Ionic Capital Management LLC

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Barclays PLC5,992,248233,989
iShares MSCI Emerging Markets Materials Sector Index Fund2,631,900233,607
iShares Trust iShares MSCI All Country Asia Information Techno2,588,500177,261
S&P Quality Rankings Glbl Equ Mngd Tr486,446122,210
USD Partners LP965,200112,369
iShares FTSE China (HK Listed) Index Fund2,481,043109,265
World Gaming plc650,00079,027
Apple Inc.431,90066,564
iShares Trust iShares MSCI Emerging Markets Latin America Inde1,253,15056,154
Allergan214,95346,806
Merck & Company597,57738,264
Norfolk Souther Corporation288,00038,086
Microsoft Corporation460,82134,326
Tesla Exploratin Services Inc.7,098,40033,672
Inca One Gold Corporation210,00026,200
Anadarko Petroleum Corporation485,00023,693
Morgan Stanley425,00020,473
Dell Technologies Inc.242,05418,689
Visa Inc.167,78517,658
Facebook101,30017,310
United Parcel Service137,00016,453
Bristol-Myers Squibb Company253,80016,178
SPDR GOLD TRUST403,12316,082
XBiotech Inc.182,12115,766
SunTrust Banks604,57415,459
ENERGY TRANSFER PARTNERS216,63114,835
ILG511,43313,671
Nomad Holdings Ltd.922,67113,443
Delta Air Lines Inc. (New)274,75013,248
Walt Disney Company (The)130,00012,814
PowerShares DB US Dollar Index Bullish Fund522,10012,624
Pinnacle Foods Inc212,70012,160
Oracle Corporation249,15012,046
iBrands Corp.285,30011,895
General Electric Co491,75311,890
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund209,00011,432
Time Warner Inc.96,9079,928
V Media Corp90,4009,871
Molson Coors Brewing Company116,7509,532
The Providence Service Corporation282,5009,394
CIGNA High Income Shares50,0009,347
Mitel Networks Corporation1,077,6599,042
Citigroup Inc.122,9008,940
Microchip Technology Incorporated5,100,0008,914
Zions Bancorporation585,7458,892
Nexstar Broadcasting Group139,7728,708
Alibaba Group Holding Limited50,0008,636
US Foods Holding Corp.312,1008,333
Oil Optimization, Inc.308,0608,031
Applied Materials149,8007,803
Exxon Mobil Corporation95,0007,788
The Hain Celestial Group187,7007,724
Petroleo Brasileiro S.A.- Petrobras762,0007,650
Hostess Brands769,8927,633
Air Products and Chemicals50,2717,602
Amex Exploration Inc.330,1087,579
TESARO58,7017,578
REAL HIP-HOP NETWORK, INC185,1757,388
Cathay General Bancorp359,4067,379
QUALCOMM Incorporated142,0007,361
DowDuPont Inc.105,2007,283
Standard Parking Corporation22,0667,201
Industrial Services of America100,0007,100
Golar LNG Limited312,1777,058
ConocoPhillips139,5006,981
Zions Bancorporation146,5006,912
Axalta Coating Systems Ltd.231,6096,698
Xponential, Inc.94,8506,429
Microsemi Corporation123,3936,352
Pfizer172,0006,140
U.S. Helicopter Corp.75,5006,031
MUELLER WATER PRODUCTS471,1196,030
Selective Insurance Group112,6005,973
Advanced Micro Devices462,5105,897
RAYONIER ADVANCED MATERIALS INC.55,6555,855
General Motors Company145,0005,855
Level 3 Communications109,5005,835
Wal-Mart Stores74,5005,821
Delta-Galil Industries Ltd.748,6645,789
Gray Television359,0205,637
Tyson Foods, Inc.78,5005,531
Flexion Therapeutics226,9645,488
Virtus Investment Partners, Inc.52,1875,425
Halcon Resources Corporation776,6845,281
U.S. Bancorp96,0005,145
FMC Corporation57,0715,097
InterDigital4,300,0005,051
