$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $66,204,000 | +21.5% | 28,500,000 | 0.0% | 1.89% | +2.8% | ||
| ALCOA INCnote 5.250% 3/1 | $29,144,000 | +28.3% | 17,609,000 | 0.0% | 0.83% | +8.5% | ||
| IWM | ISHAREScall | $21,376,000 | +8.2% | 185,300 | 0.0% | 0.61% | -8.4% | |
| JCI | JOHNSON CTLS INCput | $20,520,000 | +23.6% | 400,000 | 0.0% | 0.58% | +4.5% | |
| 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% | ||
| L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $16,573,000 | +10.4% | 13,750,000 | 0.0% | 0.47% | -6.5% | ||
| 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% | |
| RIO | RIO TINTO PLCput | $10,157,000 | +15.7% | 180,000 | 0.0% | 0.29% | -2.4% | |
| SBUX | STARBUCKS CORPput | $6,663,000 | +1.8% | 85,000 | 0.0% | 0.19% | -13.6% | |
| V | VISA INCput | $6,680,000 | +16.5% | 30,000 | 0.0% | 0.19% | -1.6% | |
| EXELIXIS INCnote 4.250% 8/1 | $4,917,000 | +4.5% | 4,000,000 | 0.0% | 0.14% | -11.4% | ||
| MGM | MGM RESORTS INTERNATIONALput | $4,704,000 | +15.1% | 200,000 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| F | FORD MTR CO DELput | $3,841,000 | -8.5% | 248,900 | 0.0% | 0.11% | -22.7% | |
| WFC | WELLS FARGO & CO NEWput | $3,632,000 | +9.9% | 80,000 | 0.0% | 0.10% | -7.2% | |
| GOLD | BARRICK GOLD CORPcall | $3,526,000 | -5.3% | 200,000 | 0.0% | 0.10% | -20.0% | |
| EXPD | EXPEDITORS INTL WASH INCcall | $3,036,000 | +0.4% | 68,600 | 0.0% | 0.09% | -15.7% | |
| SID | COMPANHIA SIDERURGICA NACIONput | $2,852,000 | +45.0% | 460,000 | 0.0% | 0.08% | +22.7% | |
| 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% | |
| EXPD | EXPEDITORS INTL WASH INCput | $2,213,000 | +0.5% | 50,000 | 0.0% | 0.06% | -14.9% | |
| VALE | VALE S Aput | $1,007,000 | -2.2% | 66,000 | 0.0% | 0.03% | -17.1% | |
| KGC | KINROSS GOLD CORPcall | $901,000 | -13.3% | 205,800 | 0.0% | 0.03% | -25.7% | |
| 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% | |
| PBR | PETROLEO BRASILEIRO SA PETROput | $383,000 | -11.1% | 27,800 | 0.0% | 0.01% | -26.7% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $401,000 | +0.8% | 16,124 | 0.0% | 0.01% | -15.4% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $383,000 | +38.8% | 4,200 | 0.0% | 0.01% | +22.2% | |
| TMF | DIREXION SHS ETF TRput | $358,000 | -10.1% | 8,200 | 0.0% | 0.01% | -23.1% | |
| SJNK | SPDR SER TRsht trm hgh yld | $303,000 | +1.0% | 9,833 | 0.0% | 0.01% | -10.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $125,000 | +17.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DCA | VIRTUS TOTAL RETURN FD | $50,000 | 0.0% | 12,787 | 0.0% | 0.00% | -50.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $52,000 | +4.0% | 12,468 | 0.0% | 0.00% | -50.0% |
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 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.