Ionic Capital Management LLC - Q4 2013 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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):

Ionic Capital Partners LP #1

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:

John C. Richardson — Chief Operating Officer and General Counsel

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)

Ionic Capital Management LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LLC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3510775000.0 != 3510774000.0)

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