$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARESput | $99,073,000 | +9.9% | 929,300 | 0.0% | 3.34% | +23.1% | |
| E M C CORP MASSnote 1.750%12/0 | $48,031,000 | +8.3% | 30,000,000 | 0.0% | 1.62% | +21.3% | ||
| TTE | TOTAL S Aput | $34,908,000 | +18.9% | 602,700 | 0.0% | 1.18% | +33.2% | |
| EEM | ISHARESput | $30,020,000 | +5.9% | 736,600 | 0.0% | 1.01% | +18.7% | |
| ITUB | ITAU UNIBANCO HLDG SAput | $24,331,000 | +9.3% | 1,723,150 | 0.0% | 0.82% | +22.4% | |
| IWM | ISHAREScall | $19,755,000 | +9.9% | 185,300 | 0.0% | 0.66% | +23.1% | |
| EMR | EMERSON ELEC COput | $19,151,000 | +18.6% | 296,000 | 0.0% | 0.64% | +33.0% | |
| FDX | FEDEX CORPput | $17,117,000 | +15.8% | 150,000 | 0.0% | 0.58% | +29.7% | |
| MAR | MARRIOTT INTL INC NEWput | $16,824,000 | +4.2% | 400,000 | 0.0% | 0.57% | +16.7% | |
| FCX | FREEPORT-MCMORAN COPPER & GOput | $16,540,000 | +19.8% | 500,000 | 0.0% | 0.56% | +34.2% | |
| WDAY | WORKDAY INCput | $16,186,000 | +26.3% | 200,000 | 0.0% | 0.54% | +41.6% | |
| MA | MASTERCARD INCput | $15,138,000 | +17.1% | 22,500 | 0.0% | 0.51% | +31.1% | |
| COF | CAPITAL ONE FINL CORPput | $13,748,000 | +9.4% | 200,000 | 0.0% | 0.46% | +22.5% | |
| NUE | NUCOR CORPput | $12,255,000 | +13.2% | 250,000 | 0.0% | 0.41% | +26.7% | |
| GLW | CORNING INCput | $11,402,000 | +2.5% | 781,500 | 0.0% | 0.38% | +15.0% | |
| 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% | |
| V | VISA INCput | $5,733,000 | +4.6% | 30,000 | 0.0% | 0.19% | +17.0% | |
| EXELIXIS INCnote 4.250% 8/1 | $4,705,000 | +21.6% | 4,000,000 | 0.0% | 0.16% | +36.2% | ||
| MGM | MGM RESORTS INTERNATIONALput | $4,088,000 | +38.3% | 200,000 | 0.0% | 0.14% | +55.1% | |
| IBN | ICICI BK LTDput | $3,700,000 | -20.3% | 121,400 | 0.0% | 0.12% | -10.7% | |
| RFP | RESOLUTE FST PRODS INCcall | $3,305,000 | +0.4% | 250,000 | 0.0% | 0.11% | +12.1% | |
| TECK | TECK RESOURCES LTDput | $2,485,000 | +25.6% | 92,600 | 0.0% | 0.08% | +42.4% | |
| UNG | UNITED STATES NATL GAS FUNDcall | $2,382,000 | -3.5% | 130,300 | 0.0% | 0.08% | +8.1% | |
| HDB | HDFC BANK LTDput | $2,309,000 | -15.0% | 75,000 | 0.0% | 0.08% | -4.9% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $2,008,000 | +0.2% | 37,500 | 0.0% | 0.07% | +13.3% | |
| 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% | |
| UNG | UNITED STATES NATL GAS FUNDput | $1,153,000 | -3.6% | 63,100 | 0.0% | 0.04% | +8.3% | |
| KGC | KINROSS GOLD CORPcall | $1,039,000 | -1.0% | 205,800 | 0.0% | 0.04% | +9.4% | |
| WAG | WALGREEN COcall | $506,000 | +21.9% | 9,400 | 0.0% | 0.02% | +41.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $208,000 | -11.5% | 6,024 | 0.0% | 0.01% | 0.0% | |
| KGC | KINROSS GOLD CORP | $37,000 | -2.6% | 7,400 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORPput | $37,000 | -2.6% | 7,400 | 0.0% | 0.00% | 0.0% |
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.