$2.84 Billion is the total value of Ionic Capital Management LLC's 260 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 223.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $290,670,000 | – | 13,011,200 | +100.0% | 10.25% | – |
| MSFT | Buy | MICROSOFT CORPcall | $85,054,000 | +102.1% | 2,075,000 | +84.4% | 3.00% | +150.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $57,136,000 | +16.1% | 1,142,500 | +18.5% | 2.02% | +43.7% |
| NPO | Buy | ENPRO INDS INC | $52,920,000 | +119.1% | 728,226 | +73.8% | 1.87% | +171.2% |
| VXX | Buy | BARCLAYS BK PLCput | $48,025,000 | +38.6% | 1,139,400 | +39.9% | 1.69% | +71.6% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $47,986,000 | +377.5% | 1,138,442 | +382.0% | 1.69% | +491.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $47,213,000 | +48.9% | 2,113,400 | +45.7% | 1.66% | +84.4% |
| LIN | Buy | LIN MEDIA LLC | $46,411,000 | +122.6% | 1,751,341 | +141.2% | 1.64% | +175.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,565,000 | +1110.5% | 1,190,303 | +735.0% | 1.54% | +1392.2% |
| 2100PS | Buy | GENCORP INC | $40,987,000 | +16.9% | 2,243,405 | +15.3% | 1.45% | +44.7% |
| MSFT | New | MICROSOFT CORP | $40,280,000 | – | 982,690 | +100.0% | 1.42% | – |
| QEP | Buy | QEP RES INC | $38,036,000 | +6.1% | 1,291,986 | +10.4% | 1.34% | +31.4% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $36,768,000 | +51.5% | 20,500,000 | +17.1% | 1.30% | +87.7% | |
| MYL | New | MYLAN INC | $36,784,000 | – | 753,300 | +100.0% | 1.30% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $36,107,000 | +149.8% | 740,359 | +155.5% | 1.27% | +209.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $33,008,000 | +97.6% | 1,425,811 | +103.0% | 1.16% | +144.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,524,000 | – | 592,000 | +100.0% | 1.11% | – |
| PG | New | PROCTER & GAMBLE COput | $30,628,000 | – | 380,000 | +100.0% | 1.08% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $30,521,000 | -6.3% | 929,953 | +11.7% | 1.08% | +15.9% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $29,133,000 | – | 20,000,000 | +100.0% | 1.03% | – | |
| DGI | Buy | DIGITALGLOBE INC | $28,334,000 | +0.4% | 976,682 | +42.4% | 1.00% | +24.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $25,622,000 | +5.5% | 1,440,227 | +14.2% | 0.90% | +30.6% |
| OSIS | Buy | OSI SYSTEMS INC | $24,914,000 | +62.4% | 416,205 | +44.1% | 0.88% | +101.1% |
| Buy | MOLINA HEALTHCARE INCnote 3.750%10/0 | $24,114,000 | +50.9% | 19,500,000 | +44.4% | 0.85% | +86.8% | |
| COH | Buy | COACH INCput | $23,589,000 | +140.1% | 475,000 | +171.4% | 0.83% | +197.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $22,808,000 | – | 856,169 | +100.0% | 0.80% | – |
| EBAY | Buy | EBAY INCcall | $22,096,000 | +15.1% | 400,000 | +14.3% | 0.78% | +42.4% |
| VIA | Buy | VIACOM INC NEWcl a | $20,923,000 | +667.8% | 245,399 | +690.5% | 0.74% | +846.2% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $20,358,000 | – | 20,000,000 | +100.0% | 0.72% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $20,315,000 | +13.9% | 1,257,900 | +25.8% | 0.72% | +41.1% |
| DDC | Buy | DOMINION DIAMOND CORP | $19,943,000 | -4.0% | 1,486,081 | +2.8% | 0.70% | +19.0% |
| MTN | New | VAIL RESORTS INC | $19,650,000 | – | 281,925 | +100.0% | 0.69% | – |
| SXC | New | SUNCOKE ENERGY INC | $17,384,000 | – | 761,106 | +100.0% | 0.61% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $16,887,000 | +759.0% | 355,000 | +787.5% | 0.60% | +964.3% |
| EFA | New | ISHARESput | $16,800,000 | – | 250,000 | +100.0% | 0.59% | – |
| DOV | New | DOVER CORP | $16,099,000 | – | 196,932 | +100.0% | 0.57% | – |
| UVXY | New | PROSHARES TR IIput | $15,564,000 | – | 259,800 | +100.0% | 0.55% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $14,860,000 | – | 203,391 | +100.0% | 0.52% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,054,000 | – | 12,250,000 | +100.0% | 0.50% | – | |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $13,722,000 | – | 662,905 | +100.0% | 0.48% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $13,636,000 | – | 15,000,000 | +100.0% | 0.48% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $13,501,000 | – | 151,600 | +100.0% | 0.48% | – |
