Ionic Capital Management LLC - Q2 2013 holdings

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$3.33 Billion is the total value of Ionic Capital Management LLC's 310 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
UVXY	New	PROSHARES TR IIput	$230,318,000	–	3,212,700	+100.0%	6.92%	–
SPY	New	SPDR S&P 500 ETF TRput	$204,215,000	–	1,273,000	+100.0%	6.14%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$116,018,000	–	6,181,023	+100.0%	3.49%	–
ZSL	New	PROSHARES TR IIput	$111,549,000	–	1,101,500	+100.0%	3.35%	–
IWM	New	ISHARES TRput	$90,143,000	–	929,300	+100.0%	2.71%	–
GDX	New	MARKET VECTORS ETF TRcall	$81,069,000	–	3,310,300	+100.0%	2.44%	–
BAC	New	BANK OF AMERICA CORPORATIONput	$62,933,000	–	4,893,700	+100.0%	1.89%	–
SPY	New	SPDR S&P 500 ETF TRcall	$60,960,000	–	380,000	+100.0%	1.83%	–
SLB	New	SCHLUMBERGER LTDput	$57,407,000	–	801,100	+100.0%	1.73%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRput	$53,996,000	–	257,000	+100.0%	1.62%	–
SLV	New	ISHARES SILVER TRUSTcall	$53,511,000	–	2,820,800	+100.0%	1.61%	–
BAC	New	BANK OF AMERICA CORPORATIONcall	$53,204,000	–	4,137,200	+100.0%	1.60%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$49,922,000	–	2,410,523	+100.0%	1.50%	–
	New	TYSON FOODS INCnote 3.250%10/1	$46,003,000	–	30,000,000	+100.0%	1.38%	–
UPS	New	UNITED PARCEL SERVICE INCcall	$45,748,000	–	529,000	+100.0%	1.38%	–
	New	E M C CORP MASSnote 1.750%12/0	$44,357,000	–	30,000,000	+100.0%	1.33%	–
	New	MICRON TECHNOLOGY INCnote 1.500% 8/0	$43,003,000	–	28,000,000	+100.0%	1.29%	–
SLV	New	ISHARES SILVER TRUSTput	$39,283,000	–	2,070,800	+100.0%	1.18%	–
LCC	New	U S AIRWAYS GROUP INCcall	$36,117,000	–	2,199,600	+100.0%	1.09%	–
MCD	New	MCDONALDS CORPcall	$34,848,000	–	352,000	+100.0%	1.05%	–
XLE	New	SELECT SECTOR SPDR TRput	$33,129,000	–	423,100	+100.0%	1.00%	–
MSFT	New	MICROSOFT CORPcall	$31,954,000	–	925,000	+100.0%	0.96%	–
EWZ	New	ISHARES INCput	$31,799,000	–	725,000	+100.0%	0.96%	–
GS	New	GOLDMAN SACHS GROUP INCput	$31,748,000	–	209,900	+100.0%	0.95%	–
XHB	New	SPDR SERIES TRUSTput	$29,420,000	–	1,000,000	+100.0%	0.88%	–
TTE	New	TOTAL S Aput	$29,352,000	–	602,700	+100.0%	0.88%	–
EEM	New	ISHARES TRput	$28,359,000	–	736,600	+100.0%	0.85%	–
EWZ	New	ISHARES INCcall	$27,851,000	–	635,000	+100.0%	0.84%	–
EEM	New	ISHARES TRcall	$27,012,000	–	701,600	+100.0%	0.81%	–
GOLD	New	BARRICK GOLD CORPcall	$25,000,000	–	1,588,300	+100.0%	0.75%	–
ITUB	New	ITAU UNIBANCO HLDG SAput	$22,263,000	–	1,723,150	+100.0%	0.67%	–
AIG	New	AMERICAN INTL GROUP INC	$21,358,000	–	477,800	+100.0%	0.64%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$20,280,000	–	181,200	+100.0%	0.61%	–
PXD	New	PIONEER NAT RES COcall	$20,106,000	–	138,900	+100.0%	0.60%	–
LCC	New	U S AIRWAYS GROUP INC	$19,588,000	–	1,192,911	+100.0%	0.59%	–
GLD	New	SPDR GOLD TRUSTcall	$19,295,000	–	162,000	+100.0%	0.58%	–
GLD	New	SPDR GOLD TRUSTput	$19,295,000	–	162,000	+100.0%	0.58%	–
DE	New	DEERE & COput	$18,988,000	–	233,700	+100.0%	0.57%	–
DD	New	DU PONT E I DE NEMOURS & COput	$18,884,000	–	359,700	+100.0%	0.57%	–
IWM	New	ISHARES TRrussell 2000	$18,854,000	–	194,369	+100.0%	0.57%	–
