$2.97 Billion is the total value of Ionic Capital Management LLC's 275 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $134,178,000 | +15.7% | 6,246,125 | +1.1% | 4.52% | +29.6% |
| IWM | ISHARESput | $99,073,000 | +9.9% | 929,300 | 0.0% | 3.34% | +23.1% | |
| UVXY | Sell | PROSHARES TR IIput | $91,132,000 | -60.4% | 2,653,800 | -17.4% | 3.07% | -55.7% |
| LCC | Buy | U S AIRWAYS GROUP INC | $78,011,000 | +298.3% | 4,114,481 | +244.9% | 2.63% | +346.0% |
| ZSL | Sell | PROSHARES TR IIput | $72,551,000 | -35.0% | 948,500 | -13.9% | 2.44% | -27.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $71,781,000 | +272.0% | 560,000 | +245.7% | 2.42% | +316.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $67,126,000 | +25.4% | 3,211,800 | +13.9% | 2.26% | +40.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $65,273,000 | +22.7% | 4,729,900 | +14.3% | 2.20% | +37.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $58,716,000 | -6.7% | 4,254,800 | -13.1% | 1.98% | +4.5% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $56,628,000 | -30.1% | 2,263,300 | -31.6% | 1.91% | -21.7% |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $54,494,000 | – | 28,500,000 | +100.0% | 1.84% | – | |
| MSFT | Buy | MICROSOFT CORPcall | $52,416,000 | +64.0% | 1,575,000 | +70.3% | 1.76% | +83.7% |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $52,273,000 | +44.7% | 2,757,000 | +25.3% | 1.76% | +62.1% |
| SLV | Buy | ISHARES SILVER TRUSTput | $51,451,000 | +31.0% | 2,461,800 | +18.9% | 1.73% | +46.7% |
| E M C CORP MASSnote 1.750%12/0 | $48,031,000 | +8.3% | 30,000,000 | 0.0% | 1.62% | +21.3% | ||
| Sell | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $47,182,000 | +9.7% | 25,305,000 | -9.6% | 1.59% | +22.9% | |
| SLB | Sell | SCHLUMBERGER LTDput | $47,069,000 | -18.0% | 532,700 | -33.5% | 1.58% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $40,660,000 | -11.1% | 445,000 | -15.9% | 1.37% | -0.4% |
| Buy | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $39,446,000 | +212.3% | 24,550,000 | +159.8% | 1.33% | +249.5% | |
| TTE | TOTAL S Aput | $34,908,000 | +18.9% | 602,700 | 0.0% | 1.18% | +33.2% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $34,814,000 | +63.0% | 715,900 | +49.8% | 1.17% | +82.6% |
| APD | New | AIR PRODS & CHEMS INC | $34,169,000 | – | 320,622 | +100.0% | 1.15% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $30,375,000 | +1418.8% | 250,000 | +1379.3% | 1.02% | +1605.0% |
| CVX | New | CHEVRON CORP NEWput | $30,375,000 | – | 250,000 | +100.0% | 1.02% | – |
| EEM | ISHARESput | $30,020,000 | +5.9% | 736,600 | 0.0% | 1.01% | +18.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $29,570,000 | +132.6% | 1,485,576 | +127.2% | 1.00% | +160.7% |
| EEM | Buy | ISHARESmsci emg mkt etf | $29,305,000 | +4110.5% | 719,045 | +3877.5% | 0.99% | +4600.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $29,018,000 | -12.4% | 350,000 | -17.3% | 0.98% | -1.9% |
| UVXY | New | PROSHARES TR IIcall | $28,942,000 | – | 842,800 | +100.0% | 0.97% | – |
| New | XILINX INCsdcv 3.125% 3/1 | $28,551,000 | – | 17,655,000 | +100.0% | 0.96% | – | |
| QEP | Buy | QEP RES INC | $26,726,000 | +116.0% | 965,186 | +116.7% | 0.90% | +141.9% |
| ORCL | Buy | ORACLE CORPcall | $26,536,000 | +72.8% | 800,000 | +60.0% | 0.89% | +93.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,438,000 | – | 566,422 | +100.0% | 0.89% | – |
| DGI | Buy | DIGITALGLOBE INC | $25,948,000 | +37.6% | 820,632 | +34.9% | 0.87% | +54.1% |
| 2100PS | Buy | GENCORP INC | $24,789,000 | +81.8% | 1,546,412 | +84.4% | 0.84% | +103.7% |
| ITUB | ITAU UNIBANCO HLDG SAput | $24,331,000 | +9.3% | 1,723,150 | 0.0% | 0.82% | +22.4% | |
