Avoid Fraud, Get The Facts, And Find The Best
Legal Name: IONIC CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.