DGI	New	DIGITALGLOBE INC	$18,864,000	–	608,336	+100.0%	0.57%	–
CAT	New	CATERPILLAR INC DELput	$18,461,000	–	223,800	+100.0%	0.56%	–
MSFT	New	MICROSOFT CORPput	$18,326,000	–	530,500	+100.0%	0.55%	–
IWM	New	ISHARES TRcall	$17,974,000	–	185,300	+100.0%	0.54%	–
	New	L-3 COMMUNICATIONS CORPdebt 3.000% 8/0	$17,833,000	–	17,500,000	+100.0%	0.54%	–
	New	ALCOA INCnote 5.250% 3/1	$17,767,000	–	14,000,000	+100.0%	0.53%	–
MLU	New	METLIFE INCunit 99/99/9999	$17,779,000	–	324,492	+100.0%	0.53%	–
SBUX	New	STARBUCKS CORPput	$17,688,000	–	270,000	+100.0%	0.53%	–
PPLPRU	New	PPL CORPunit 99/99/9999	$17,507,000	–	332,407	+100.0%	0.53%	–
JCI	New	JOHNSON CTLS INCput	$17,179,000	–	480,000	+100.0%	0.52%	–
ZTS	New	ZOETIS INCcl a	$16,990,000	–	550,000	+100.0%	0.51%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$16,863,000	–	497,300	+100.0%	0.51%	–
HAL	New	HALLIBURTON COput	$16,730,000	–	401,000	+100.0%	0.50%	–
WFC	New	WELLS FARGO & CO NEWput	$16,508,000	–	400,000	+100.0%	0.50%	–
HOG	New	HARLEY DAVIDSON INCput	$16,446,000	–	300,000	+100.0%	0.49%	–
EMR	New	EMERSON ELEC COput	$16,144,000	–	296,000	+100.0%	0.48%	–
MAR	New	MARRIOTT INTL INC NEWput	$16,148,000	–	400,000	+100.0%	0.48%	–
LVS	New	LAS VEGAS SANDS CORPput	$15,932,000	–	301,000	+100.0%	0.48%	–
KAR	New	KAR AUCTION SVCS INC	$15,839,000	–	692,580	+100.0%	0.48%	–
COH	New	COACH INCput	$15,620,000	–	273,600	+100.0%	0.47%	–
F	New	FORD MTR CO DELput	$15,470,000	–	1,000,000	+100.0%	0.46%	–
ORCL	New	ORACLE CORPcall	$15,355,000	–	500,000	+100.0%	0.46%	–
MS	New	MORGAN STANLEYput	$15,308,000	–	626,600	+100.0%	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$14,894,000	–	285,755	+100.0%	0.45%	–
FDX	New	FEDEX CORPput	$14,787,000	–	150,000	+100.0%	0.44%	–
MPC	New	MARATHON PETE CORPcall	$14,212,000	–	200,000	+100.0%	0.43%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$13,805,000	–	500,000	+100.0%	0.42%	–
MET	New	METLIFE INCput	$13,769,000	–	300,900	+100.0%	0.41%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$13,756,000	–	222,800	+100.0%	0.41%	–
2100PS	New	GENCORP INC	$13,636,000	–	838,637	+100.0%	0.41%	–
3106SC	New	SUSSER HLDGS CORP	$13,487,000	–	281,677	+100.0%	0.40%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$13,292,000	–	1,028,777	+100.0%	0.40%	–
XME	New	SPDR SERIES TRUSTput	$13,264,000	–	400,000	+100.0%	0.40%	–
RTK	New	RENTECH INC	$13,039,000	–	6,208,874	+100.0%	0.39%	–
VC	New	VISTEON CORP	$13,051,000	–	206,757	+100.0%	0.39%	–
MA	New	MASTERCARD INCput	$12,926,000	–	22,500	+100.0%	0.39%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INCput	$12,861,000	–	150,000	+100.0%	0.39%	–
WDAY	New	WORKDAY INCput	$12,818,000	–	200,000	+100.0%	0.38%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$12,714,000	–	653,850	+100.0%	0.38%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$12,683,000	–	337,500	+100.0%	0.38%	–
	New	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$12,631,000	–	9,450,000	+100.0%	0.38%	–
COF	New	CAPITAL ONE FINL CORPput	$12,562,000	–	200,000	+100.0%	0.38%	–
SLB	New	SCHLUMBERGER LTD	$12,459,000	–	173,863	+100.0%	0.38%	–