| XHB | Sell | SPDR SERIES TRUSTput | $22,949,000 | -22.0% | 750,000 | -25.0% | 0.77% | -12.6% |
| EEM | Sell | ISHAREScall | $22,888,000 | -15.3% | 561,600 | -20.0% | 0.77% | -5.0% |
| Buy | ALCOA INCnote 5.250% 3/1 | $22,712,000 | +27.8% | 17,609,000 | +25.8% | 0.76% | +43.3% | |
| MSFT | Buy | MICROSOFT CORPput | $22,630,000 | +23.5% | 680,000 | +28.2% | 0.76% | +38.3% |
| EWZ | Sell | ISHAREScall | $21,560,000 | -22.6% | 450,000 | -29.1% | 0.73% | -13.3% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $20,750,000 | – | 166,398 | +100.0% | 0.70% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $20,296,000 | +28.1% | 719,462 | +3.9% | 0.68% | +43.5% |
| EMN | Buy | EASTMAN CHEM CO | $20,171,000 | +93.1% | 258,937 | +73.5% | 0.68% | +116.2% |
| IWM | ISHAREScall | $19,755,000 | +9.9% | 185,300 | 0.0% | 0.66% | +23.1% | |
| 3106SC | Buy | SUSSER HLDGS CORP | $19,636,000 | +45.6% | 369,450 | +31.2% | 0.66% | +63.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $19,320,000 | +52.3% | 511,518 | +51.6% | 0.65% | +70.6% |
| EMR | EMERSON ELEC COput | $19,151,000 | +18.6% | 296,000 | 0.0% | 0.64% | +33.0% | |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $18,897,000 | -62.1% | 1,285,606 | -46.7% | 0.64% | -57.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $18,664,000 | +17.1% | 281,000 | -6.6% | 0.63% | +31.1% |
| NPO | Buy | ENPRO INDS INC | $18,477,000 | +72.0% | 306,882 | +45.0% | 0.62% | +92.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $17,567,000 | +138.1% | 879,672 | +163.2% | 0.59% | +166.2% |
| HOG | Sell | HARLEY DAVIDSON INCput | $17,345,000 | +5.5% | 270,000 | -10.0% | 0.58% | +18.2% |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $17,324,000 | +46.0% | 14,000,000 | +55.6% | 0.58% | +63.3% | |
| ZSL | Buy | PROSHARES TR IIcall | $17,126,000 | +390.2% | 223,900 | +549.0% | 0.58% | +449.5% |
| FDX | FEDEX CORPput | $17,117,000 | +15.8% | 150,000 | 0.0% | 0.58% | +29.7% | |
| LPX | New | LOUISIANA PAC CORP | $17,112,000 | – | 972,829 | +100.0% | 0.58% | – |
| MAR | MARRIOTT INTL INC NEWput | $16,824,000 | +4.2% | 400,000 | 0.0% | 0.57% | +16.7% | |
| JCI | Sell | JOHNSON CTLS INCput | $16,600,000 | -3.4% | 400,000 | -16.7% | 0.56% | +8.3% |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $16,608,000 | – | 13,500,000 | +100.0% | 0.56% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GOput | $16,540,000 | +19.8% | 500,000 | 0.0% | 0.56% | +34.2% | |
| NUGT | New | DIREXION SHS ETF TRput | $16,375,000 | – | 325,800 | +100.0% | 0.55% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $16,260,000 | +232.9% | 778,008 | +202.1% | 0.55% | +272.1% |
| ORIG | Buy | OCEAN RIG UDW INC | $16,194,000 | +58.0% | 889,778 | +62.6% | 0.54% | +76.9% |
| WDAY | WORKDAY INCput | $16,186,000 | +26.3% | 200,000 | 0.0% | 0.54% | +41.6% | |
| CAT | Sell | CATERPILLAR INC DELput | $16,163,000 | -12.4% | 193,800 | -13.4% | 0.54% | -2.0% |
| EWZ | Sell | ISHARESput | $16,131,000 | -49.3% | 336,700 | -53.6% | 0.54% | -43.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $15,805,000 | -50.2% | 99,900 | -52.4% | 0.53% | -44.2% |
| Buy | GENCORP INCsdcv 4.062%12/3 | $15,811,000 | +89.9% | 8,750,000 | +94.4% | 0.53% | +112.8% | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $15,426,000 | – | 12,500,000 | +100.0% | 0.52% | – | |
| MA | MASTERCARD INCput | $15,138,000 | +17.1% | 22,500 | 0.0% | 0.51% | +31.1% | |
| CREE | Buy | CREE INC | $15,041,000 | +94.8% | 249,900 | +106.5% | 0.51% | +118.1% |
| Sell | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $15,013,000 | -15.8% | 13,750,000 | -21.4% | 0.50% | -5.8% | |
| XME | Sell | SPDR SERIES TRUSTput | $14,294,000 | +7.8% | 390,000 | -2.5% | 0.48% | +20.6% |
