RITE AID CORP	$0	–	-284,028	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-20,000	-100.0%	-0.05%	–
TER	Exit	TERADYNE INCput	$0	–	-30,000	-100.0%	-0.05%	–
HCACU	Exit	HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024	$0	–	-92,000	-100.0%	-0.05%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-29,000	-100.0%	-0.05%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-78,500	-100.0%	-0.05%	–
KR	Exit	KROGER CO	$0	–	-41,600	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-16,700	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-10,900	-100.0%	-0.06%	–
AHPAU	Exit	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$0	–	-106,056	-100.0%	-0.06%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-20,018	-100.0%	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.07%	–
WPXP	Exit	WPX ENERGY INCpfd ser a cv	$0	–	-26,500	-100.0%	-0.07%	–
TER	Exit	TERADYNE INC	$0	–	-42,000	-100.0%	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-38,000	-100.0%	-0.07%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-169,523	-100.0%	-0.07%	–
CAB	Exit	CABELAS INC	$0	–	-23,567	-100.0%	-0.08%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-150,000	-100.0%	-0.08%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-226,941	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-26,000	-100.0%	-0.08%	–
TIME	Exit	TIME INC NEW	$0	–	-100,449	-100.0%	-0.08%	–
TER	Exit	TERADYNE INCcall	$0	–	-50,000	-100.0%	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,750	-100.0%	-0.09%	–
BP	Exit	BP PLCcall	$0	–	-50,000	-100.0%	-0.09%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-22,119	-100.0%	-0.10%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-125,935	-100.0%	-0.11%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-52,000	-100.0%	-0.11%	–
VALE	Exit	VALE S Aadr	$0	–	-230,423	-100.0%	-0.11%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-283,049	-100.0%	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-25,000	-100.0%	-0.12%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-60,610	-100.0%	-0.13%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-46,600	-100.0%	-0.14%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-52,900	-100.0%	-0.15%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-50,000	-100.0%	-0.15%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$0	–	-2,573,000	-100.0%	-0.15%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-68,000	-100.0%	-0.15%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-183,365	-100.0%	-0.17%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-150,000	-100.0%	-0.17%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-94,507	-100.0%	-0.18%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-137,400	-100.0%	-0.19%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-84,000	-100.0%	-0.19%	–
WMT	Exit	WAL-MART STORES INCcall	$0	–	-50,000	-100.0%	-0.20%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-70,096	-100.0%	-0.20%	–
ARNCPRB	Exit	ARCONIC INCpfd conv b ser 1	$0	–	-109,536	-100.0%	-0.21%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-181,300	-100.0%	-0.23%	–
CNDT	Exit	CONDUENT INC	$0	–	-292,231	-100.0%	-0.25%	–
EQT	Exit	EQT CORP	$0	–	-84,543	-100.0%	-0.26%	–
PANW	Exit	PALO ALTO NETWORKS INCput	$0	–	-40,000	-100.0%	-0.29%	–
F	Exit	FORD MTR CO DELcall	$0	–	-483,500	-100.0%	-0.29%	–
	Exit	CTRIP COM INTL LTDnote 1.250%10/1	$0	–	-4,350,000	-100.0%	-0.33%	–
VVV	Exit	VALVOLINE INC	$0	–	-263,952	-100.0%	-0.34%	–
SHOR	Exit	SHORETEL INC	$0	–	-1,081,435	-100.0%	-0.34%	–
LILAK	Exit	LIBERTY GLOBAL PLC	$0	–	-296,100	-100.0%	-0.34%	–
DOW	Exit	DOW CHEM CO	$0	–	-113,900	-100.0%	-0.38%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-422,400	-100.0%	-0.55%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-344,500	-100.0%	-0.72%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-2,301,000	-100.0%	-1.57%	–
HUM	Exit	HUMANA INCput	$0	–	-145,900	-100.0%	-1.88%	–
HUM	Exit	HUMANA INCcall	$0	–	-156,200	-100.0%	-2.01%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-3,371,200	-100.0%	-2.30%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Ionic Capital Partners LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-14

Signatures

The EDGAR filing(s) were signed by:

John C. Richardson — Chief Operating Officer and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ZIONS BANCORPORATION N A	28	Q1 2020	2.0%
ISHARES TR	28	Q3 2023	1.1%
APPLE INC	27	Q2 2023	6.2%
VANECK VECTORS ETF TRUST	26	Q3 2023	3.1%
AMERICAN AIRLS GROUP INC	24	Q1 2023	1.3%
SPDR S&P 500 ETF TR	23	Q1 2020	46.4%
MICROSOFT CORP	23	Q4 2018	2.2%
MICROSOFT CORP	23	Q3 2023	1.4%
XPO LOGISTICS INC	23	Q4 2022	1.2%
MICROSOFT CORP	22	Q4 2018	3.0%

View Ionic Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ionic Capital Management LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AST SpaceMobile, Inc.	February 14, 2023	3,518,768	4.8%
BurgerFi International, Inc.	February 14, 2023	1,060,931	4.6%
GENCORP INC	February 13, 2015	2,754,705	4.4%
LIN Media LLC^{Sold out}	February 13, 2015	0	0.0%
MEDIFAST INC	March 21, 2011	877,581	-
InfuSystem Holdings, Inc	February 14, 2011	912,094	4.4%
Millennium India Acquisition CO Inc.	February 14, 2011	?	?
SUPERTEX INC	February 14, 2011	?	?
HIGHBURY FINANCIAL INC	February 16, 2010	?	?
InfuSystem Holdings, Inc	February 13, 2009	1,272,694	6.9%

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Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

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