$3.51 Billion is the total value of Ionic Capital Management LLC's 275 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $706,162,000 | – | 3,823,500 | +100.0% | 20.11% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $171,741,000 | +28.0% | 6,644,189 | +6.4% | 4.89% | +8.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $89,602,000 | +52.6% | 5,754,800 | +35.3% | 2.55% | +29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $70,603,000 | +73.6% | 671,900 | +51.0% | 2.01% | +46.9% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $69,594,000 | – | 2,756,200 | +100.0% | 1.98% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $67,314,000 | +3.1% | 4,323,300 | -8.6% | 1.92% | -12.8% |
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $66,204,000 | +21.5% | 28,500,000 | 0.0% | 1.89% | +2.8% | ||
| UVXY | Buy | PROSHARES TR IIput | $61,730,000 | -32.3% | 3,678,800 | +38.6% | 1.76% | -42.7% |
| ZSL | Sell | PROSHARES TR IIput | $59,508,000 | -18.0% | 659,800 | -30.4% | 1.70% | -30.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $49,233,000 | +41.4% | 964,400 | +34.7% | 1.40% | +19.6% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $47,397,000 | -16.3% | 2,243,100 | -0.9% | 1.35% | -29.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $47,325,000 | +38.5% | 423,380 | +32.0% | 1.35% | +17.2% |
| MSFT | Sell | MICROSOFT CORPcall | $42,086,000 | -19.7% | 1,125,000 | -28.6% | 1.20% | -32.1% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $41,695,000 | – | 1,651,300 | +100.0% | 1.19% | – |
| ZSL | Buy | PROSHARES TR IIcall | $39,053,000 | +128.0% | 433,000 | +93.4% | 1.11% | +92.7% |
| MU | New | MICRON TECHNOLOGY INCput | $37,299,000 | – | 1,714,900 | +100.0% | 1.06% | – |
| TTE | Sell | TOTAL S Aput | $36,804,000 | +5.4% | 600,700 | -0.3% | 1.05% | -10.8% |
| QEP | Buy | QEP RES INC | $35,854,000 | +34.2% | 1,169,786 | +21.2% | 1.02% | +13.4% |
| UVXY | Buy | PROSHARES TR IIcall | $35,692,000 | +23.3% | 2,127,100 | +152.4% | 1.02% | +4.4% |
| EQIX | Buy | EQUINIX INC | $35,276,000 | +188.7% | 198,792 | +198.8% | 1.00% | +144.5% |
| 2100PS | Buy | GENCORP INC | $35,073,000 | +41.5% | 1,946,344 | +25.9% | 1.00% | +19.6% |
| VXX | New | BARCLAYS BK PLCput | $34,657,000 | – | 814,500 | +100.0% | 0.99% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $32,863,000 | -30.2% | 364,700 | -31.5% | 0.94% | -40.9% |
| RAX | New | RACKSPACE HOSTING INC | $32,564,000 | – | 832,202 | +100.0% | 0.93% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $31,710,000 | +7.2% | 1,450,616 | -2.4% | 0.90% | -9.3% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $30,203,000 | -55.0% | 1,614,300 | -49.7% | 0.86% | -61.9% |
| ALCOA INCnote 5.250% 3/1 | $29,144,000 | +28.3% | 17,609,000 | 0.0% | 0.83% | +8.5% | ||
| DGI | Sell | DIGITALGLOBE INC | $28,226,000 | +8.8% | 685,932 | -16.4% | 0.80% | -8.0% |
| Sell | XILINX INCsdcv 3.125% 3/1 | $27,826,000 | -2.5% | 17,555,000 | -0.6% | 0.79% | -17.5% | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $26,165,000 | – | 19,687,000 | +100.0% | 0.74% | – | |
| EMN | Buy | EASTMAN CHEM CO | $25,005,000 | +24.0% | 309,854 | +19.7% | 0.71% | +4.9% |
| HES | Buy | HESS CORP | $24,319,000 | +274.3% | 293,000 | +248.8% | 0.69% | +216.4% |
| ORIG | Buy | OCEAN RIG UDW INC | $24,278,000 | +49.9% | 1,261,202 | +41.7% | 0.69% | +27.0% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $24,267,000 | – | 17,500,000 | +100.0% | 0.69% | – | |
| NPO | Buy | ENPRO INDS INC | $24,149,000 | +30.7% | 418,882 | +36.5% | 0.69% | +10.6% |
| EEM | Sell | ISHARESput | $23,819,000 | -20.7% | 569,900 | -22.6% | 0.68% | -32.9% |