| DDC | Buy | DOMINION DIAMOND CORP | $14,260,000 | +53.2% | 1,169,781 | +77.5% | 0.48% | +71.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $13,892,000 | +8.0% | 147,000 | -2.0% | 0.47% | +20.9% |
| EFA | New | ISHARESmsci eafe etf | $13,890,000 | – | 217,700 | +100.0% | 0.47% | – |
| DE | Sell | DEERE & COput | $13,836,000 | -27.1% | 170,000 | -27.3% | 0.47% | -18.4% |
| COF | CAPITAL ONE FINL CORPput | $13,748,000 | +9.4% | 200,000 | 0.0% | 0.46% | +22.5% | |
| RTK | Buy | RENTECH INC | $12,881,000 | -1.2% | 6,505,657 | +4.8% | 0.43% | +10.7% |
| XLV | New | SELECT SECTOR SPDR TRput | $12,648,000 | – | 250,000 | +100.0% | 0.43% | – |
| NUE | NUCOR CORPput | $12,255,000 | +13.2% | 250,000 | 0.0% | 0.41% | +26.7% | |
| EQIX | New | EQUINIX INC | $12,218,000 | – | 66,528 | +100.0% | 0.41% | – |
| HAL | Sell | HALLIBURTON COput | $11,556,000 | -30.9% | 240,000 | -40.1% | 0.39% | -22.7% |
| A | New | AGILENT TECHNOLOGIES INCcall | $11,531,000 | – | 225,000 | +100.0% | 0.39% | – |
| GLW | CORNING INCput | $11,402,000 | +2.5% | 781,500 | 0.0% | 0.38% | +15.0% | |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $11,372,000 | – | 10,000,000 | +100.0% | 0.38% | – | |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $11,013,000 | +102.4% | 588,605 | +73.9% | 0.37% | +126.2% |
| COH | Sell | COACH INCput | $10,906,000 | -30.2% | 200,000 | -26.9% | 0.37% | -21.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,674,000 | -11.9% | 339,700 | -20.0% | 0.36% | -1.4% |
| AAPL | APPLE INCcall | $9,536,000 | +20.2% | 20,000 | 0.0% | 0.32% | +34.9% | |
| AAPL | APPLE INCput | $9,536,000 | +20.2% | 20,000 | 0.0% | 0.32% | +34.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,266,000 | -30.3% | 656,234 | -36.2% | 0.31% | -22.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $8,911,000 | -4.0% | 348,231 | -19.7% | 0.30% | +7.5% |
| CPWR | New | COMPUWARE CORP | $8,835,000 | – | 789,552 | +100.0% | 0.30% | – |
| RIO | Sell | RIO TINTO PLCput | $8,777,000 | +6.8% | 180,000 | -10.0% | 0.30% | +19.8% |
| DHI | Buy | D R HORTON INCput | $8,106,000 | +136.6% | 417,200 | +159.1% | 0.27% | +165.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $7,559,000 | -20.2% | 100,000 | -18.7% | 0.26% | -10.5% |
| GASS | Buy | STEALTHGAS INC | $7,377,000 | +11.6% | 807,149 | +34.3% | 0.25% | +24.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $7,323,000 | – | 100,000 | +100.0% | 0.25% | – |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $7,238,000 | – | 5,500,000 | +100.0% | 0.24% | – | |
| QEP | New | QEP RES INCcall | $7,188,000 | – | 259,600 | +100.0% | 0.24% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $6,616,000 | +489.1% | 126,068 | +527.2% | 0.22% | +555.9% |
| SBUX | Sell | STARBUCKS CORPput | $6,542,000 | -63.0% | 85,000 | -68.5% | 0.22% | -58.6% |
| HES | Buy | HESS CORP | $6,497,000 | +138.3% | 84,000 | +104.9% | 0.22% | +167.1% |
| APD | New | AIR PRODS & CHEMS INCcall | $6,394,000 | – | 60,000 | +100.0% | 0.22% | – |
| BHP | Sell | BHP BILLITON LTDput | $6,165,000 | +2.6% | 92,700 | -11.0% | 0.21% | +14.9% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,178,000 | -40.5% | 201,908 | -42.7% | 0.21% | -33.3% |
| DE | Buy | DEERE & CO | $6,023,000 | +295.2% | 74,000 | +294.5% | 0.20% | +341.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,911,000 | -22.2% | 140,547 | -25.3% | 0.20% | -12.7% |
| V | VISA INCput | $5,733,000 | +4.6% | 30,000 | 0.0% | 0.19% | +17.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,606,000 | +51.1% | 178,400 | +37.2% | 0.19% | +70.3% |
| AA | Sell | ALCOA INCput | $5,481,000 | -35.7% | 675,000 | -38.1% | 0.18% | -27.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $5,365,000 | +3.4% | 80,681 | -10.4% | 0.18% | +16.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $5,184,000 | +382.7% | 130,000 | +356.1% | 0.18% | +446.9% |