QEP	New	QEP RES INC	$12,376,000	–	445,500	+100.0%	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$12,118,000	–	424,738	+100.0%	0.36%	–
	New	HEALTH CARE REIT INCnote 3.000%12/0	$11,863,000	–	9,000,000	+100.0%	0.36%	–
GLW	New	CORNING INCput	$11,121,000	–	781,500	+100.0%	0.33%	–
NUE	New	NUCOR CORPcall	$10,869,000	–	250,900	+100.0%	0.33%	–
NUE	New	NUCOR CORPput	$10,830,000	–	250,000	+100.0%	0.33%	–
NPO	New	ENPRO INDS INC	$10,745,000	–	211,681	+100.0%	0.32%	–
EMN	New	EASTMAN CHEM CO	$10,448,000	–	149,237	+100.0%	0.31%	–
CFN	New	CAREFUSION CORP	$10,454,000	–	283,695	+100.0%	0.31%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$10,375,000	–	352,653	+100.0%	0.31%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$10,254,000	–	130,967	+100.0%	0.31%	–
ORIG	New	OCEAN RIG UDW INC	$10,248,000	–	547,154	+100.0%	0.31%	–
CREE	New	CREE INCcall	$9,575,000	–	150,000	+100.0%	0.29%	–
PG	New	PROCTER & GAMBLE COcall	$9,470,000	–	123,000	+100.0%	0.28%	–
DDC	New	DOMINION DIAMOND CORP	$9,310,000	–	658,880	+100.0%	0.28%	–
TIBX	New	TIBCO SOFTWARE INC	$9,285,000	–	433,760	+100.0%	0.28%	–
DCUB	New	DOMINION RES INC VA NEWunit 07/01/2016	$8,904,000	–	177,900	+100.0%	0.27%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$8,909,000	–	103,500	+100.0%	0.27%	–
AA	New	ALCOA INCput	$8,524,000	–	1,090,000	+100.0%	0.26%	–
	New	GENCORP INCsdcv 4.062%12/3	$8,327,000	–	4,500,000	+100.0%	0.25%	–
RAX	New	RACKSPACE HOSTING INC	$8,304,000	–	219,155	+100.0%	0.25%	–
RIO	New	RIO TINTO PLCput	$8,216,000	–	200,000	+100.0%	0.25%	–
DE	New	DEERE & COcall	$8,125,000	–	100,000	+100.0%	0.24%	–
VRSN	New	VERISIGN INC	$8,002,000	–	179,166	+100.0%	0.24%	–
AAPL	New	APPLE INCcall	$7,931,000	–	20,000	+100.0%	0.24%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$7,932,000	–	239,200	+100.0%	0.24%	–
AAPL	New	APPLE INCput	$7,931,000	–	20,000	+100.0%	0.24%	–
KRFT	New	KRAFT FOODS GROUP INCcall	$7,822,000	–	140,000	+100.0%	0.24%	–
CREE	New	CREE INC	$7,723,000	–	121,000	+100.0%	0.23%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$7,671,000	–	221,000	+100.0%	0.23%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$7,599,000	–	188,225	+100.0%	0.23%	–
BERY	New	BERRY PLASTICS GROUP INC	$7,378,000	–	334,283	+100.0%	0.22%	–
LCC	New	U S AIRWAYS GROUP INCput	$7,200,000	–	438,500	+100.0%	0.22%	–
APA	New	APACHE CORPcall	$7,126,000	–	85,000	+100.0%	0.21%	–
MRC	New	MRC GLOBAL INC	$7,037,000	–	254,767	+100.0%	0.21%	–
SIR	New	SELECT INCOME REIT	$7,010,000	–	250,000	+100.0%	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,745,000	–	44,600	+100.0%	0.20%	–
APAPRD	New	APACHE CORPpfd conv ser d	$6,642,000	–	139,132	+100.0%	0.20%	–
GASS	New	STEALTHGAS INC	$6,610,000	–	600,873	+100.0%	0.20%	–
PCAR	New	PACCAR INCcall	$6,466,000	–	120,500	+100.0%	0.19%	–
LVS	New	LAS VEGAS SANDS CORP	$6,216,000	–	117,444	+100.0%	0.19%	–
DUST	New	DIREXION SHS ETF TRput	$6,108,000	–	50,000	+100.0%	0.18%	–
ET	New	ENERGY TRANSFER EQUITY L Pcall	$6,090,000	–	101,800	+100.0%	0.18%	–
RRC	New	RANGE RES CORPput	$6,031,000	–	78,000	+100.0%	0.18%	–
BHP	New	BHP BILLITON LTDput	$6,008,000	–	104,200	+100.0%	0.18%	–
