$3.12 Billion is the total value of Ionic Capital Management LLC's 268 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 180.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $382,325,000 | +31.5% | 16,812,900 | +29.2% | 12.26% | +19.6% |
| AAPL | New | APPLE INCput | $94,324,000 | – | 1,015,000 | +100.0% | 3.02% | – |
| AAPL | New | APPLE INCcall | $87,819,000 | – | 945,000 | +100.0% | 2.82% | – |
| LIN | Buy | LIN MEDIA LLC | $70,584,000 | +52.1% | 2,590,223 | +47.9% | 2.26% | +38.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $66,795,000 | +16.9% | 1,223,792 | +7.1% | 2.14% | +6.3% |
| NPO | Buy | ENPRO INDS INC | $64,653,000 | +22.2% | 883,726 | +21.4% | 2.07% | +11.1% |
| RAX | Buy | RACKSPACE HOSTING INC | $62,900,000 | +106.1% | 1,868,692 | +100.9% | 2.02% | +87.5% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $62,620,000 | +89.7% | 2,427,143 | +70.2% | 2.01% | +72.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $61,258,000 | +31.1% | 476,275 | +21.4% | 1.96% | +19.2% |
| MYL | Buy | MYLAN INC | $59,866,000 | +62.8% | 1,161,100 | +54.1% | 1.92% | +48.0% |
| AGN | New | ALLERGAN INC | $50,314,000 | – | 297,326 | +100.0% | 1.61% | – |
| 2100PS | Buy | GENCORP INC | $49,438,000 | +20.6% | 2,588,402 | +15.4% | 1.58% | +9.6% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $45,793,000 | +26.8% | 858,673 | +16.0% | 1.47% | +15.3% |
| OSIS | Buy | OSI SYSTEMS INC | $40,345,000 | +61.9% | 604,424 | +45.2% | 1.29% | +47.1% |
| CMCSA | New | COMCAST CORP NEWcall | $40,260,000 | – | 750,000 | +100.0% | 1.29% | – |
| DGI | Buy | DIGITALGLOBE INC | $36,427,000 | +28.6% | 1,310,327 | +34.2% | 1.17% | +16.9% |
| A309PS | New | DIRECTVcall | $33,196,000 | – | 390,500 | +100.0% | 1.06% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $31,421,000 | +22.6% | 1,659,867 | +15.3% | 1.01% | +11.4% |
| HUBB | New | HUBBELL INCcl b | $29,904,000 | – | 242,825 | +100.0% | 0.96% | – |
| ARMK | Buy | ARAMARK | $29,533,000 | +372.5% | 1,141,146 | +428.0% | 0.95% | +330.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $28,072,000 | +397.2% | 298,928 | +364.2% | 0.90% | +352.3% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $27,718,000 | – | 645,200 | +100.0% | 0.89% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $25,583,000 | +47.2% | 1,189,905 | +56.3% | 0.82% | +33.8% |
| VIA | Buy | VIACOM INC NEWcl a | $25,263,000 | +20.7% | 291,210 | +18.7% | 0.81% | +9.8% |
| MEOH | New | METHANEX CORP | $24,962,000 | – | 404,040 | +100.0% | 0.80% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $23,945,000 | +187.3% | 22,600,000 | +182.5% | 0.77% | +161.2% | |
| CUK | New | CARNIVAL PLCadr | $23,709,000 | – | 624,759 | +100.0% | 0.76% | – |
| MTN | Buy | VAIL RESORTS INC | $23,275,000 | +18.4% | 301,572 | +7.0% | 0.75% | +7.6% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $22,931,000 | – | 699,957 | +100.0% | 0.74% | – |
| MSFT | Buy | MICROSOFT CORPput | $22,101,000 | +63.4% | 530,000 | +60.6% | 0.71% | +48.6% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $19,975,000 | – | 755,209 | +100.0% | 0.64% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $17,885,000 | +286.3% | 490,000 | +250.0% | 0.57% | +251.5% |
| JAH | New | JARDEN CORP | $17,864,000 | – | 301,000 | +100.0% | 0.57% | – |
| BIOS | Buy | BIOSCRIP INC | $17,472,000 | +37.7% | 2,094,917 | +15.2% | 0.56% | +25.0% |
| DISH | New | DISH NETWORK CORPcl a | $16,094,000 | – | 247,300 | +100.0% | 0.52% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $15,700,000 | – | 250,000 | +100.0% | 0.50% | – |
| GSAT | New | GLOBALSTAR INC | $15,565,000 | – | 3,662,423 | +100.0% | 0.50% | – |
| BHI | New | BAKER HUGHES INCcall | $15,136,000 | – | 203,300 | +100.0% | 0.48% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,477,000 | +340.7% | 378,677 | +216.4% | 0.40% | +300.0% |
| GOOG | New | GOOGLE INCcl c | $12,449,000 | – | 21,640 | +100.0% | 0.40% | – |
| BEAV | New | B/E AEROSPACE INC | $12,270,000 | – | 132,658 | +100.0% | 0.39% | – |
| MEG | New | MEDIA GEN INCcl a | $11,975,000 | – | 583,298 | +100.0% | 0.38% | – |
| PHH | New | PHH CORP | $10,541,000 | – | 458,704 | +100.0% | 0.34% | – |
| New | INSULET CORPnote 2.000% 6/1 | $10,537,000 | – | 9,500,000 | +100.0% | 0.34% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $10,198,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
| YHOO | New | YAHOO INCput | $9,661,000 | – | 275,000 | +100.0% | 0.31% | – |