| MSFT | Sell | MICROSOFT CORPput | $23,568,000 | +4.1% | 630,000 | -7.4% | 0.67% | -11.9% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $22,842,000 | – | 22,500,000 | +100.0% | 0.65% | – | |
| EEM | Sell | ISHAREScall | $22,620,000 | -1.2% | 541,200 | -3.6% | 0.64% | -16.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $22,364,000 | +10.2% | 756,818 | +5.2% | 0.64% | -6.7% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $22,339,000 | +44.8% | 16,200,000 | +29.6% | 0.64% | +22.5% | |
| Buy | HEALTH CARE REIT INCnote 3.000%12/0 | $21,991,000 | +26.9% | 19,750,000 | +41.1% | 0.63% | +7.4% | |
| IWM | ISHAREScall | $21,376,000 | +8.2% | 185,300 | 0.0% | 0.61% | -8.4% | |
| PG | Buy | PROCTER & GAMBLE COcall | $21,224,000 | +180.8% | 260,700 | +160.7% | 0.60% | +137.3% |
| SINA | New | SINA CORPput | $21,063,000 | – | 250,000 | +100.0% | 0.60% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $21,016,000 | – | 200,000 | +100.0% | 0.60% | – |
| LIN | Buy | LIN MEDIA LLC | $20,848,000 | +1155.9% | 726,155 | +787.7% | 0.59% | +960.7% |
| DDC | Buy | DOMINION DIAMOND CORP | $20,766,000 | +45.6% | 1,446,081 | +23.6% | 0.59% | +23.1% |
| JCI | JOHNSON CTLS INCput | $20,520,000 | +23.6% | 400,000 | 0.0% | 0.58% | +4.5% | |
| New | OMNICARE INCnote 3.500% 2/1 | $20,277,000 | – | 20,000,000 | +100.0% | 0.58% | – | |
| EBAY | New | EBAY INCcall | $19,203,000 | – | 350,000 | +100.0% | 0.55% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $19,030,000 | -3.1% | 290,574 | -21.3% | 0.54% | -18.0% |
| CREE | Buy | CREE INC | $18,756,000 | +24.7% | 300,000 | +20.0% | 0.53% | +5.5% |
| MPC | New | MARATHON PETE CORPput | $18,346,000 | – | 200,000 | +100.0% | 0.52% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $17,840,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $17,685,000 | +556.0% | 155,400 | +521.6% | 0.50% | +453.8% |
| GS | GOLDMAN SACHS GROUP INCput | $17,708,000 | +12.0% | 99,900 | 0.0% | 0.50% | -5.3% | |
| GENCORP INCsdcv 4.062%12/3 | $17,637,000 | +11.5% | 8,750,000 | 0.0% | 0.50% | -5.6% | ||
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $17,581,000 | – | 15,000,000 | +100.0% | 0.50% | – | |
| HOG | Sell | HARLEY DAVIDSON INCput | $17,518,000 | +1.0% | 253,000 | -6.3% | 0.50% | -14.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $17,074,000 | +5.0% | 912,570 | +17.3% | 0.49% | -11.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $16,706,000 | -4.9% | 702,211 | -20.2% | 0.48% | -19.5% |
| L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $16,573,000 | +10.4% | 13,750,000 | 0.0% | 0.47% | -6.5% | ||
| SLV | Sell | ISHARES SILVER TRUSTput | $16,171,000 | -68.6% | 864,300 | -64.9% | 0.46% | -73.4% |
| MOLINA HEALTHCARE INCnote 3.750%10/0 | $15,977,000 | -3.8% | 13,500,000 | 0.0% | 0.46% | -18.6% | ||
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $15,708,000 | +13.1% | 147,000 | 0.0% | 0.45% | -4.5% | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $15,516,000 | – | 200,000 | +100.0% | 0.44% | – |
| OSIS | New | OSI SYSTEMS INC | $15,340,000 | – | 288,833 | +100.0% | 0.44% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $14,805,000 | -12.0% | 300,000 | -25.0% | 0.42% | -25.4% |
| EPI | Buy | WISDOMTREE TRput | $14,475,000 | +277.9% | 830,000 | +232.0% | 0.41% | +219.4% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $14,456,000 | – | 289,813 | +100.0% | 0.41% | – |
| CPWR | Buy | COMPUWARE CORP | $14,224,000 | +61.0% | 1,268,852 | +60.7% | 0.40% | +36.4% |
| BIOS | Buy | BIOSCRIP INC | $14,083,000 | +1223.6% | 1,903,107 | +1471.0% | 0.40% | +1013.9% |
| MMM | New | 3M COput | $14,025,000 | – | 100,000 | +100.0% | 0.40% | – |
