$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.