| WY | New | WEYERHAEUSER CO | $9,338,000 | – | 282,200 | +100.0% | 0.30% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $9,090,000 | +71.5% | 265,547 | +56.0% | 0.29% | +55.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,003,000 | +4714.4% | 46,000 | +4500.0% | 0.29% | +4028.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $8,782,000 | +24.7% | 200,000 | +11.1% | 0.28% | +13.7% |
| KKR | New | KKR & CO L P DELcall | $8,759,000 | – | 360,000 | +100.0% | 0.28% | – |
| RXN | New | REXNORD CORP NEW | $8,678,000 | – | 308,280 | +100.0% | 0.28% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $8,454,000 | – | 550,000 | +100.0% | 0.27% | – |
| BZH | New | BEAZER HOMES USA INCcall | $8,392,000 | – | 400,000 | +100.0% | 0.27% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $8,069,000 | – | 525,000 | +100.0% | 0.26% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,046,000 | +288.1% | 523,470 | +334.4% | 0.26% | +253.4% |
| NTLS | New | NTELOS HLDGS CORP | $7,996,000 | – | 641,737 | +100.0% | 0.26% | – |
| HUBA | New | HUBBELL INCcl a | $7,954,000 | – | 63,734 | +100.0% | 0.26% | – |
| NOK | Buy | NOKIA CORPput | $7,882,000 | +65.2% | 1,042,500 | +60.4% | 0.25% | +50.6% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $7,867,000 | +17.1% | 1,495,695 | +43.6% | 0.25% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,582,000 | +175.7% | 73,859 | +161.5% | 0.24% | +150.5% |
| FXI | New | ISHARESput | $7,538,000 | – | 203,500 | +100.0% | 0.24% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $7,389,000 | +28.0% | 64,000 | +29.6% | 0.24% | +16.2% |
| CRM | New | SALESFORCE COM INCput | $6,970,000 | – | 120,000 | +100.0% | 0.22% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $6,953,000 | +93.0% | 140,500 | +77.8% | 0.22% | +75.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $6,367,000 | +80.7% | 145,000 | +61.1% | 0.20% | +64.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,182,000 | +189.4% | 140,000 | +159.7% | 0.20% | +164.0% |
| HELI | Buy | CHC GROUP LTD | $6,040,000 | +23.3% | 715,594 | +8.0% | 0.19% | +12.1% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCput | $5,946,000 | +400.9% | 479,500 | +537.6% | 0.19% | +354.8% |
| WY | New | WEYERHAEUSER COput | $5,880,000 | – | 177,700 | +100.0% | 0.19% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $5,821,000 | +345.4% | 100,000 | +210.6% | 0.19% | +306.5% |
| UVXY | New | PROSHARES TR IIcall | $5,790,000 | – | 217,500 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEWcall | $5,067,000 | – | 148,300 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,034,000 | – | 50,000 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORPput | $5,034,000 | – | 50,000 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $4,845,000 | – | 145,100 | +100.0% | 0.16% | – |
| EFA | New | ISHAREScall | $4,690,000 | – | 68,600 | +100.0% | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,426,000 | – | 100,000 | +100.0% | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $4,416,000 | – | 100,000 | +100.0% | 0.14% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,365,000 | – | 69,500 | +100.0% | 0.14% | – |
| CONE | New | CYRUSONE INC | $4,322,000 | – | 173,588 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INCcall | $4,194,000 | – | 100,000 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $4,106,000 | – | 40,000 | +100.0% | 0.13% | – |
| MET | New | METLIFE INCput | $4,067,000 | – | 73,200 | +100.0% | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,749,000 | – | 85,000 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE HOMES INCput | $3,616,000 | – | 230,000 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $3,506,000 | – | 63,100 | +100.0% | 0.11% | – |
| BHP | New | BHP BILLITON LTDput | $3,423,000 | – | 50,000 | +100.0% | 0.11% | – |
| BHP | New | BHP BILLITON LTDcall | $3,423,000 | – | 50,000 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT MINING CORPcall | $3,300,000 | – | 129,700 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcall | $3,227,000 | – | 100,000 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,048,000 | +34.8% | 45,100 | +9.7% | 0.10% | +22.5% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $2,955,000 | – | 31,300 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCcall | $2,968,000 | – | 100,000 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INCput | $2,968,000 | – | 100,000 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,640,000 | – | 100,000 | +100.0% | 0.08% | – |