| BHI | New | BAKER HUGHES INCput | $13,815,000 | – | 250,000 | +100.0% | 0.39% | – |
| EEM | Sell | ISHARESmsci emg mkt etf | $13,771,000 | -53.0% | 329,484 | -54.2% | 0.39% | -60.3% |
| RTK | Buy | RENTECH INC | $12,904,000 | +0.2% | 7,373,549 | +13.3% | 0.37% | -15.2% |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $12,527,000 | – | 11,000,000 | +100.0% | 0.36% | – | |
| TIBX | Buy | TIBCO SOFTWARE INC | $12,486,000 | +40.1% | 555,435 | +59.5% | 0.36% | +18.7% |
| DHI | Buy | D R HORTON INCput | $11,689,000 | +44.2% | 523,700 | +25.5% | 0.33% | +22.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $11,580,000 | – | 500,000 | +100.0% | 0.33% | – |
| ORCL | Sell | ORACLE CORPcall | $11,478,000 | -56.7% | 300,000 | -62.5% | 0.33% | -63.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,180,000 | – | 60,533 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INCput | $10,973,000 | – | 200,000 | +100.0% | 0.31% | – |
| CREE | New | CREE INCput | $10,316,000 | – | 165,000 | +100.0% | 0.29% | – |
| RIO | RIO TINTO PLCput | $10,157,000 | +15.7% | 180,000 | 0.0% | 0.29% | -2.4% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $10,049,000 | – | 236,175 | +100.0% | 0.29% | – |
| COH | Sell | COACH INCput | $9,823,000 | -9.9% | 175,000 | -12.5% | 0.28% | -23.7% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,828,000 | – | 200,000 | +100.0% | 0.28% | – |
| CAT | Sell | CATERPILLAR INC DELput | $9,426,000 | -41.7% | 103,800 | -46.4% | 0.27% | -50.7% |
| LPX | Sell | LOUISIANA PAC CORP | $9,041,000 | -47.2% | 488,453 | -49.8% | 0.26% | -55.2% |
| CSCO | New | CISCO SYS INCcall | $8,972,000 | – | 400,000 | +100.0% | 0.26% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,942,000 | +39.8% | 80,000 | +33.3% | 0.26% | +18.6% |
| ALLE | New | ALLEGION PUB LTD CO | $7,954,000 | – | 180,000 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,626,000 | – | 215,000 | +100.0% | 0.22% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $7,335,000 | -60.7% | 93,000 | -66.9% | 0.21% | -66.7% |
| NUGT | Sell | DIREXION SHS ETF TRput | $7,302,000 | -55.4% | 266,400 | -18.2% | 0.21% | -62.3% |
| MPC | New | MARATHON PETE CORP | $7,283,000 | – | 79,400 | +100.0% | 0.21% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $7,075,000 | +1021.2% | 603,700 | +1170.9% | 0.20% | +861.9% |
| SBUX | STARBUCKS CORPput | $6,663,000 | +1.8% | 85,000 | 0.0% | 0.19% | -13.6% | |
| XHB | New | SPDR SERIES TRUSTcall | $6,660,000 | – | 200,000 | +100.0% | 0.19% | – |
| V | VISA INCput | $6,680,000 | +16.5% | 30,000 | 0.0% | 0.19% | -1.6% | |
| IWM | Sell | ISHARESput | $6,633,000 | -93.3% | 57,500 | -93.8% | 0.19% | -94.3% |
| HPQ | Buy | HEWLETT PACKARD COput | $6,640,000 | +414.3% | 237,300 | +285.9% | 0.19% | +339.5% |
| DE | Sell | DEERE & COput | $6,393,000 | -53.8% | 70,000 | -58.8% | 0.18% | -60.9% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $6,365,000 | +24.9% | 1,011,824 | +1.1% | 0.18% | +5.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $6,366,000 | -73.8% | 469,150 | -72.8% | 0.18% | -77.9% |
| MS | New | MORGAN STANLEYcall | $6,272,000 | – | 200,000 | +100.0% | 0.18% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $5,971,000 | – | 180,000 | +100.0% | 0.17% | – |
| UIS | Buy | UNISYS CORPcall | $5,949,000 | +5790.1% | 177,200 | +4330.0% | 0.17% | +5533.3% |
| XME | Sell | SPDR SERIES TRUSTput | $5,891,000 | -58.8% | 140,000 | -64.1% | 0.17% | -65.1% |
| CATM | New | CARDTRONICS INC | $5,850,000 | – | 134,632 | +100.0% | 0.17% | – |