| RRC | Sell | RANGE RES CORPput | $5,161,000 | -14.4% | 68,000 | -12.8% | 0.17% | -3.9% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $5,095,000 | -12.4% | 1,000,924 | +0.7% | 0.17% | -1.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $5,101,000 | -35.7% | 139,171 | -41.8% | 0.17% | -27.7% |
| LCC | Sell | U S AIRWAYS GROUP INCput | $5,112,000 | -29.0% | 269,600 | -38.5% | 0.17% | -20.4% |
| SLB | New | SCHLUMBERGER LTDcall | $4,904,000 | – | 55,500 | +100.0% | 0.16% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $4,728,000 | +83.3% | 167,800 | +63.8% | 0.16% | +103.8% |
| RLGY | New | REALOGY HLDGS CORP | $4,725,000 | – | 109,824 | +100.0% | 0.16% | – |
| EXELIXIS INCnote 4.250% 8/1 | $4,705,000 | +21.6% | 4,000,000 | 0.0% | 0.16% | +36.2% | ||
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,682,000 | -54.3% | 56,467 | -56.9% | 0.16% | -48.7% |
| CYT | New | CYTEC INDS INC | $4,345,000 | – | 53,400 | +100.0% | 0.15% | – |
| F | Sell | FORD MTR CO DELput | $4,199,000 | -72.9% | 248,900 | -75.1% | 0.14% | -69.7% |
| GLW | Sell | CORNING INC | $4,111,000 | -17.2% | 281,795 | -19.2% | 0.14% | -7.4% |
| MGM | MGM RESORTS INTERNATIONALput | $4,088,000 | +38.3% | 200,000 | 0.0% | 0.14% | +55.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,965,000 | +142.4% | 90,000 | +109.3% | 0.13% | +173.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,826,000 | -69.3% | 43,304 | -75.1% | 0.13% | -65.6% |
| EPI | New | WISDOMTREE TRput | $3,830,000 | – | 250,000 | +100.0% | 0.13% | – |
| IBN | ICICI BK LTDput | $3,700,000 | -20.3% | 121,400 | 0.0% | 0.12% | -10.7% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,724,000 | -85.1% | 200,000 | -87.4% | 0.12% | -83.4% |
| NUE | Sell | NUCOR CORPcall | $3,677,000 | -66.2% | 75,000 | -70.1% | 0.12% | -62.1% |
| DUST | Buy | DIREXION SHS ETF TRput | $3,406,000 | -44.2% | 100,000 | +100.0% | 0.12% | -37.5% |
| ICON | New | ICONIX BRAND GROUP INCput | $3,323,000 | – | 100,000 | +100.0% | 0.11% | – |
| RFP | RESOLUTE FST PRODS INCcall | $3,305,000 | +0.4% | 250,000 | 0.0% | 0.11% | +12.1% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,287,000 | – | 44,882 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $3,306,000 | -80.0% | 80,000 | -80.0% | 0.11% | -77.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,023,000 | -43.7% | 68,600 | -51.4% | 0.10% | -36.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,035,000 | – | 60,000 | +100.0% | 0.10% | – |
| CREE | Sell | CREE INCcall | $3,010,000 | -68.6% | 50,000 | -66.7% | 0.10% | -64.9% |
| COH | Sell | COACH INC | $2,999,000 | -21.6% | 55,000 | -17.9% | 0.10% | -12.2% |
| New | DRYSHIPS INC.note 5.000%12/0 | $2,929,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $2,912,000 | -51.3% | 34,913 | -51.8% | 0.10% | -45.6% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $2,696,000 | – | 25,000 | +100.0% | 0.09% | – |
| IBN | Buy | ICICI BK LTDadr | $2,651,000 | +78.3% | 86,981 | +123.7% | 0.09% | +97.8% |
| TECK | TECK RESOURCES LTDput | $2,485,000 | +25.6% | 92,600 | 0.0% | 0.08% | +42.4% | |
| AA | Sell | ALCOA INC | $2,368,000 | -47.7% | 291,638 | -49.6% | 0.08% | -41.2% |
| UNG | UNITED STATES NATL GAS FUNDcall | $2,382,000 | -3.5% | 130,300 | 0.0% | 0.08% | +8.1% | |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $2,344,000 | – | 400,000 | +100.0% | 0.08% | – |
| HDB | HDFC BANK LTDput | $2,309,000 | -15.0% | 75,000 | 0.0% | 0.08% | -4.9% | |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,203,000 | – | 50,000 | +100.0% | 0.07% | – |
| HDB | Buy | HDFC BANK LTD | $2,086,000 | +101.0% | 67,772 | +136.6% | 0.07% | +125.8% |