CAT	New	CATERPILLAR INC DEL	$5,974,000	–	72,415	+100.0%	0.18%	–
BIOS	New	BIOSCRIP INC	$5,989,000	–	362,977	+100.0%	0.18%	–
ZIONW	New	ZIONS BANCORPORATION*w exp 05/22/202	$5,817,000	–	994,369	+100.0%	0.18%	–
V	New	VISA INCput	$5,483,000	–	30,000	+100.0%	0.16%	–
FCG	New	FIRST TR ISE REVERE NAT GAS	$5,442,000	–	338,422	+100.0%	0.16%	–
GE	New	GENERAL ELECTRIC COput	$5,387,000	–	232,300	+100.0%	0.16%	–
EXPD	New	EXPEDITORS INTL WASH INCcall	$5,367,000	–	141,100	+100.0%	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$5,223,000	–	170,779	+100.0%	0.16%	–
BHP	New	BHP BILLITON LTDsponsored adr	$5,189,000	–	90,000	+100.0%	0.16%	–
GLW	New	CORNING INC	$4,963,000	–	348,795	+100.0%	0.15%	–
SLV	New	ISHARES SILVER TRUSTishares	$4,885,000	–	257,500	+100.0%	0.15%	–
EMR	New	EMERSON ELEC CO	$4,789,000	–	87,813	+100.0%	0.14%	–
AU	New	ANGLOGOLD ASHANTI LTDcall	$4,723,000	–	330,300	+100.0%	0.14%	–
IBN	New	ICICI BK LTDput	$4,644,000	–	121,400	+100.0%	0.14%	–
BHP	New	BHP BILLITON LTDcall	$4,567,000	–	79,200	+100.0%	0.14%	–
CBS	New	CBS CORP NEWput	$4,535,000	–	92,800	+100.0%	0.14%	–
AA	New	ALCOA INC	$4,526,000	–	578,714	+100.0%	0.14%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$4,406,000	–	150,000	+100.0%	0.13%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,372,000	–	110,200	+100.0%	0.13%	–
FDX	New	FEDEX CORP	$4,338,000	–	44,000	+100.0%	0.13%	–
AUPRA	New	ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13	$4,321,000	–	252,716	+100.0%	0.13%	–
	New	MICRON TECHNOLOGY INCnote 1.875% 8/0	$3,889,000	–	2,500,000	+100.0%	0.12%	–
	New	EXELIXIS INCnote 4.250% 8/1	$3,868,000	–	4,000,000	+100.0%	0.12%	–
HAL	New	HALLIBURTON CO	$3,857,000	–	92,458	+100.0%	0.12%	–
COH	New	COACH INC	$3,825,000	–	67,000	+100.0%	0.12%	–
RIO	New	RIO TINTO PLCsponsored adr	$3,734,000	–	90,900	+100.0%	0.11%	–
MDLZ	New	MONDELEZ INTL INCcall	$3,709,000	–	130,000	+100.0%	0.11%	–
STRZA	New	STARZ	$3,582,000	–	162,088	+100.0%	0.11%	–
ZSL	New	PROSHARES TR IIcall	$3,494,000	–	34,500	+100.0%	0.10%	–
DHI	New	D R HORTON INCput	$3,426,000	–	161,000	+100.0%	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$3,375,000	–	53,730	+100.0%	0.10%	–
JCI	New	JOHNSON CTLS INC	$3,327,000	–	92,950	+100.0%	0.10%	–
HES	New	HESS CORPcall	$3,325,000	–	50,000	+100.0%	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$3,313,000	–	50,000	+100.0%	0.10%	–
RFP	New	RESOLUTE FST PRODS INCcall	$3,293,000	–	250,000	+100.0%	0.10%	–
UAM	New	UNIVERSAL AMERN CORP NEW	$3,257,000	–	366,375	+100.0%	0.10%	–
CAB	New	CABELAS INCcall	$3,238,000	–	50,000	+100.0%	0.10%	–
CAB	New	CABELAS INCput	$3,238,000	–	50,000	+100.0%	0.10%	–
CREE	New	CREE INCput	$3,192,000	–	50,000	+100.0%	0.10%	–
HOG	New	HARLEY DAVIDSON INC	$3,004,000	–	54,800	+100.0%	0.09%	–
MGM	New	MGM RESORTS INTERNATIONALput	$2,956,000	–	200,000	+100.0%	0.09%	–
WY	New	WEYERHAEUSER CO	$2,849,000	–	100,000	+100.0%	0.09%	–
HES	New	HESS CORP	$2,726,000	–	41,000	+100.0%	0.08%	–
HDB	New	HDFC BANK LTDput	$2,718,000	–	75,000	+100.0%	0.08%	–
GIS	New	GENERAL MLS INCcall	$2,703,000	–	55,700	+100.0%	0.08%	–
MS	New	MORGAN STANLEYcall	$2,687,000	–	110,000	+100.0%	0.08%	–