| CF | New | CF INDS HLDGS INC | $13,498,000 | – | 51,788 | +100.0% | 0.48% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $12,844,000 | +30.7% | 270,000 | +35.0% | 0.45% | +61.8% |
| XME | Buy | SPDR SERIES TRUSTput | $12,519,000 | +112.5% | 300,000 | +114.3% | 0.44% | +163.1% |
| CAT | New | CATERPILLAR INC DELcall | $12,421,000 | – | 125,000 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORPcall | $12,132,000 | – | 470,000 | +100.0% | 0.43% | – |
| GM | New | GENERAL MTRS COcall | $10,326,000 | – | 300,000 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $8,906,000 | – | 100,000 | +100.0% | 0.31% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $8,334,000 | – | 8,000,000 | +100.0% | 0.29% | – | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $8,268,000 | +46.1% | 250,000 | +66.7% | 0.29% | +81.4% |
| IVZ | New | INVESCO LTDcall | $7,955,000 | – | 215,000 | +100.0% | 0.28% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,901,000 | +269.6% | 166,100 | +281.8% | 0.28% | +357.4% |
| F | Buy | FORD MTR CO DELput | $7,800,000 | +103.1% | 500,000 | +100.9% | 0.28% | +152.3% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $7,384,000 | – | 8,000,000 | +100.0% | 0.26% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,161,000 | +1900.3% | 61,289 | +1848.8% | 0.25% | +2430.0% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $7,033,000 | – | 254,821 | +100.0% | 0.25% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $6,994,000 | – | 213,100 | +100.0% | 0.25% | – |
| USB | New | US BANCORP DELput | $6,858,000 | – | 160,000 | +100.0% | 0.24% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $6,718,000 | +5.5% | 1,041,556 | +2.9% | 0.24% | +30.9% |
| ARMK | Buy | ARAMARK HLDGS CORP | $6,251,000 | +17.9% | 216,135 | +6.9% | 0.22% | +45.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $5,945,000 | +95.8% | 150,000 | +118.7% | 0.21% | +144.2% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,646,000 | – | 64,400 | +100.0% | 0.20% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,299,000 | – | 170,271 | +100.0% | 0.19% | – |
| HELI | New | CHC GROUP LTD | $4,898,000 | – | 662,794 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $4,765,000 | – | 50,000 | +100.0% | 0.17% | – |
| NOK | New | NOKIA CORPput | $4,771,000 | – | 650,000 | +100.0% | 0.17% | – |
| EFA | Buy | ISHARESmsci eafe etf | $4,697,000 | +451.3% | 69,900 | +450.4% | 0.17% | +591.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $4,630,000 | +22.7% | 140,000 | +40.0% | 0.16% | +52.3% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,339,000 | – | 100,000 | +100.0% | 0.15% | – |
| GTLS | New | CHART INDS INCput | $3,973,000 | – | 50,000 | +100.0% | 0.14% | – |
| GTLS | New | CHART INDS INC | $3,973,000 | – | 50,000 | +100.0% | 0.14% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $3,603,000 | +324.4% | 79,000 | +295.0% | 0.13% | +429.2% |
| CSX | New | CSX CORPcall | $3,476,000 | – | 120,000 | +100.0% | 0.12% | – |
| CSX | New | CSX CORPput | $3,476,000 | – | 120,000 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC COput | $3,366,000 | – | 130,000 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC COcall | $3,236,000 | – | 125,000 | +100.0% | 0.11% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $3,007,000 | – | 57,400 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INCput | $2,868,000 | – | 30,000 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INCput | $2,783,000 | – | 30,000 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,750,000 | – | 28,240 | +100.0% | 0.10% | – |
| USB | New | US BANCORP DELcall | $2,572,000 | – | 60,000 | +100.0% | 0.09% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,555,000 | +1548.4% | 61,218 | +1564.4% | 0.09% | +2150.0% |
| COH | New | COACH INCcall | $2,483,000 | – | 50,000 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,394,000 | – | 59,000 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $2,337,000 | – | 20,000 | +100.0% | 0.08% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,261,000 | +29.3% | 41,100 | +28.0% | 0.08% | +60.0% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,068,000 | – | 21,700 | +100.0% | 0.07% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,073,000 | – | 120,497 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $1,972,000 | – | 37,500 | +100.0% | 0.07% | – |