| IYR | Buy | ISHARESput | $2,513,000 | +85.7% | 35,000 | +75.0% | 0.08% | +68.8% |
| GG | New | GOLDCORP INC NEWcall | $2,456,000 | – | 88,000 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $2,406,000 | – | 2,000 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $2,355,000 | – | 50,000 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC | $2,273,000 | – | 64,700 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $2,210,000 | – | 45,064 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,206,000 | – | 50,000 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,139,000 | – | 26,000 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,159,000 | – | 43,100 | +100.0% | 0.07% | – |
| XME | New | SPDR SERIES TRUSTcall | $2,113,000 | – | 50,000 | +100.0% | 0.07% | – |
| COH | Buy | COACH INCcall | $2,051,000 | -17.4% | 60,000 | +20.0% | 0.07% | -25.0% |
| BZH | New | BEAZER HOMES USA INC | $1,981,000 | – | 94,408 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $1,766,000 | +12.0% | 19,000 | +11.8% | 0.06% | +1.8% |
| NEM | Buy | NEWMONT MINING CORPput | $1,781,000 | +661.1% | 70,000 | +600.0% | 0.06% | +612.5% |
| YHOO | New | YAHOO INCcall | $1,757,000 | – | 50,000 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,690,000 | +207.3% | 25,000 | +150.0% | 0.05% | +184.2% |
| ALL | New | ALLSTATE CORP | $1,655,000 | – | 28,185 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $1,546,000 | – | 52,100 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $1,515,000 | +288.5% | 87,891 | +251.6% | 0.05% | +250.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,501,000 | – | 27,961 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $1,452,000 | – | 25,000 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCcall | $1,430,000 | – | 50,000 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,372,000 | – | 16,000 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $1,355,000 | +72.4% | 179,274 | +67.5% | 0.04% | +53.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,293,000 | +1119.8% | 49,210 | +1097.3% | 0.04% | +925.0% |
| TPH | New | TRI POINTE HOMES INCcall | $1,258,000 | – | 80,000 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,172,000 | +13.1% | 11,707 | +0.6% | 0.04% | +2.7% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,092,000 | – | 9,040 | +100.0% | 0.04% | – |
| SOXX | Buy | ISHARESphlx semicnd etf | $927,000 | +100.2% | 10,734 | +84.8% | 0.03% | +87.5% |
| KGC | New | KINROSS GOLD CORPput | $828,000 | – | 200,000 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $837,000 | – | 18,100 | +100.0% | 0.03% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $819,000 | – | 26,500 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $780,000 | – | 11,402 | +100.0% | 0.02% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $738,000 | – | 28,000 | +100.0% | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $654,000 | – | 20,000 | +100.0% | 0.02% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $654,000 | – | 20,000 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $390,000 | – | 94,284 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPcall | $329,000 | – | 5,600 | +100.0% | 0.01% | – |
| AQU | New | AQUASITION CORP | $241,000 | – | 23,600 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESput | $239,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWH | New | ISHARESput | $209,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $199,000 | – | 4,500 | +100.0% | 0.01% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $92,000 | +109.1% | 56,886 | +20.8% | 0.00% | +50.0% |
| TACO | Buy | LEVY ACQUISITION CORP | $97,000 | +506.2% | 10,000 | +525.0% | 0.00% | +200.0% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $71,000 | – | 7,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $57,000 | – | 790 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $59,000 | – | 1,172 | +100.0% | 0.00% | – |
| SANWZ | Buy | S&W SEED CO*w exp 05/03/201 | $24,000 | +26.3% | 31,740 | +37.6% | 0.00% | 0.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $21,000 | +950.0% | 187 | +1146.7% | 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 2014-08-14
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.