RSX	New	MARKET VECTORS ETF TRrussia etf	$2,580,000	–	102,450	+100.0%	0.08%	–
MSFT	New	MICROSOFT CORP	$2,521,000	–	72,969	+100.0%	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$2,488,000	–	185,500	+100.0%	0.08%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$2,469,000	–	130,300	+100.0%	0.07%	–
AAPL	New	APPLE INC	$2,415,000	–	6,089	+100.0%	0.07%	–
GPORQ	New	GULFPORT ENERGY CORPcall	$2,355,000	–	50,000	+100.0%	0.07%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOcall	$2,364,000	–	85,600	+100.0%	0.07%	–
NUGT	New	DIREXION SHS ETF TRput	$2,279,000	–	389,000	+100.0%	0.07%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,230,000	–	166,245	+100.0%	0.07%	–
GMPRB	New	GENERAL MTRS COjr pfd cnv srb	$2,225,000	–	46,200	+100.0%	0.07%	–
CLF	New	CLIFFS NAT RES INCput	$2,113,000	–	130,000	+100.0%	0.06%	–
CLF	New	CLIFFS NAT RES INC	$2,111,000	–	129,963	+100.0%	0.06%	–
WAG	New	WALGREEN COput	$2,100,000	–	47,500	+100.0%	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,021,000	–	59,591	+100.0%	0.06%	–
MIC	New	MACQUARIE INFRASTR CO LLCmembership int	$2,004,000	–	37,500	+100.0%	0.06%	–
F	New	FORD MTR CO DEL	$2,000,000	–	129,299	+100.0%	0.06%	–
CVX	New	CHEVRON CORP NEWcall	$2,000,000	–	16,900	+100.0%	0.06%	–
HAL	New	HALLIBURTON COcall	$1,994,000	–	47,800	+100.0%	0.06%	–
TECK	New	TECK RESOURCES LTDput	$1,979,000	–	92,600	+100.0%	0.06%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,943,000	–	37,000	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP	$1,860,000	–	28,400	+100.0%	0.06%	–
MRK	New	MERCK & CO INC NEWcall	$1,793,000	–	38,600	+100.0%	0.05%	–
MA	New	MASTERCARD INCcl a	$1,724,000	–	3,000	+100.0%	0.05%	–
PFE	New	PFIZER INC	$1,681,000	–	60,000	+100.0%	0.05%	–
PFE	New	PFIZER INCput	$1,681,000	–	60,000	+100.0%	0.05%	–
RRC	New	RANGE RES CORP	$1,651,000	–	21,356	+100.0%	0.05%	–
WFC	New	WELLS FARGO & CO NEW	$1,671,000	–	40,500	+100.0%	0.05%	–
EXPD	New	EXPEDITORS INTL WASH INC	$1,636,000	–	43,000	+100.0%	0.05%	–
HPQ	New	HEWLETT PACKARD CO	$1,525,000	–	61,500	+100.0%	0.05%	–
DE	New	DEERE & CO	$1,524,000	–	18,757	+100.0%	0.05%	–
HPQ	New	HEWLETT PACKARD COput	$1,525,000	–	61,500	+100.0%	0.05%	–
IBN	New	ICICI BK LTDadr	$1,487,000	–	38,881	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEWcall	$1,475,000	–	50,000	+100.0%	0.04%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$1,433,000	–	128,000	+100.0%	0.04%	–
UIS	New	UNISYS CORPcall	$1,435,000	–	65,000	+100.0%	0.04%	–
TECK	New	TECK RESOURCES LTDcl b	$1,342,000	–	62,800	+100.0%	0.04%	–
UNG	New	UNITED STATES NATL GAS FUNDput	$1,196,000	–	63,100	+100.0%	0.04%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,123,000	–	20,101	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORPput	$1,102,000	–	70,000	+100.0%	0.03%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$1,074,000	–	28,500	+100.0%	0.03%	–
KGC	New	KINROSS GOLD CORPcall	$1,050,000	–	205,800	+100.0%	0.03%	–
IOC	New	INTEROIL CORPcall	$1,043,000	–	15,000	+100.0%	0.03%	–
GE	New	GENERAL ELECTRIC CO	$1,018,000	–	43,900	+100.0%	0.03%	–
HDB	New	HDFC BANK LTD	$1,038,000	–	28,650	+100.0%	0.03%	–
