$3.18 Billion is the total value of Ionic Capital Management LLC's 257 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 74.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $420,375,000 | +10.0% | 18,143,100 | +7.9% | 13.23% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $310,897,000 | +474.7% | 1,578,000 | +470.9% | 9.78% | +464.2% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $105,405,000 | -23.0% | 4,988,424 | -18.1% | 3.32% | -24.5% |
| AAPL | Sell | APPLE INCput | $98,221,000 | +4.1% | 974,900 | -4.0% | 3.09% | +2.2% |
| RAX | Buy | RACKSPACE HOSTING INC | $74,829,000 | +19.0% | 2,298,898 | +23.0% | 2.36% | +16.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $68,327,000 | +9.1% | 2,707,087 | +11.5% | 2.15% | +7.1% |
| LIN | Buy | LIN MEDIA LLC | $64,423,000 | -8.7% | 2,901,930 | +12.0% | 2.03% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $64,310,000 | +59.7% | 1,195,800 | +59.4% | 2.02% | +56.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,734,000 | -4.1% | 451,175 | -5.3% | 1.85% | -5.9% |
| AGN | Buy | ALLERGAN INC | $57,728,000 | +14.7% | 323,971 | +9.0% | 1.82% | +12.6% |
| NPO | Buy | ENPRO INDS INC | $54,727,000 | -15.4% | 904,126 | +2.3% | 1.72% | -16.9% |
| MYL | Buy | MYLAN INC | $53,406,000 | -10.8% | 1,174,015 | +1.1% | 1.68% | -12.4% |
| IYR | Buy | ISHARES TRput | $49,824,000 | +1882.7% | 720,000 | +1957.1% | 1.57% | +1835.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $48,369,000 | +437.3% | 245,500 | +433.7% | 1.52% | +426.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,355,000 | -32.1% | 839,592 | -31.4% | 1.43% | -33.3% |
| 2100PS | Buy | GENCORP INC | $43,993,000 | -11.0% | 2,754,705 | +6.4% | 1.38% | -12.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $42,140,000 | +6.6% | 1,230,000 | +2.5% | 1.33% | +4.6% |
| OSIS | Sell | OSI SYSTEMS INC | $38,353,000 | -4.9% | 604,167 | -0.0% | 1.21% | -6.7% |
| DGI | Sell | DIGITALGLOBE INC | $35,273,000 | -3.2% | 1,237,645 | -5.5% | 1.11% | -5.0% |
| MSFT | Buy | MICROSOFT CORPput | $35,002,000 | +58.4% | 755,000 | +42.5% | 1.10% | +55.3% |
| MON | New | MONSANTO CO NEWcall | $33,933,000 | – | 301,600 | +100.0% | 1.07% | – |
| CUK | Buy | CARNIVAL PLCadr | $33,594,000 | +41.7% | 840,894 | +34.6% | 1.06% | +39.1% |
| JAH | Buy | JARDEN CORP | $32,988,000 | +84.7% | 548,800 | +82.3% | 1.04% | +81.2% |
| HUBB | Buy | HUBBELL INCcl b | $32,751,000 | +9.5% | 271,729 | +11.9% | 1.03% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $32,436,000 | -43.0% | 330,000 | -40.5% | 1.02% | -44.1% |
| VIA | Buy | VIACOM INC NEWcl a | $30,852,000 | +22.1% | 400,621 | +37.6% | 0.97% | +19.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $29,814,000 | +16.5% | 1,328,005 | +11.6% | 0.94% | +14.4% |
| MEOH | Buy | METHANEX CORP | $29,588,000 | +18.5% | 442,940 | +9.6% | 0.93% | +16.4% |
| ORIG | Buy | OCEAN RIG UDW INC | $28,885,000 | -8.1% | 1,791,851 | +8.0% | 0.91% | -9.7% |
| AAPL | Sell | APPLE INCcall | $28,845,000 | -67.2% | 286,300 | -69.7% | 0.91% | -67.7% |
| QEP | Sell | QEP RES INC | $28,329,000 | -33.5% | 920,367 | -25.4% | 0.89% | -34.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $27,471,000 | -26.6% | 1,185,607 | -28.0% | 0.86% | -28.0% |
| BAC | Buy | BANK AMER CORPcall | $25,910,000 | +206.5% | 1,519,616 | +176.3% | 0.82% | +200.7% |
| ARMK | Sell | ARAMARK | $24,510,000 | -17.0% | 931,937 | -18.3% | 0.77% | -18.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $23,260,000 | -21.4% | 415,365 | -19.4% | 0.73% | -22.9% |
| GOOG | Buy | GOOGLE INCcl c | $22,103,000 | +77.5% | 38,283 | +76.9% | 0.70% | +74.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $21,827,000 | -21.3% | 615,200 | -4.6% | 0.69% | -22.7% |
| MNST | New | MONSTER BEVERAGE CORP | $21,391,000 | – | 233,344 | +100.0% | 0.67% | – |
| BEAV | Buy | B/E AEROSPACE INC | $21,208,000 | +72.8% | 252,658 | +90.5% | 0.67% | +69.7% |
| TESLA MTRS INCnote 1.500% 6/0 | $20,369,000 | -0.3% | 10,100,000 | 0.0% | 0.64% | -2.1% | ||