BlackRock Maryland Municipal Bond Trust106,0004,976
General Electric Capital Corporation150,0004,967
United Continental Holdings78,8504,801
Pure Pharmaceuticals Corp.297,2614,753
Barrick Gold Corporation292,5004,707
Dollar Tree53,6004,654
Everett SpinCo, Inc.52,5704,515
Chevron Corporation37,0004,348
Hollywall Entertainment Inc.120,0004,316
Dualex Energy International, Inc.84,2604,264
General Electric Capital Corporation340,0004,070
Verizon Communications Inc.77,4003,831
Nexeo Solutions, Inc.496,6703,626
Party City Holdings265,9823,604
Mondelez International87,1003,541
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal150,5003,486
Union Pacific Corporation30,0003,480
Associated Banc-Corp309,9873,462
Santeon Group Inc100,0003,409
Bob Evans Farms43,7903,394
Sina Corporation2,894,0003,360
Zayo Group Holdings, Inc.95,7353,295
Symantec Corporation100,0003,282
HD Supply Holdings, Inc.89,8003,239
Tempur-pedic International Inc47,9243,091
GGX Gold Corp.226,0002,929
Ctrip.com International55,0002,901
Consumer Portfolio Services50,0002,699
Marathon Petroleum Corporation47,5002,664
Viacom Inc.92,0002,561
ConAgra Foods75,0002,531
H. B. Fuller Company41,1002,386
Turkish Investment Fund254,3642,385
Cisco Systems65,0002,186
Becton38,5772,120
Marathon Oil Corporation153,0002,075
Berry Petroleum Company35,2931,999
Turquoise Hill Resources Ltd.635,0001,969
Investec Ltd.25,0001,944
PowerShares DB Gold Fund102,0001,936
J P Morgan Chase & Co20,0001,910
BlackRock Resources213,9091,902
LPBP Inc91,1001,852
Modine Manufacturing Company93,6531,803
Monotaro Co., Ltd.13,0031,558
Viavi Solutions161,6001,529
Platform Specialty Products124,8001,392
NXP Semiconductors N.V.10,9281,236
Sohu.com Inc.22,2931,214
Twitter65,6001,107
Avista Healthcare Public Acquisition Corp.212,1121,103
Barnes & Noble141,6001,078
Bank of America Corporation42,0001,064
EVERBRIDGE, INC.37,800999
Intel Corporation25,000952
LIBERTY ALL STAR GROWTH FUND INC21,536903
The GDL Fund87,947897
Avon Products379,571884
Sierra Wireless40,000860
HENNESSY ADVISORS INC143,318852
Stellar Acquisition III Inc.158,338833
Hewlett Packard Enterprise Co50,000736
Velocity Portfolio Group, Inc.7,546736
Depomed791,500686
Invesco Van Kampen High Income Corporate Bond Fund152,184683
National Energy Services Reunited Corp.130,982663
Arconic25,000622
Kayne Anderson Acquisition Corp81,354612
DryShips Inc.234,730577
AgroFresh Solutions1,049,328577
Banco Bradesco Sa52,000576
VOYA INSURANCE & ANNUITY CO.110,046576
TCF Financial313,044563
Rice Energy17,540508
Forum Merger Corp106,030446
M III Acquisition Corp.82,000430
Dynegy Inc.5,955401
DISH Network Corporation350,000391
Industrea Acquisition Corp.59,939351
Black Hills Corp. (Holding Co.)4,292323
CISION LTD.100,000295
AMC Networks Inc.4,450260
Stericycle3,570256
BioTime1,183,356249
Double Eagle Petroleum Company46,090249
IAC/InterActiveCorp1,800212
ADAMANT DRI PROCESSING & MINERALS GROUP10,147199
ImmunoGen100,000198
Silver Run Acquisition Corp II19,393197
Apollo Gold Corporation10,993184
Pioneer Floating Rate Trust14,900178
Eaton Vance Senior Income Trust24,700164
NextEra Energy Partners1,874124
NextEra Energy1,637108
EASTMAN KODAK CO203,03525
Silver Run Acquisition Corp6,46410

Feedback