SOXX	New	ISHARES TRphlx sox semicnd	$1,004,000	–	15,810	+100.0%	0.03%	–
V	New	VISA INC	$895,000	–	4,900	+100.0%	0.03%	–
CBS	New	CBS CORP NEWcl b	$885,000	–	18,100	+100.0%	0.03%	–
EWZ	New	ISHARES INCmsci brazil capp	$877,000	–	20,000	+100.0%	0.03%	–
SID	New	COMPANHIA SIDERURGICA NACIONput	$762,000	–	275,000	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUST	$762,000	–	6,400	+100.0%	0.02%	–
DHI	New	D R HORTON INC	$736,000	–	34,600	+100.0%	0.02%	–
EPV	New	PROSHARES TRput	$729,000	–	30,500	+100.0%	0.02%	–
SID	New	COMPANHIA SIDERURGICA NACIONsponsored adr	$706,000	–	255,000	+100.0%	0.02%	–
EEM	New	ISHARES TRmsci emerg mkt	$696,000	–	18,078	+100.0%	0.02%	–
AGQ	New	PROSHARES TR IIput	$666,000	–	39,200	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$622,000	–	22,527	+100.0%	0.02%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$609,000	–	7,100	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INCcall	$507,000	–	40,300	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$440,000	–	18,000	+100.0%	0.01%	–
WAG	New	WALGREEN COcall	$415,000	–	9,400	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$327,000	–	20,797	+100.0%	0.01%	–
BTG	New	B2GOLD CORP	$305,000	–	136,300	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$235,000	–	6,024	+100.0%	0.01%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$125,000	–	2,200	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$97,000	–	2,000	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$38,000	–	7,400	+100.0%	0.00%	–
TTE	New	TOTAL S Asponsored adr	$22,000	–	447	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$38,000	–	7,400	+100.0%	0.00%	–
UISPRA	New	UNISYS CORPpfd ser a 6.25%	$2,000	–	29	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Ionic Capital Partners LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

John C. Richardson — Chief Operating Officer and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ZIONS BANCORPORATION N A	28	Q1 2020	2.0%
ISHARES TR	28	Q3 2023	1.1%
APPLE INC	27	Q2 2023	6.2%
VANECK VECTORS ETF TRUST	26	Q3 2023	3.1%
AMERICAN AIRLS GROUP INC	24	Q1 2023	1.3%
SPDR S&P 500 ETF TR	23	Q1 2020	46.4%
MICROSOFT CORP	23	Q4 2018	2.2%
MICROSOFT CORP	23	Q3 2023	1.4%
XPO LOGISTICS INC	23	Q4 2022	1.2%
MICROSOFT CORP	22	Q4 2018	3.0%

View Ionic Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Ionic Capital Management LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AST SpaceMobile, Inc.	February 14, 2023	3,518,768	4.8%
BurgerFi International, Inc.	February 14, 2023	1,060,931	4.6%
GENCORP INC	February 13, 2015	2,754,705	4.4%
LIN Media LLC^{Sold out}	February 13, 2015	0	0.0%
MEDIFAST INC	March 21, 2011	877,581	-
InfuSystem Holdings, Inc	February 14, 2011	912,094	4.4%
Millennium India Acquisition CO Inc.	February 14, 2011	?	?
SUPERTEX INC	February 14, 2011	?	?
HIGHBURY FINANCIAL INC	February 16, 2010	?	?
InfuSystem Holdings, Inc	February 13, 2009	1,272,694	6.9%

View Ionic Capital Management LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Ionic Capital Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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