| RSX | New | MARKET VECTORS ETF TRput | $5,774,000 | – | 200,000 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $5,661,000 | – | 150,000 | +100.0% | 0.16% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,613,000 | +0.1% | 159,000 | -10.9% | 0.16% | -15.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $5,463,000 | +133.1% | 900,000 | +125.0% | 0.16% | +97.5% |
| ARMK | New | ARAMARK HLDGS CORP | $5,302,000 | – | 202,200 | +100.0% | 0.15% | – |
| XHB | Sell | SPDR SERIES TRUSTput | $5,271,000 | -77.0% | 158,300 | -78.9% | 0.15% | -80.6% |
| BHI | New | BAKER HUGHES INC | $4,956,000 | – | 89,700 | +100.0% | 0.14% | – |
| EXELIXIS INCnote 4.250% 8/1 | $4,917,000 | +4.5% | 4,000,000 | 0.0% | 0.14% | -11.4% | ||
| FDX | Sell | FEDEX CORPput | $4,831,000 | -71.8% | 33,600 | -77.6% | 0.14% | -76.0% |
| MGM | MGM RESORTS INTERNATIONALput | $4,704,000 | +15.1% | 200,000 | 0.0% | 0.13% | -2.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,681,000 | +329.8% | 130,979 | +285.2% | 0.13% | +259.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $4,560,000 | – | 56,800 | +100.0% | 0.13% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $4,460,000 | +219.3% | 250,000 | +144.6% | 0.13% | +170.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,375,000 | +208.8% | 250,852 | +171.2% | 0.12% | +160.4% |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $4,255,000 | – | 500,000 | +100.0% | 0.12% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,082,000 | +103.3% | 75,000 | +100.0% | 0.12% | +70.6% |
| ICON | ICONIX BRAND GROUP INCput | $3,970,000 | +19.5% | 100,000 | 0.0% | 0.11% | +0.9% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,983,000 | +0.5% | 90,000 | 0.0% | 0.11% | -15.7% | |
| INTC | New | INTEL CORPput | $3,984,000 | – | 153,500 | +100.0% | 0.11% | – |
| F | FORD MTR CO DELput | $3,841,000 | -8.5% | 248,900 | 0.0% | 0.11% | -22.7% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $3,774,000 | -77.2% | 100,000 | -80.0% | 0.11% | -80.8% |
| IBN | Sell | ICICI BK LTDput | $3,769,000 | +1.9% | 101,400 | -16.5% | 0.11% | -14.4% |
| MU | New | MICRON TECHNOLOGY INC | $3,668,000 | – | 168,655 | +100.0% | 0.10% | – |
| WFC | WELLS FARGO & CO NEWput | $3,632,000 | +9.9% | 80,000 | 0.0% | 0.10% | -7.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,599,000 | – | 142,548 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $3,576,000 | – | 223,200 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC COput | $3,579,000 | -81.3% | 51,000 | -82.8% | 0.10% | -84.2% |
| RRC | Sell | RANGE RES CORPput | $3,541,000 | -31.4% | 42,000 | -38.2% | 0.10% | -42.0% |
| GOLD | BARRICK GOLD CORPcall | $3,526,000 | -5.3% | 200,000 | 0.0% | 0.10% | -20.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,492,000 | -62.3% | 257,345 | -60.8% | 0.10% | -68.3% |
| EXPD | EXPEDITORS INTL WASH INCcall | $3,036,000 | +0.4% | 68,600 | 0.0% | 0.09% | -15.7% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $2,985,000 | – | 90,000 | +100.0% | 0.08% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $2,852,000 | +45.0% | 460,000 | 0.0% | 0.08% | +22.7% | |
| VIA | New | VIACOM INC NEWcl a | $2,725,000 | – | 31,045 | +100.0% | 0.08% | – |
| UNG | UNITED STATES NATL GAS FUNDcall | $2,696,000 | +13.2% | 130,300 | 0.0% | 0.08% | -3.8% | |
| PHM | PULTE GROUP INCput | $2,546,000 | +23.4% | 125,000 | 0.0% | 0.07% | +5.8% | |
| EBAY | New | EBAY INC | $2,482,000 | – | 45,236 | +100.0% | 0.07% | – |
| ZSL | New | PROSHARES TR II | $2,418,000 | – | 26,807 | +100.0% | 0.07% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,340,000 | +2620.9% | 62,000 | +2294.7% | 0.07% | +2133.3% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $2,265,000 | – | 76,000 | +100.0% | 0.06% | – |