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,998,000 | – | 15,200,000 | +100.0% | 0.63% | – | |
| EPI | Sell | WISDOMTREE TRput | $17,778,000 | -4.7% | 811,400 | -2.2% | 0.56% | -6.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $16,965,000 | +86.6% | 509,297 | +91.8% | 0.53% | +83.5% |
| PG | Sell | PROCTER & GAMBLE COput | $16,748,000 | -39.1% | 200,000 | -42.9% | 0.53% | -40.2% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $16,735,000 | – | 10,200,000 | +100.0% | 0.53% | – | |
| BIOS | Buy | BIOSCRIP INC | $15,751,000 | -9.9% | 2,279,426 | +8.8% | 0.50% | -11.4% |
| MTN | Sell | VAIL RESORTS INC | $15,506,000 | -33.4% | 178,721 | -40.7% | 0.49% | -34.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,346,000 | -14.2% | 470,000 | -4.1% | 0.48% | -15.7% |
| FXI | Buy | ISHARES TRput | $15,331,000 | +103.4% | 400,500 | +96.8% | 0.48% | +99.2% |
| MSFT | Sell | MICROSOFT CORPcall | $15,150,000 | -63.7% | 326,800 | -67.3% | 0.48% | -64.3% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $15,009,000 | -0.9% | 12,250,000 | 0.0% | 0.47% | -2.9% | ||
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $14,165,000 | -14.1% | 11,200,000 | 0.0% | 0.45% | -15.7% | ||
| BAC | Buy | BANK AMER CORPput | $14,066,000 | +74.3% | 825,000 | +57.1% | 0.44% | +71.0% |
| HYG | New | ISHARESput | $13,793,000 | – | 150,000 | +100.0% | 0.43% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,446,000 | +7.8% | 392,477 | +3.6% | 0.42% | +5.8% |
| YHOO | Buy | YAHOO INCput | $13,448,000 | +39.2% | 330,000 | +20.0% | 0.42% | +36.5% |
| GPORQ | GULFPORT ENERGY CORPput | $13,350,000 | -15.0% | 250,000 | 0.0% | 0.42% | -16.5% | |
| MEG | Buy | MEDIA GEN INC | $13,115,000 | +9.5% | 1,000,374 | +71.5% | 0.41% | +7.6% |
| LVS | New | LAS VEGAS SANDS CORPput | $12,442,000 | – | 200,000 | +100.0% | 0.39% | – |
| GSAT | Sell | GLOBALSTAR INC | $12,309,000 | -20.9% | 3,362,991 | -8.2% | 0.39% | -22.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $12,144,000 | +64.4% | 115,000 | +79.7% | 0.38% | +61.2% |
| CVX | New | CHEVRON CORP NEWcall | $11,932,000 | – | 100,000 | +100.0% | 0.38% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $11,819,000 | – | 11,800,000 | +100.0% | 0.37% | – | |
| INTC | Sell | INTEL CORPcall | $11,578,000 | -12.9% | 332,500 | -22.7% | 0.36% | -14.6% |
| ABBV | New | ABBVIE INC | $11,356,000 | – | 196,600 | +100.0% | 0.36% | – |
| XME | New | SPDR SERIES TRUSTput | $10,768,000 | – | 292,700 | +100.0% | 0.34% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $10,727,000 | – | 309,325 | +100.0% | 0.34% | – |
| XOM | Buy | EXXON MOBIL CORPput | $10,628,000 | +111.1% | 113,000 | +126.0% | 0.33% | +107.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,612,000 | +143.1% | 198,732 | +185.9% | 0.33% | +138.6% |
| T | New | AT&T INCput | $10,572,000 | – | 300,000 | +100.0% | 0.33% | – |
| HUBA | Buy | HUBBELL INCcl a | $10,380,000 | +30.5% | 83,601 | +31.2% | 0.33% | +28.2% |
| IP | New | INTL PAPER CO | $10,288,000 | – | 215,500 | +100.0% | 0.32% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,209,000 | -57.4% | 10,100,000 | -55.3% | 0.32% | -58.2% | |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $9,741,000 | -34.1% | 7,700,000 | -24.5% | 0.31% | -35.2% | |
| CF | New | CF INDS HLDGS INC | $9,493,000 | – | 34,000 | +100.0% | 0.30% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $9,181,000 | -48.1% | 561,550 | -35.8% | 0.29% | -49.1% |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $9,146,000 | +4.1% | 200,000 | 0.0% | 0.29% | +2.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $9,062,000 | +4669.5% | 100,000 | +5163.2% | 0.28% | +4650.0% |
| COH | Buy | COACH INCcall | $8,903,000 | +334.1% | 250,000 | +316.7% | 0.28% | +324.2% |
| NTLS | Buy | NTELOS HLDGS CORP | $8,602,000 | +7.6% | 808,439 | +26.0% | 0.27% | +5.9% |
| NOK | Sell | NOKIA CORPput | $8,566,000 | +8.7% | 1,012,500 | -2.9% | 0.27% | +6.7% |
