HoldingsChannel.com
Ionic Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (EMB) 129,952 -21,950 $12,564
     EMB129,952-21,950$12,564
ISHARES TR (LQD) 80,000 +80,000 $9,881
     LQD80,000+80,000$9,881
TWITTER INC      $9,303
     NOTE 010,366,000+10,366,000$9,303
GABELLI DIVID & INCOME TR 250,257 +104,958 $3,706
     GDV250,257+104,958$3,706
HIGHLAND INCOME FD 368,594 -51,400 $3,144
     HFRO368,594-51,400$3,144
EXACT SCIENCES CORP      $3,140
     NOTE 02,500,000+2,500,000$1,980
     Call20,000+20,000$1,160
VIACOMCBS INC      $2,688
     Call163,800+113,800$2,295
     CBS28,034+28,034$393
COHEN & STEERS QUALITY INCOM 275,069 +275,069 $2,487
     RQI275,069+275,069$2,487
NUVEEN DOW 30 DYNAMIC OVERWR 182,023 +182,023 $2,279
     DIAX182,023+182,023$2,279
VANECK VECTORS ETF TR (GDX)      $2,118
     GDX166,907-15,412$3,846
     Put75,000-125,000$1,728
CREE INC      $1,848
     NOTE 02,000,000+2,000,000$1,848
IAC INTERACTIVECORP 10,000 UNCH $1,792
     IAC10,000UNCH$1,792
CROWN HLDGS INC 26,180 -900 $1,519
     CCK26,180-900$1,519
RIVERNORTH DOUBLELINE STRA 114,059 -101,243 $1,460
     OPP114,059-101,243$1,460
IAA INC 47,840 +47,840 $1,433
     IAA47,840+47,840$1,433
REDFIN CORP      $1,373
     NOTE 11,500,000UNCH$1,373
NUANCE COMMUNICATIONS INC 80,000 +80,000 $1,342
     NUAN80,000+80,000$1,342
VANECK VECTORS ETF TR (GDXJ) 46,405 +17,088 $1,304
     GDXJ46,405+17,088$1,304
VERTIV HOLDINGS CO      $1,223
     VRT.WT679,273+679,273$1,223
ISHARES TR (IWM) 10,628 UNCH $1,216
     IWM10,628UNCH$1,216
NEWMONT CORP      $1,156
     Call36,700+36,700$1,662
     Put12,500+12,500$566
     NEM1,328+1,328$60
VOYA GLBL EQTY DIV & PREM OP 211,141 +19,187 $963
     IGD211,141+19,187$963
WILLSCOT CORP 87,286 -34,333 $884
     WSC87,286-34,333$884
SIMPLY GOOD FOODS CO 42,300 +42,300 $815
     SMPL42,300+42,300$815
YUNHONG INTL 83,219 +83,219 $807
     ZGYHU83,219+83,219$807
ADAMS DIVERSIFIED EQUITY FD 63,018 +63,018 $793
     ADX63,018+63,018$793
ISHARES TR (EEM) 23,093 +23,093 $788
     EEM23,093+23,093$788
VOYA NAT RES EQUITY INCOME F 350,207 +130,248 $756
     IRR350,207+130,248$756
MYLAN NV      $713
     Call47,800-10,000$713
NOMAD FOODS LTD 36,828 -68,029 $684
     NOMD36,828-68,029$684
NUVEEN S&P 500 DYNAMIC OVERW 58,063 +58,063 $672
     SPXX58,063+58,063$672
IMMUNOVANT INC 270,566 +270,566 $649
     IMVTW270,566+270,566$649
ALLERGAN PLC 3,636 UNCH $644
     AGN3,636UNCH$644
PGIM HIGH YIELD BOND FUND IN (ISD) 55,025 -25,000 $637
     ISD55,025-25,000$637
JOYY INC      $607
     Call11,400+6,400$607
AMERICAN INTL GROUP INC      $599
     AIG18,500+18,500$449
     AIG.WT111,222-3,315$89
     Call2,500-97,500$61
SPDR S&P 500 ETF TR (SPY)      $593
     Put21,500+21,500$5,542
     Call21,500+21,500$5,542
     SPY2,300+2,300$593
RMR REAL ESTATE INCOME FD 56,432 +16,490 $573
     RIF56,432+16,490$573
TRI CONTL CORP 26,948 +26,948 $563
     TY26,948+26,948$563
O REILLY AUTOMOTIVE INC NEW 1,800 +1,800 $542
     ORLY1,800+1,800$542
XPO LOGISTICS INC 9,800 +9,800 $478
     XPO9,800+9,800$478
EAST STONE ACQUISITION CORP 47,522 +47,522 $466
     ESSCU47,522+47,522$466
ROYAL GOLD INC 4,800 +4,800 $421
     RGLD4,800+4,800$421
SOHU COM LTD 65,614 +39,500 $409
     SOHU65,614+39,500$409
BLACKROCK ENHANCED EQUITY DI 62,192 +62,192 $406
     BDJ62,192+62,192$406
TIFFANY & CO NEW 3,000 +3,000 $389
     TIF3,000+3,000$389
CASEYS GEN STORES INC 2,600 +2,600 $344
     CASY2,600+2,600$344
ACACIA COMMUNICATIONS INC 5,008 UNCH $336
     ACIA5,008UNCH$336
CHEVRON CORP NEW 4,600 +4,600 $333
     CVX4,600+4,600$333
EXXON MOBIL CORP 8,500 +8,500 $323
     XOM8,500+8,500$323

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 03/31/2020: $123,143
At 12/31/2019: $194,635

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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