| EXPD | EXPEDITORS INTL WASH INCput | $2,213,000 | +0.5% | 50,000 | 0.0% | 0.06% | -14.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,138,000 | -91.9% | 43,500 | -92.3% | 0.06% | -93.1% |
| CTRP | New | CTRIP COM INTL LTD | $1,995,000 | – | 40,200 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,966,000 | – | 40,000 | +100.0% | 0.06% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $1,951,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $1,920,000 | – | 19,200 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $1,880,000 | – | 46,000 | +100.0% | 0.05% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $1,821,000 | – | 300,000 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $1,748,000 | – | 32,100 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,722,000 | – | 7,050 | +100.0% | 0.05% | – |
| DHI | Sell | D R HORTON INC | $1,662,000 | +1.1% | 74,466 | -12.0% | 0.05% | -14.5% |
| COH | Sell | COACH INC | $1,571,000 | -47.6% | 28,000 | -49.1% | 0.04% | -55.4% |
| UIS | New | UNISYS CORPput | $1,510,000 | – | 45,000 | +100.0% | 0.04% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,452,000 | -69.3% | 50,300 | -70.0% | 0.04% | -74.2% |
| TWC | New | TIME WARNER CABLE INC | $1,355,000 | – | 10,000 | +100.0% | 0.04% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,285,000 | +11.4% | 62,100 | -1.6% | 0.04% | -5.1% |
| PTRY | New | PANTRY INCcall | $1,259,000 | – | 75,000 | +100.0% | 0.04% | – |
| PTRY | New | PANTRY INCput | $1,259,000 | – | 75,000 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $1,190,000 | – | 91,222 | +100.0% | 0.03% | – |
| KGC | Buy | KINROSS GOLD CORPput | $1,127,000 | +2945.9% | 257,400 | +3378.4% | 0.03% | +3100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $1,108,000 | -55.4% | 42,600 | -54.0% | 0.03% | -61.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,076,000 | -77.0% | 12,157 | -78.5% | 0.03% | -80.4% |
| VALE | VALE S Aput | $1,007,000 | -2.2% | 66,000 | 0.0% | 0.03% | -17.1% | |
| SINA | New | SINA CORPord | $977,000 | – | 11,600 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $964,000 | -74.8% | 10,700 | -75.3% | 0.03% | -79.1% |
| KGC | KINROSS GOLD CORPcall | $901,000 | -13.3% | 205,800 | 0.0% | 0.03% | -25.7% | |
| IBN | Sell | ICICI BK LTDadr | $912,000 | -65.6% | 24,529 | -71.8% | 0.03% | -70.8% |
| EFA | Sell | ISHARESmsci eafe etf | $852,000 | -93.9% | 12,700 | -94.2% | 0.02% | -94.9% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $849,000 | -83.6% | 20,000 | -84.6% | 0.02% | -86.3% |
| SOXX | Buy | ISHARESphlx semicnd etf | $808,000 | +1396.3% | 11,109 | +1273.2% | 0.02% | +1050.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $769,000 | +416.1% | 126,709 | +398.9% | 0.02% | +340.0% |
| MS | New | MORGAN STANLEY | $633,000 | – | 20,200 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $629,000 | – | 25,000 | +100.0% | 0.02% | – |
| PTRY | New | PANTRY INC | $629,000 | – | 37,500 | +100.0% | 0.02% | – |
| WAG | WALGREEN COcall | $540,000 | +6.7% | 9,400 | 0.0% | 0.02% | -11.8% | |
| WAG | WALGREEN COput | $540,000 | +6.7% | 9,400 | 0.0% | 0.02% | -11.8% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $439,000 | -93.4% | 8,136 | -93.5% | 0.01% | -94.2% |
| ZTS | New | ZOETIS INCcl a | $409,000 | – | 12,500 | +100.0% | 0.01% | – |
| ETUB | New | EUNITS 2 YR U S MKT PARTN TRunit | $415,000 | – | 35,614 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA PETROput | $383,000 | -11.1% | 27,800 | 0.0% | 0.01% | -26.7% | |
