Hedge Fund - Ionic Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUT | 1,250,000 | $100,812,500 | -73% | 28.85% | ||
| 2. | IEF | 2,000,000 | $96,480,000 | NEW | 27.61% | ||
| 3. | Ishares IncPUT | EWA | 400,000 | $11,540,000 | NEW | 3.3% | |
| 4. | Ishares IncCALL | EWA | 400,000 | $11,540,000 | NEW | 3.3% | |
| 5. | CNI | 58,500 | $6,086,340 | NEW | 1.74% |
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