| PHM | New | PULTE GROUP INCput | $2,063,000 | – | 125,000 | +100.0% | 0.07% | – |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $2,008,000 | +0.2% | 37,500 | 0.0% | 0.07% | +13.3% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $1,967,000 | +158.1% | 460,000 | +67.3% | 0.07% | +187.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,864,000 | -72.4% | 11,783 | -73.6% | 0.06% | -69.0% |
| GM | New | GENERAL MTRS COput | $1,799,000 | – | 50,000 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC | $1,774,000 | – | 79,880 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,750,000 | – | 126,800 | +100.0% | 0.06% | – |
| LIN | New | LIN MEDIA LLC | $1,660,000 | – | 81,801 | +100.0% | 0.06% | – |
| DHI | Buy | D R HORTON INC | $1,644,000 | +123.4% | 84,600 | +144.5% | 0.06% | +150.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,417,000 | – | 92,500 | +100.0% | 0.05% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,397,000 | -2.5% | 102,200 | -20.2% | 0.05% | +9.3% |
| HAL | Sell | HALLIBURTON CO | $1,384,000 | -64.1% | 28,744 | -68.9% | 0.05% | -59.5% |
| HPQ | HEWLETT PACKARD CO | $1,291,000 | -15.3% | 61,500 | 0.0% | 0.04% | -6.5% | |
| HPQ | HEWLETT PACKARD COput | $1,291,000 | -15.3% | 61,500 | 0.0% | 0.04% | -6.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,253,000 | -62.9% | 18,230 | -66.1% | 0.04% | -58.4% |
| RRC | Sell | RANGE RES CORP | $1,203,000 | -27.1% | 15,856 | -25.8% | 0.04% | -18.0% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $1,163,000 | -93.5% | 40,578 | -87.5% | 0.04% | -92.7% |
| UNG | UNITED STATES NATL GAS FUNDput | $1,153,000 | -3.6% | 63,100 | 0.0% | 0.04% | +8.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,141,000 | -69.4% | 23,400 | -74.3% | 0.04% | -66.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,089,000 | -79.1% | 34,000 | -80.1% | 0.04% | -76.4% |
| EMR | Sell | EMERSON ELEC CO | $1,099,000 | -77.1% | 16,989 | -80.7% | 0.04% | -74.3% |
| WY | Sell | WEYERHAEUSER CO | $1,061,000 | -62.8% | 37,050 | -63.0% | 0.04% | -58.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,063,000 | -82.9% | 16,000 | -86.4% | 0.04% | -80.7% |
| BIOS | Sell | BIOSCRIP INC | $1,064,000 | -82.2% | 121,140 | -66.6% | 0.04% | -80.0% |
| FDX | Sell | FEDEX CORP | $1,027,000 | -76.3% | 9,000 | -79.5% | 0.04% | -73.1% |
| VALE | New | VALE S Aput | $1,030,000 | – | 66,000 | +100.0% | 0.04% | – |
| KGC | KINROSS GOLD CORPcall | $1,039,000 | -1.0% | 205,800 | 0.0% | 0.04% | +9.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $797,000 | -40.6% | 29,712 | -52.7% | 0.03% | -32.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $773,000 | – | 7,177 | +100.0% | 0.03% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $770,000 | +9.1% | 180,000 | -29.4% | 0.03% | +23.8% |
| JCI | Sell | JOHNSON CTLS INC | $745,000 | -77.6% | 17,950 | -80.7% | 0.02% | -75.0% |
| TTE | Buy | TOTAL S Asponsored adr | $753,000 | +3322.7% | 13,000 | +2808.3% | 0.02% | +2400.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $683,000 | -77.3% | 10,626 | -80.6% | 0.02% | -74.4% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $631,000 | -86.6% | 47,500 | -85.6% | 0.02% | -85.2% |
| WAG | WALGREEN COcall | $506,000 | +21.9% | 9,400 | 0.0% | 0.02% | +41.7% | |
| WAG | Sell | WALGREEN COput | $506,000 | -75.9% | 9,400 | -80.2% | 0.02% | -73.0% |
| PHM | New | PULTE GROUP INC | $483,000 | – | 29,300 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $431,000 | -82.7% | 27,800 | -85.0% | 0.02% | -80.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $398,000 | – | 16,124 | +100.0% | 0.01% | – |
| TMF | New | DIREXION SHS ETF TRput | $398,000 | – | 8,200 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $380,000 | -83.0% | 24,545 | -85.2% | 0.01% | -80.6% |
