$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $54,494,000 | – | 28,500,000 | +100.0% | 1.84% | – | |
| APD | New | AIR PRODS & CHEMS INC | $34,169,000 | – | 320,622 | +100.0% | 1.15% | – |
| CVX | New | CHEVRON CORP NEWput | $30,375,000 | – | 250,000 | +100.0% | 1.02% | – |
| 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% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,438,000 | – | 566,422 | +100.0% | 0.89% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $20,750,000 | – | 166,398 | +100.0% | 0.70% | – |
| LPX | New | LOUISIANA PAC CORP | $17,112,000 | – | 972,829 | +100.0% | 0.58% | – |
| New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $16,608,000 | – | 13,500,000 | +100.0% | 0.56% | – | |
| NUGT | New | DIREXION SHS ETF TRput | $16,375,000 | – | 325,800 | +100.0% | 0.55% | – |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $15,426,000 | – | 12,500,000 | +100.0% | 0.52% | – | |
| EFA | New | ISHARESmsci eafe etf | $13,890,000 | – | 217,700 | +100.0% | 0.47% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $12,648,000 | – | 250,000 | +100.0% | 0.43% | – |
| EQIX | New | EQUINIX INC | $12,218,000 | – | 66,528 | +100.0% | 0.41% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $11,531,000 | – | 225,000 | +100.0% | 0.39% | – |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $11,372,000 | – | 10,000,000 | +100.0% | 0.38% | – | |
| CPWR | New | COMPUWARE CORP | $8,835,000 | – | 789,552 | +100.0% | 0.30% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $6,394,000 | – | 60,000 | +100.0% | 0.22% | – |
| SLB | New | SCHLUMBERGER LTDcall | $4,904,000 | – | 55,500 | +100.0% | 0.16% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,725,000 | – | 109,824 | +100.0% | 0.16% | – |
| CYT | New | CYTEC INDS INC | $4,345,000 | – | 53,400 | +100.0% | 0.15% | – |
| EPI | New | WISDOMTREE TRput | $3,830,000 | – | 250,000 | +100.0% | 0.13% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $3,323,000 | – | 100,000 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,287,000 | – | 44,882 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,035,000 | – | 60,000 | +100.0% | 0.10% | – |
| New | DRYSHIPS INC.note 5.000%12/0 | $2,929,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $2,696,000 | – | 25,000 | +100.0% | 0.09% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $2,344,000 | – | 400,000 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,203,000 | – | 50,000 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INCput | $2,063,000 | – | 125,000 | +100.0% | 0.07% | – |
| 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% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,417,000 | – | 92,500 | +100.0% | 0.05% | – |
| VALE | New | VALE S Aput | $1,030,000 | – | 66,000 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $773,000 | – | 7,177 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $483,000 | – | 29,300 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $300,000 | – | 9,833 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.