$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 2.375% 5/0 | $71,840,000 | +8.5% | 28,500,000 | 0.0% | 2.53% | +34.4% | ||
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $22,054,000 | -1.3% | 16,200,000 | 0.0% | 0.78% | +22.3% | ||
| IWM | ISHAREScall | $21,558,000 | +0.9% | 185,300 | 0.0% | 0.76% | +24.8% | |
| COVANTA HLDG CORPnote 3.250% 6/0 | $17,489,000 | -0.5% | 15,000,000 | 0.0% | 0.62% | +23.2% | ||
| MPC | MARATHON PETE CORPput | $17,408,000 | -5.1% | 200,000 | 0.0% | 0.61% | +17.4% | |
| EPI | WISDOMTREE TRput | $15,737,000 | +8.7% | 830,000 | 0.0% | 0.56% | +34.7% | |
| SINA | SINA CORPput | $15,103,000 | -28.3% | 250,000 | 0.0% | 0.53% | -11.2% | |
| EBAY | EBAY INCput | $11,048,000 | +0.7% | 200,000 | 0.0% | 0.39% | +24.6% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $7,045,000 | +18.0% | 180,000 | 0.0% | 0.25% | +45.9% | |
| RSX | MARKET VECTORS ETF TRput | $4,798,000 | -16.9% | 200,000 | 0.0% | 0.17% | +3.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $4,038,000 | -9.5% | 250,000 | 0.0% | 0.14% | +11.8% | |
| INTC | INTEL CORPput | $3,962,000 | -0.6% | 153,500 | 0.0% | 0.14% | +23.9% | |
| EXELIXIS INCnote 4.250% 8/1 | $3,576,000 | -27.3% | 4,000,000 | 0.0% | 0.13% | -10.0% | ||
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $3,523,000 | +18.0% | 90,000 | 0.0% | 0.12% | +45.9% | |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $3,425,000 | -19.5% | 500,000 | 0.0% | 0.12% | 0.0% | |
| PTRY | PANTRY INCcall | $1,151,000 | -8.6% | 75,000 | 0.0% | 0.04% | +13.9% | |
| PTRY | PANTRY INCput | $1,151,000 | -8.6% | 75,000 | 0.0% | 0.04% | +13.9% | |
| VALE | VALE S Aput | $913,000 | -9.3% | 66,000 | 0.0% | 0.03% | +10.3% | |
| SINA | SINA CORPord | $701,000 | -28.2% | 11,600 | 0.0% | 0.02% | -10.7% | |
| EMC | E M C CORP MASS | $685,000 | +8.9% | 25,000 | 0.0% | 0.02% | +33.3% | |
| ETUB | EUNITS 2 YR U S MKT PARTN TRunit | $424,000 | +2.2% | 35,614 | 0.0% | 0.02% | +25.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $401,000 | +4.7% | 4,200 | 0.0% | 0.01% | +27.3% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $400,000 | -0.2% | 16,124 | 0.0% | 0.01% | +27.3% | |
| SJNK | SPDR SER TRsht trm hgh yld | $305,000 | +0.7% | 9,833 | 0.0% | 0.01% | +22.2% | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $252,000 | -4.9% | 200,000 | 0.0% | 0.01% | +12.5% | ||
| BKT | BLACKROCK INCOME TR INC | $103,000 | +1.0% | 15,755 | 0.0% | 0.00% | +33.3% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CLAC | CAPITOL ACQUISITION CORP II | $101,000 | +1.0% | 10,300 | 0.0% | 0.00% | +33.3% | |
| CISAA | CIS ACQUISITION LTD | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | +33.3% |
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.