| VALE | New | VALE S Aadr | $336,000 | – | 21,500 | +100.0% | 0.01% | – |
| TCMCF | New | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $322,000 | – | 17,276 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $325,000 | -63.7% | 1,700 | -65.3% | 0.01% | -59.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $300,000 | – | 9,833 | +100.0% | 0.01% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $276,000 | +120.8% | 4,200 | +90.9% | 0.01% | +125.0% |
| New | OMNICARE INCnote 3.750% 4/0 | $282,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SXC | New | SUNCOKE ENERGY INC | $274,000 | – | 16,120 | +100.0% | 0.01% | – |
| UISPRA | Buy | UNISYS CORPpfd ser a 6.25% | $229,000 | +11350.0% | 3,320 | +11348.3% | 0.01% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $208,000 | -11.5% | 6,024 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARESrussell 2000 etf | $201,000 | -98.9% | 1,885 | -99.0% | 0.01% | -98.8% |
| MA | Sell | MASTERCARD INCcl a | $202,000 | -88.3% | 300 | -90.0% | 0.01% | -86.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $165,000 | -90.1% | 4,000 | -90.1% | 0.01% | -88.0% |
| F | Sell | FORD MTR CO DEL | $187,000 | -90.6% | 11,102 | -91.4% | 0.01% | -90.0% |
| New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $159,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SDOCQ | New | SANDRIDGE ENERGY INC | $149,000 | – | 25,400 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $106,000 | – | 4,000 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $105,000 | – | 15,755 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $101,000 | -93.0% | 4,000 | -93.8% | 0.00% | -93.0% |
| XVZ | New | BARCLAYS BK PLCipath dynm vix | $97,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $100,000 | – | 10,300 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $86,000 | -86.2% | 2,589 | -88.5% | 0.00% | -84.2% |
| CISAA | New | CIS ACQUISITION LTD | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| TLT | New | ISHAREScall | $53,000 | – | 500 | +100.0% | 0.00% | – |
| TLT | New | ISHARESput | $53,000 | – | 500 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARESphlx semicnd etf | $54,000 | -94.6% | 809 | -94.9% | 0.00% | -93.3% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $50,000 | – | 12,468 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $50,000 | – | 12,787 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $37,000 | -2.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| GMPRB | Sell | GENERAL MTRS COjr pfd cnv srb | $35,000 | -98.4% | 705 | -98.5% | 0.00% | -98.5% |
| KGC | KINROSS GOLD CORPput | $37,000 | -2.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| NUE | New | NUCOR CORP | $39,000 | – | 800 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $34,000 | – | 529 | +100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -136,300 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -20,797 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -40,300 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -39,200 | -100.0% | -0.02% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -30,500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,400 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil capp | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -18,100 | -100.0% | -0.03% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,900 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -38,600 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,400 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -37,000 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -47,800 