| EEM | New | ISHARES TRput | $8,478,000 | – | 204,000 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $8,458,000 | – | 240,000 | +100.0% | 0.27% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $8,303,000 | +42.6% | 150,000 | +50.0% | 0.26% | +39.6% |
| KKR | KKR & CO L P DELcall | $8,028,000 | -8.3% | 360,000 | 0.0% | 0.25% | -10.0% | |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $7,383,000 | -6.2% | 1,447,595 | -3.2% | 0.23% | -7.9% |
| EFA | Sell | ISHARES TRput | $7,310,000 | -57.2% | 114,000 | -54.4% | 0.23% | -58.0% |
| INTC | Buy | INTEL CORPput | $6,964,000 | +46.8% | 200,000 | +30.3% | 0.22% | +44.1% |
| GE | New | GENERAL ELECTRIC COput | $6,789,000 | – | 265,000 | +100.0% | 0.21% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $6,704,000 | +153.9% | 294,300 | +194.3% | 0.21% | +148.2% |
| BBBY | New | BED BATH & BEYOND INCcall | $6,583,000 | – | 100,000 | +100.0% | 0.21% | – |
| BHI | Sell | BAKER HUGHES INCcall | $6,506,000 | -57.0% | 100,000 | -50.8% | 0.20% | -57.7% |
| FCX | FREEPORT-MCMORAN INCcall | $6,530,000 | -10.5% | 200,000 | 0.0% | 0.20% | -12.4% | |
| TSRA | New | TESSERA TECHNOLOGIES INC | $6,146,000 | – | 231,229 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER COcall | $5,858,000 | – | 122,700 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORPput | $5,689,000 | – | 60,000 | +100.0% | 0.18% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $5,341,000 | – | 145,163 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $5,351,000 | – | 75,000 | +100.0% | 0.17% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $5,270,000 | – | 33,729 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INCcall | $5,034,000 | – | 200,000 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INCput | $5,034,000 | – | 200,000 | +100.0% | 0.16% | – |
| YHOO | Buy | YAHOO INC | $5,005,000 | +120.2% | 122,832 | +89.8% | 0.16% | +116.4% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $4,999,000 | – | 100,000 | +100.0% | 0.16% | – |
| PKG | New | PACKAGING CORP AMER | $4,994,000 | – | 78,256 | +100.0% | 0.16% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,893,000 | – | 174,940 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEWput | $4,896,000 | – | 125,000 | +100.0% | 0.15% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $4,801,000 | -54.4% | 4,500,000 | -52.6% | 0.15% | -55.3% | |
| EBAY | Buy | EBAY INCput | $4,814,000 | +113.7% | 85,000 | +88.9% | 0.15% | +109.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,719,000 | +265.0% | 184,210 | +274.3% | 0.15% | +263.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,666,000 | – | 75,000 | +100.0% | 0.15% | – |
| RSX | MARKET VECTORS ETF TRput | $4,474,000 | -15.0% | 200,000 | 0.0% | 0.14% | -16.6% | |
| F | Sell | FORD MTR CO DELput | $4,437,000 | -48.5% | 300,000 | -40.0% | 0.14% | -49.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $4,418,000 | – | 80,000 | +100.0% | 0.14% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $4,405,000 | +426.3% | 85,600 | +372.9% | 0.14% | +414.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $4,342,000 | – | 317,100 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $4,224,000 | – | 40,000 | +100.0% | 0.13% | – |
| CIEN | New | CIENA CORPput | $4,180,000 | – | 250,000 | +100.0% | 0.13% | – |
| XLU | SELECT SECTOR SPDR TRcall | $4,209,000 | -4.9% | 100,000 | 0.0% | 0.13% | -7.0% | |
| EXPD | EXPEDITORS INTL WASH INCput | $4,058,000 | -8.1% | 100,000 | 0.0% | 0.13% | -9.9% | |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $4,058,000 | – | 100,000 | +100.0% | 0.13% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $3,959,000 | -33.4% | 352,800 | -26.4% | 0.12% | -34.6% |
| C | Buy | CITIGROUP INC | $3,742,000 | +58.9% | 72,200 | +44.4% | 0.12% | +55.3% |
| C | New | CITIGROUP INCput | $3,628,000 | – | 70,000 | +100.0% | 0.11% | – |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $3,580,000 | -10.4% | 500,000 | 0.0% | 0.11% | -11.7% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,486,000 | -43.6% | 85,911 | -38.6% | 0.11% | -44.4% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $3,338,000 | – | 62,500 | +100.0% | 0.10% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $3,240,000 | -32.8% | 270,000 | -3.6% | 0.10% | -33.8% |