| KGC | Buy | KINROSS GOLD CORP | $388,000 | +948.6% | 88,684 | +1098.4% | 0.01% | +1000.0% |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $401,000 | +0.8% | 16,124 | 0.0% | 0.01% | -15.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $383,000 | +0.8% | 27,800 | +13.3% | 0.01% | -15.4% |
| VALE | Buy | VALE S Aadr | $386,000 | +14.9% | 25,300 | +17.7% | 0.01% | 0.0% |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $383,000 | +38.8% | 4,200 | 0.0% | 0.01% | +22.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $358,000 | -53.7% | 3,145 | -56.2% | 0.01% | -61.5% |
| TMF | DIREXION SHS ETF TRput | $358,000 | -10.1% | 8,200 | 0.0% | 0.01% | -23.1% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $305,000 | -61.7% | 11,712 | -60.6% | 0.01% | -66.7% |
| SJNK | SPDR SER TRsht trm hgh yld | $303,000 | +1.0% | 9,833 | 0.0% | 0.01% | -10.0% | |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $273,000 | – | 42,149 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $292,000 | – | 250,000 | +100.0% | 0.01% | – | |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $265,000 | -96.3% | 200,000 | -96.4% | 0.01% | -96.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,000 | -95.0% | 6,000 | -95.7% | 0.01% | -96.0% |
| LRCX | New | LAM RESEARCH CORPcall | $272,000 | – | 5,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $208,000 | – | 8,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $154,000 | -17.6% | 10,000 | -9.9% | 0.00% | -33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $155,000 | -97.0% | 3,678 | -97.4% | 0.00% | -97.7% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $125,000 | +17.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKT | BLACKROCK INCOME TR INC | $102,000 | -2.9% | 15,755 | 0.0% | 0.00% | -25.0% | |
| CISAA | CIS ACQUISITION LTD | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLAC | CAPITOL ACQUISITION CORP II | $100,000 | 0.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $92,000 | -87.8% | 1,500 | -88.5% | 0.00% | -88.0% |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $67,000 | -94.4% | 800 | -95.0% | 0.00% | -95.1% |
| DCA | VIRTUS TOTAL RETURN FD | $50,000 | 0.0% | 12,787 | 0.0% | 0.00% | -50.0% | |
| PHM | Sell | PULTE GROUP INC | $33,000 | -93.2% | 1,600 | -94.5% | 0.00% | -93.8% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $52,000 | +4.0% | 12,468 | 0.0% | 0.00% | -50.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,000 | -99.2% | 83 | -99.3% | 0.00% | -100.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $17,000 | -98.7% | 600 | -99.0% | 0.00% | -100.0% |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -705 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -529 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| TLT | Exit | ISHAREScall | $0 | – | -500 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARESput | $0 | – | -500 | -100.0% | -0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,885 | -100.0% | -0.01% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -3,320 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,120 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| V | Exit | VISA INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -17,276 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,626 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -17,950 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -180,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,050 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,989 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,400 | -100.0% | -0.04% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -40,578 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -18,230 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,744 