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -59,591 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -129,963 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -130,000 | -100.0% | -0.06% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -389,000 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -85,600 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,089 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -72,969 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -55,700 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -110,000 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -366,375 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORPcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -162,088 | -100.0% | -0.11% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -252,716 | -100.0% | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -110,200 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -150,000 | -100.0% | -0.13% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -92,800 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -79,200 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -232,300 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -101,800 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -120,500 | -100.0% | -0.19% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -139,132 | -100.0% | -0.20% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -250,000 | -100.0% | -0.21% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -254,767 | -100.0% | -0.21% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -85,000 | -100.0% | -0.21% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -221,000 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -140,000 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -179,166 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100,000 | -100.0% | -0.24% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -219,155 | -100.0% | -0.25% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -177,900 | -100.0% | -0.27% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -103,500 | -100.0% | -0.27% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -283,695 | -100.0% | -0.31% | – |
| VC | Exit | VISTEON CORP | $0 | – | -206,757 | -100.0% | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -222,800 | -100.0% | -0.41% | – |
| MET | Exit | METLIFE INCput | $0 | – | -300,900 | -100.0% | -0.41% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -285,755 | -100.0% | -0.45% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -626,600 | -100.0% | -0.46% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -497,300 | -100.0% | -0.51% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -550,000 | -100.0% | -0.51% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -332,407 | -100.0% | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -359,700 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -162,000 | -100.0% | -0.58% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -138,900 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -181,200 | -100.0% | -0.61% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -352,000 | -100.0% | -1.05% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -30,000,000 | -100.0% | -1.38% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -257,000 | -100.0% | -1.62% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -380,000 | -100.0% | -1.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,273,000 | -100.0% | -6.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 LLCSold 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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
View Ionic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.