| COH | Buy | COACH INC | $1,763,000 | +12.2% | 35,500 | +26.8% | 0.06% | +37.8% |
| GDX | New | MARKET VECTORS ETF TRput | $1,770,000 | – | 75,000 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $1,693,000 | – | 39,500 | +100.0% | 0.06% | – |
| EPI | New | WISDOMTREE TRcall | $1,706,000 | – | 90,000 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,577,000 | – | 17,000 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORP NEWput | $1,551,000 | – | 35,000 | +100.0% | 0.06% | – |
| IYR | New | ISHARESput | $1,353,000 | – | 20,000 | +100.0% | 0.05% | – |
| IYR | New | ISHAREScall | $1,353,000 | – | 20,000 | +100.0% | 0.05% | – |
| MET | New | METLIFE INCcall | $1,320,000 | – | 25,000 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,307,000 | – | 32,200 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,307,000 | – | 32,200 | +100.0% | 0.05% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $1,187,000 | – | 75,200 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $1,118,000 | +24.1% | 270,000 | +31.2% | 0.04% | +50.0% |
| MLU | New | METLIFE INCunit 99/99/9999 | $864,000 | – | 28,146 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $786,000 | – | 107,000 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $792,000 | – | 15,108 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $738,000 | – | 10,000 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $550,000 | +102.2% | 10,000 | +100.0% | 0.02% | +137.5% |
| TLT | New | ISHARESput | $546,000 | – | 5,000 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $516,000 | +33.7% | 37,300 | +47.4% | 0.02% | +63.6% |
| F | Buy | FORD MTR CO DEL | $390,000 | +153.2% | 25,000 | +150.0% | 0.01% | +250.0% |
| NEM | New | NEWMONT MINING CORP | $403,000 | – | 17,200 | +100.0% | 0.01% | – |
| New | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $362,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRUSTcall | $272,000 | – | 2,200 | +100.0% | 0.01% | – |
| TLT | New | ISHAREScall | $273,000 | – | 2,500 | +100.0% | 0.01% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $293,000 | – | 5,100 | +100.0% | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $247,000 | – | 150,000 | +100.0% | 0.01% | – | |
| XLV | New | SELECT SECTOR SPDR TRput | $252,000 | – | 4,300 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $245,000 | – | 5,700 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $221,000 | – | 2,990 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPput | $234,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $213,000 | – | 4,500 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $235,000 | – | 4,500 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $214,000 | – | 3,300 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $188,000 | – | 3,490 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $187,000 | – | 1,000 | +100.0% | 0.01% | – |
| RUSS | New | DIREXION SHS ETF TRdl russia bear | $178,000 | – | 10,900 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $164,000 | – | 4,500 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $150,000 | – | 14,068 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $107,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GE | New | GENERAL ELECTRIC CO | $106,000 | – | 4,110 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $51,000 | – | 977 | +100.0% | 0.00% | – |
| IWM | New | ISHARESrussell 2000 etf | $58,000 | – | 500 | +100.0% | 0.00% | – |
| FPPPW | New | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $44,000 | – | 47,099 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| SANWZ | New | S&W SEED CO*w exp 05/03/201 | $19,000 | – | 23,070 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $27,000 | – | 63,416 | +100.0% | 0.00% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
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 2014-05-15
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.