ICM

Ionic Capital Management Portfolio holdings

AUM $89.2M
1-Year Return 9.36%
This Quarter Return
+5.65%
1 Year Return
+9.36%
3 Year Return
+60.94%
5 Year Return
+355.07%
10 Year Return
+414.23%
AUM
$614M
AUM Growth
+$15.4M
Cap. Flow
-$67.5M
Cap. Flow %
-10.99%
Top 10 Hldgs %
25.97%
Holding
350
New
57
Increased
42
Reduced
73
Closed
90

Top Buys

1
CDEVW
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$18.2M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.82M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.04M

Top Sells

1
ARMK icon
Aramark
ARMK
$11M
2
ZG icon
Zillow
ZG
$8.55M
3
MSCC
Microsemi Corp
MSCC
$7.59M
4
FFIV icon
F5
FFIV
$7.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M

Sector Composition

1 Communication Services 8.93%
2 Materials 7.58%
3 Technology 7.02%
4 Consumer Discretionary 6.29%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRIOW
176
DELISTED
DarioHealth Corp. Warrant
DRIOW
$48K ﹤0.01%
+73,663
New +$48K
RAD
177
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
250
-4,213
-94% -$691K
KMI.WS
178
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
3,954,090
-407,064
-9% -$2.16K
TSNU
179
DELISTED
Tyson Foods, Inc.
TSNU
$16K ﹤0.01%
238
-15,076
-98% -$1.01M
FPP.WS
180
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$8K ﹤0.01%
209,036
– –
DELTW
181
DELISTED
Delta Technology Holdings Ltd.
DELTW
$4K ﹤0.01%
33,735
-169
-0.5% -$20
CFRXW
182
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
$3K ﹤0.01%
71,727
-2,100
-3% -$88
ARWAW
183
DELISTED
Arowana Inc
ARWAW
– –
-249,811
Closed -$26K
ARWAU
184
DELISTED
Arowana Inc
ARWAU
– –
-6,738
Closed -$70K
TRTL
185
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-37,737
Closed -$375K
OCLSW
186
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
– –
-208,317
Closed -$52K
IM
187
DELISTED
Ingram Micro
IM
– –
-16,244
Closed -$579K
RSTI
188
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-14,902
Closed -$480K
GRSHU
189
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-26,452
Closed -$323K
WTFCW
190
DELISTED
Wintrust Financial Corporation
WTFCW
– –
-19,277
Closed -$659K
VLYWW
191
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
– –
-136,432
Closed -$7K
WAFDW
192
DELISTED
Washington Federal, Inc.
WAFDW
– –
-96,034
Closed -$919K
DISH
193
DELISTED
DISH Network Corp.
DISH
– –
0
– –
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24,011
Closed -$1.11M
TCBIW
195
DELISTED
Texas Capital Bancshares, Inc. Warrant
TCBIW
– –
-9,983
Closed -$396K
STI.WS.A
196
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-2,600
Closed -$29K
RENX
197
DELISTED
RELX N.V.
RENX
– –
-50,465
Closed -$901K
DCUC
198
DELISTED
Dominion Energy, Inc.
DCUC
– –
-7,817
Closed -$389K
LXK
199
DELISTED
Lexmark Intl Inc
LXK
– –
-28,541
Closed -$1.14M
AUMA
200
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-125,313
Closed -$1.24M
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