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -126,800 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -79,880 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -67,772 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -291,638 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -34,913 | -100.0% | -0.10% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -60,000 | -100.0% | -0.10% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,882 | -100.0% | -0.11% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -75,000 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -281,795 | -100.0% | -0.14% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -53,400 | -100.0% | -0.15% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -109,824 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -55,500 | -100.0% | -0.16% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -269,600 | -100.0% | -0.17% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -80,681 | -100.0% | -0.18% | – |
| AA | Exit | ALCOA INCput | $0 | – | -675,000 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -74,000 | -100.0% | -0.20% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -201,908 | -100.0% | -0.21% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -92,700 | -100.0% | -0.21% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -259,600 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -100,000 | -100.0% | -0.25% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -807,149 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,000 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -339,700 | -100.0% | -0.36% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -588,605 | -100.0% | -0.37% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| GLW | Exit | CORNING INCput | $0 | – | -781,500 | -100.0% | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -225,000 | -100.0% | -0.39% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -240,000 | -100.0% | -0.39% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -250,000 | -100.0% | -0.41% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.43% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -200,000 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -22,500 | -100.0% | -0.51% | – |
| EWZ | Exit | ISHARESput | $0 | – | -336,700 | -100.0% | -0.54% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | -100.0% | -0.54% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,285,606 | -100.0% | -0.64% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -511,518 | -100.0% | -0.65% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -166,398 | -100.0% | -0.70% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -450,000 | -100.0% | -0.73% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -350,000 | -100.0% | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -250,000 | -100.0% | -1.02% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -250,000 | -100.0% | -1.02% | – |
| Exit | MICRON TECHNOLOGY INCdebt 1.875% 6/0 | $0 | – | -24,550,000 | -100.0% | -1.33% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -25,305,000 | -100.0% | -1.59% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -30,000,000 | -100.0% | -1.62% | – | |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -2,757,000 | -100.0% | -1.76% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -560,000 | -100.0% | -2.42% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -4,114,481 | -100.0% | -2.63% | – |
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 2014-02-14
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.