HoldingsChannel.com
Ionic Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $365,371
     Call1,247,000+707,000$365,371
INVESCO CURRENCYSHARES EURO (FXE)      $8,889
     Call82,100UNCH$8,889
HIGHLAND INCOME FUND (HFRO) 449,378 -85,996 $6,219
     HFRO449,378-85,996$6,219
ISHARES TR (IWM) 31,159 -10,786 $4,845
     IWM31,159-10,786$4,845
ASA GOLD AND PRECIOUS MTLS L 364,154 +205,482 $4,166
     ASA364,154+205,482$4,166
MARRIOTT VACTINS WORLDWID CO      $3,540
     VAC20,260+2,200$1,953
     NOTE 11,640,000+1,640,000$1,587
ADAM NAT RES FD INC      $3,146
     Call127,600+77,900$2,111
     PEO62,573+12,000$1,035
TOTAL S A      $3,141
     Call56,300UNCH$3,141
SPDR GOLD TRUST (GLD) 23,150 -27,535 $3,084
     GLD23,150-27,535$3,084
VANECK VECTORS ETF TR (GDXJ) 87,422 +53,525 $3,056
     GDXJ87,422+53,525$3,056
NXP SEMICONDUCTORS N V      $2,904
     NOTE 12,750,000+2,750,000$2,904
EXACT SCIENCES CORP      $2,516
     NOTE 02,000,000+2,000,000$2,516
ZAYO GROUP HLDGS INC 75,279 +19,079 $2,477
     ZAYO75,279+19,079$2,477
J2 GLOBAL INC      $2,475
     NOTE 31,779,000+1,779,000$2,475
ZIONS BANCORPORATION N A 174,749 +19,300 $2,321
     ZIONW174,749+19,300$2,321
AMERICAN INTL GROUP INC      $2,228
     AIG.WT181,896+181,896$2,228
CROWN HOLDINGS INC 33,580 +3,600 $2,052
     CCK33,580+3,600$2,052
WILLSCOT CORP 133,280 UNCH $2,005
     WSC133,280UNCH$2,005
ALTAIR ENGR INC      $1,901
     NOTE 01,750,000+1,750,000$1,901
UBS AG LONDON BRH 130,354 +4,842 $1,884
     CEFL130,354+4,842$1,884
PGIM HIGH YIELD BOND FUND IN (ISD) 122,521 -2,500 $1,792
     ISD122,521-2,500$1,792
INTERNATIONAL GAME TECHNOLOG 137,580 UNCH $1,784
     IGT137,580UNCH$1,784
FOX CORP 47,266 +30,100 $1,727
     FOXBV47,266+30,100$1,727
ZILLOW GROUP INC      $1,698
     NOTE 21,500,000+1,500,000$1,698
CARNIVAL PLC 35,256 +24,546 $1,596
     CUK35,256+24,546$1,596
TWITTER INC      $1,550
     NOTE 01,585,000+1,585,000$1,550
ONESPAWORLD HOLDINGS LIMITED 97,000 +16,000 $1,504
     OSW97,000+16,000$1,504
MAGNOLIA OIL & GAS CORP      $1,492
     MGY.WT446,609-146,317$1,492
FIVE9 INC      $1,380
     NOTE 0996,000+996,000$1,380
ZIONS BANCORPORATION N A      $1,379
     Call30,000-35,000$1,379
HOSTESS BRANDS INC 666,324 +230,384 $1,266
     TWNKW666,324+230,384$1,266
US FOODS HLDG CORP 33,585 UNCH $1,201
     USFD33,585UNCH$1,201
VOYA PRIME RATE TR 246,012 +83,978 $1,171
     PPR246,012+83,978$1,171
HILTON GRAND VACATIONS INC 34,730 +15,200 $1,105
     HGV34,730+15,200$1,105
SEAWORLD ENTMT INC 33,800 +33,800 $1,048
     SEAS33,800+33,800$1,048
CHESAPEAKE ENERGY CORP      $984
     NOTE 51,233,000-1,000,000$984
REALPAGE INC 15,445 -2,291,000 $909
     RP15,445UNCH$909
GCP APPLIED TECHNOLOGIES INC 40,000 +40,000 $906
     GCP40,000+40,000$906
JAZZ INVESTMENTS I LTD      $890
     NOTE 1900,000+200,000$890
BRISTOL MYERS SQUIBB CO 19,600 +9,800 $889
     BMY19,600+9,800$889
MFS INTER INCOME TR 221,849 +121,732 $856
     MIN221,849+121,732$856
ABERDEEN ASIA PACIFIC INCOM 202,283 +202,283 $846
     FAX202,283+202,283$846
DELTA AIR LINES INC DEL 14,750 UNCH $837
     DAL14,750UNCH$837
GX ACQUISITION CORP 75,920 +75,920 $763
     GXGXU75,920+75,920$763
DEL TACO RESTAURANTS INC 330,046 +212,705 $710
     TACOW330,046+212,705$710
BEYOND MEAT INC      $707
     Call4,400+4,400$707
CONSTELLIUM NV 61,873 +10,538 $621
     CSTM61,873+10,538$621
NUVEEN FLOATING RATE INCOME 62,043 +62,043 $611
     JFR62,043+62,043$611
CAESARS ENTMT CORP      $586
     Call49,600+17,500$586
     NOTE 582UNCH$0
INVESCO SR INCOME TR 124,115 -1,500 $536
     VVR124,115-1,500$536

See Full List: All Stocks Held By Ionic Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ionic Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $963,349
At 03/31/2019: $641,162

Ionic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ionic Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Ionic Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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