Tenencias informadas de la
Ionic Capital Management LLC

Legal Name: IONIC CAPITAL MANAGEMENT LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
SPDR S&P 500 ETF TR TR UNIT (78462F103)	1,247,000	$365,371k	Call
ISHARES TR IBOXX HI YD ETF (464288513)	2,211,500	$192,799k	Put
ISHARES TR JPMORGAN USD EMG (464288281)	785,393	$88,977k
ISHARES TR 20 YR TR BD ETF (464287432)	561,000	$74,506k	Put
Invesco CurrencyShares Euro Tr (46138K103)	82,100	$8,889k	Call
Highland Floating Rate Opportunities Fund (43010E404)	449,378	$6,219k
ISHARES (464287184)	144,000	$6,159k	Put
ISHARES TR RUSSELL 2000 ETF (464287655)	31,159	$4,845k
ASA (Bermuda) Limited (G3156P103)	364,154	$4,166k
TOTAL SA (89151E109)	56,300	$3,141k	Call
SPDR GOLD TR GOLD (78463V107)	23,150	$3,084k
VANECK VECTORS ETF TR (92189F791)	87,422	$3,056k
NXP SEMICONDUCTORS NV (62952QAB6)	2,750,000	$2,904k
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)	103,662	$2,650k
EXAS 3/8 3/15/27 (30063PAB1)	2,000,000	$2,516k
ZAYO GROUP HLDGS INC (98919V105)	75,279	$2,477k
J2 GLOBAL INC (48123VAC6)	1,779,000	$2,475k
ZIONS BANCORPORATION N A (989701115)	174,749	$2,321k
AMERN INTL GROUP INC (026874156)	181,896	$2,228k
CROWN HOLDINGS INC (228368106)	33,580	$2,052k
WILLSCOT CORP COM (971375126)	133,280	$2,005k
SHAKE SHACK INC (819047101)	27,100	$1,957k	Put
MARRIOTT VACTNS WRLW (57164Y107)	20,260	$1,953k
ALTAIR ENGR INC (021369AA1)	1,750,000	$1,901k
UBS AG LONDON BRH (90270L842)	130,354	$1,884k
PGIM SHORT DURA HYLD (69346H100)	122,521	$1,792k
International Game Technolog (G4863A108)	137,580	$1,784k
UNITED STATES STL CORP NEW (912909108)	115,000	$1,761k	Put
CHIPOTLE MEXICAN GRL (169656105)	2,400	$1,759k	Put
Fox Corp (35137L204)	47,266	$1,727k
ZILLOW GROUP INC (98954MAB7)	1,500,000	$1,698k
RESTAURANT BRANDS INTL INC (76131D103)	24,200	$1,683k	Put
Carnival PLC (14365C103)	35,256	$1,596k
MARRIOTT VACTINS WORLDWID CO (57164YAB3)	1,640,000	$1,587k
TWITTER INC (90184LAF9)	1,585,000	$1,550k
ONESPAWORLD HOLDINGS LIMITED (P73684113)	97,000	$1,504k
MAGNOLIA OIL & GAS CORP (559663117)	446,609	$1,492k
FIVE9 INC (338307AB7)	996,000	$1,380k
ZIONS BANCORPORATION N.A. (989701107)	30,000	$1,379k	Call
HILTON WRLDWDE HLDGS (43300A203)	13,400	$1,310k	Put
Hostess Brands Inc Wts Exp 11/ (44109J114)	666,324	$1,266k
STARBUCKS CORP (855244109)	14,600	$1,224k	Put
US FOODS HLDG CORP (912008109)	33,585	$1,201k
LOWES CO (548661107)	11,600	$1,171k	Put
VOYA PRIME RATE TR (92913A100)	246,012	$1,171k
HILTON GRAND VACATIO (43283X105)	34,730	$1,105k
SEAWORLD ENTMT INC (81282V100)	33,800	$1,048k
ADAMS NATURAL RESOURCES (00548f105)	62,573	$1,035k
CHESAPEAKE ENERGY CORP (165167CY1)	1,233,000	$984k
REALPAGE INC (75606N109)	15,445	$909k
GCP APPLIED TECHNOLOGIES INC (36164Y101)	40,000	$906k
JAZZ INVESTMENTS I LTD (472145AD3)	900,000	$890k
Bristol-Myers Squibb Co (110122108)	19,600	$889k
MFS INTER INCOME TR (55273C107)	221,849	$856k
ABERDEEN ASIA PACIFIC INCOM (003009107)	202,283	$846k
LYFT INC CL A COM (55087P104)	12,800	$841k	Put
DELTA AIR LINES (247361702)	14,750	$837k
ADP (053015103)	5,000	$827k	Put
GX ACQUISITION CORP (36251A206)	75,920	$763k
DEL TACO RESTAURANTS INC (245496112)	330,046	$710k
BEYOND MEAT INC COM (08862E109)	4,400	$707k	Call
UBER TECHNOLOGIES INC COM (90353T100)	13,900	$645k	Put
CONSTELLIUM NV (N22035104)	61,873	$621k
NUVEEN FLOATING RATE INCOME (67072T108)	62,043	$611k
CAESARS ENTMT CORP COM (127686103)	49,600	$586k	Call
INVESCO SR INCOME TR (46131H107)	124,115	$536k
NUVEEN FLTNG RTE INCM OPP FD (6706EN100)	54,930	$535k
Univar Inc (91336L107)	23,600	$520k
AGBA ACQUISTION LTD (G0120M133)	50,691	$508k
GIGCAPITAL2 INC (375036209)	50,500	$507k
ACT II GLOBAL ACQUISITION CO (G0080J112)	50,000	$506k
REPLAY ACQUISITION CORP (G75130123)	50,000	$501k
AAL (02376R102)	15,000	$489k	Put
MICROSOFT CORP (594918104)	3,540	$474k
HAYMAKER ACQUISITION CORP II (42087L200)	44,821	$458k
NUVEEN CREDIT STRAT (67073D102)	55,840	$442k
CRESCENT ACQUISITION CORP (22564L204)	43,700	$439k
International Paper Co (460146103)	10,000	$433k
BLACKROCK FL RT TR (091941104)	32,910	$409k
SOHU COM LTD (83410S108)	27,885	$390k
INVESCO DYNAMIC CR OPP FD (46132R104)	34,810	$389k
LIBERTY TRIPADVISO (531465102)	29,600	$367k
Freeport-McMoRan Inc (35671D857)	30,000	$348k
HEICO CORP NEW (422806208)	2,840	$294k
CLOUDERA INC (18914U100)	54,200	$285k
MARRIOTT INTL INC (571903202)	2,008	$282k
NRC GROUP HLDGS CORP (629375114)	157,944	$261k
CRAWFORD & CO -CL B (224633107)	26,376	$246k
Petroleo Brasileiro SA (71654V408)	15,252	$237k
HEWLETT PACKARD ENTR (42824C109)	13,300	$199k
FALCON MINERALS CORP (30607B208)	162,841	$155k
ELECTRAMECCANICA VEHS CORP (284849114)	278,937	$130k
ELECTRAMECCANICA VEHS CORP (284849205)	24,350	$61k
BLINK CHARGING CO COM (09354A100)	22,516	$60k
BLINK CHARGING CO (09354A118)	60,430	$30k
XYNOMIC PHARMACUTCLS HLDNG I (98421X110)	101,533	$21k
CAESARS ENTERTAIN CORP (127686AA1)	82	$0k

Tenencias informadas de la Ionic Capital Management LLC

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