| DIS | Buy | DISNEY WALT CO | $3,185,000 | +132.1% | 35,774 | +123.6% | 0.10% | +127.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $2,952,000 | +13957.1% | 25,387 | +13475.9% | 0.09% | +9200.0% |
| BHP | BHP BILLITON LTDput | $2,944,000 | -14.0% | 50,000 | 0.0% | 0.09% | -15.5% | |
| BHP | BHP BILLITON LTDcall | $2,944,000 | -14.0% | 50,000 | 0.0% | 0.09% | -15.5% | |
| XHB | SPDR SERIES TRUSTcall | $2,959,000 | -9.6% | 100,000 | 0.0% | 0.09% | -11.4% | |
| X | New | UNITED STATES STL CORP NEWcall | $2,938,000 | – | 75,000 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INCcall | $2,854,000 | – | 40,000 | +100.0% | 0.09% | – |
| NEE | NEXTERA ENERGY INCput | $2,817,000 | -8.4% | 30,000 | 0.0% | 0.09% | -10.1% | |
| CIEN | New | CIENA CORP | $2,809,000 | – | 168,000 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEYput | $2,766,000 | – | 80,000 | +100.0% | 0.09% | – |
| POST | New | POST HLDGS INCput | $2,738,000 | – | 82,500 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $2,555,000 | – | 50,000 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INCcall | $2,327,000 | – | 25,000 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INCput | $2,277,000 | – | 35,000 | +100.0% | 0.07% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,182,000 | +61.0% | 257,874 | +43.8% | 0.07% | +60.5% |
| AMAT | New | APPLIED MATLS INCcall | $2,161,000 | – | 100,000 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,065,000 | – | 33,202 | +100.0% | 0.06% | – |
| GG | GOLDCORP INC NEWcall | $2,027,000 | -17.5% | 88,000 | 0.0% | 0.06% | -19.0% | |
| YHOO | YAHOO INCcall | $2,038,000 | +16.0% | 50,000 | 0.0% | 0.06% | +14.3% | |
| VZ | VERIZON COMMUNICATIONS INCput | $2,000,000 | +2.2% | 40,000 | 0.0% | 0.06% | 0.0% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,999,000 | +115.6% | 23,009 | +114.4% | 0.06% | +110.0% |
| KRFT | New | KRAFT FOODS GROUP INCcall | $1,974,000 | – | 35,000 | +100.0% | 0.06% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,942,000 | +65.7% | 21,432 | +83.1% | 0.06% | +60.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,830,000 | -40.0% | 24,500 | -45.7% | 0.06% | -40.8% |
| MO | New | ALTRIA GROUP INC | $1,828,000 | – | 39,800 | +100.0% | 0.06% | – |
| XME | SPDR SERIES TRUSTcall | $1,840,000 | -12.9% | 50,000 | 0.0% | 0.06% | -14.7% | |
| COH | Sell | COACH INCput | $1,781,000 | -74.0% | 50,000 | -75.0% | 0.06% | -74.4% |
| DIS | New | DISNEY WALT COcall | $1,781,000 | – | 20,000 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,650,000 | – | 500,000 | +100.0% | 0.05% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,609,000 | -33.3% | 73,430 | -31.6% | 0.05% | -33.8% |
| XOM | New | EXXON MOBIL CORP | $1,618,000 | – | 17,200 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER COcall | $1,577,000 | – | 49,500 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,505,000 | -80.2% | 15,312 | -79.3% | 0.05% | -80.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,483,000 | -69.4% | 45,100 | -68.9% | 0.05% | -69.7% |
| NEM | Sell | NEWMONT MINING CORPput | $1,383,000 | -22.3% | 60,000 | -14.3% | 0.04% | -22.8% |
| IYR | ISHARES TRcall | $1,384,000 | -3.6% | 20,000 | 0.0% | 0.04% | -4.3% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,372,000 | -78.5% | 30,000 | -79.3% | 0.04% | -78.9% |
| RICE | New | RICE ENERGY INCcall | $1,330,000 | – | 50,000 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,236,000 | -17.7% | 22,989 | -17.8% | 0.04% | -18.8% |
| MTL | New | MECHEL OAOcall | $1,130,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $840,000 | -44.6% | 56,791 | -35.4% | 0.03% | -46.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $826,000 | +397.6% | 20,679 | +377.2% | 0.03% | +420.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $786,000 | – | 85,000 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $785,000 | -92.2% | 16,938 | -92.9% | 0.02% | -92.2% |
| MS | New | MORGAN STANLEY | $781,000 | – | 22,600 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $692,000 | -79.0% | 30,000 | -76.9% | 0.02% | -79.2% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $629,000 | +3.5% | 20,167 | -5.2% | 0.02% | +5.3% |
| AU | New | ANGLOGOLD ASHANTI LTDput | $600,000 | – | 50,000 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $590,000 | – | 43,085 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRput | $547,000 | -55.3% | 5,000 | -51.5% | 0.02% | -56.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $444,000 | – | 5,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $454,000 | – | 21,000 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $413,000 | -47.1% | 7,006 | -38.6% | 0.01% | -48.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $374,000 | -77.9% | 5,000 | -80.0% | 0.01% | -77.8% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $377,000 | – | 31,387 | +100.0% | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $334,000 | – | 20,564 | +100.0% | 0.01% | – |
| HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $354,000 | -1.9% | 200,000 | 0.0% | 0.01% | -8.3% | ||
| IYR | Buy | ISHARES TRu.s. real es etf | $346,000 | +507.0% | 5,006 | +533.7% | 0.01% | +450.0% |
| SANDISK CORPnote 1.500% 8/1 | $289,000 | -5.9% | 150,000 | 0.0% | 0.01% | -10.0% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $243,000 | -99.4% | 6,858 | -99.3% | 0.01% | -99.4% |
| AAPRB | New | ALCOA INC | $252,000 | – | 5,000 | +100.0% | 0.01% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $265,000 | – | 5,258 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $258,000 | – | 11,200 | +100.0% | 0.01% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $235,000 | – | 2,201 | +100.0% | 0.01% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $234,000 | -4.9% | 200,000 | 0.0% | 0.01% | -12.5% | ||
| BAC | Sell | BANK AMER CORP | $194,000 | -97.6% | 11,400 | -97.8% | 0.01% | -97.7% |
| RICE | New | RICE ENERGY INC | $186,000 | – | 7,000 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $202,000 | – | 3,598 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $186,000 | – | 2,000 | +100.0% | 0.01% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $206,000 | – | 19,852 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCput | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| TESLA MTRS INCnote 1.250% 3/0 | $143,000 | -1.4% | 150,000 | 0.0% | 0.01% | 0.0% | ||
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $157,000 | +61.9% | 16,000 | +60.0% | 0.01% | +66.7% |
| BWLD | New | BUFFALO WILD WINGS INCput | $134,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $134,000 | – | 1,000 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $122,000 | -96.8% | 1,160 | -96.5% | 0.00% | -96.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $93,000 | – | 692 | +100.0% | 0.00% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $110,000 | +8.9% | 11,200 | +8.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $80,000 | +35.6% | 736 | +47.2% | 0.00% | +50.0% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $101,000 | – | 2,646 | +100.0% | 0.00% | – |
| CISAA | CIS ACQUISITION LTD | $104,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $102,000 | -34.2% | 10,268 | -27.0% | 0.00% | -40.0% |
| EBAY | Sell | EBAY INC | $57,000 | -3.4% | 1,000 | -14.7% | 0.00% | 0.0% |
| URZ | New | URANERZ ENERGY CORP | $72,000 | – | 65,739 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $53,000 | -92.8% | 825 | -92.4% | 0.00% | -91.7% |
| C | New | CITIGROUP INCcall | $26,000 | – | 500 | +100.0% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $43,000 | -53.3% | 61,886 | +8.8% | 0.00% | -66.7% |
| CISAW | New | CIS ACQUISITION LTD*w exp 12/18/201 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $4,000 | -55.6% | 20,000 | -40.1% | 0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -891 | -100.0% | -0.00% | – |
| SANWZ | Exit | S&W SEED CO*w exp 05/03/201 | $0 | – | -31,740 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russia bear | $0 | – | -10,900 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -1,876 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AQU | Exit | AQUASITION CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARESput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,628 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -94,284 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -16,124 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -18,825 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -4,200 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -26,500 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -18,200 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9,040 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -52,100 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,185 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -32,200 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -94,408 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -43,100 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -26,000 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -45,064 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -31,300 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -125,000 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -63,100 | -100.0% | -0.11% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -230,000 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -85,000 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INCput | $0 | – | -73,200 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -173,588 | -100.0% | -0.14% | – |
| EFA | Exit | ISHAREScall | $0 | – | -68,600 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -148,300 | -100.0% | -0.16% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -217,500 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -177,700 | -100.0% | -0.19% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -715,594 | -100.0% | -0.19% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -140,500 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -120,000 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -140,000 | -100.0% | -0.24% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -275,000 | -100.0% | -0.25% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -400,000 | -100.0% | -0.27% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -308,280 | -100.0% | -0.28% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -285,015 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -282,200 | -100.0% | -0.30% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -4,600,000 | -100.0% | -0.31% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| PHH | Exit | PHH CORP | $0 | – | -458,704 | -100.0% | -0.34% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -155,982 | -100.0% | -0.41% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -991,131 | -100.0% | -0.46% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -247,300 | -100.0% | -0.52% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -755,209 | -100.0% | -0.64% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -699,957 | -100.0% | -0.74% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -834,090 | -100.0% | -0.75% | – |
| Exit | MOLINA HEALTHCARE INCnote 3.750%10/0 | $0 | – | -17,000,000 | -100.0% | -0.78% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -298,928 | -100.0% | -0.90% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -390,500 | -100.0% | -1.06% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -12,500,000 | -100.0% | -1.38% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -858,673 | -100.0% | -1.47% | – |
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/A filed 2014-12-12
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.