Ionic Capital Management LLC - Q3 2014 holdings

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$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 140.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLF BuySELECT SECTOR SPDR TRput$420,375,000
+10.0%
18,143,100
+7.9%
13.23%
+7.9%
SPY BuySPDR S&P 500 ETF TRput$310,897,000
+474.7%
1,578,000
+470.9%
9.78%
+464.2%
RAX BuyRACKSPACE HOSTING INC$74,829,000
+19.0%
2,298,898
+23.0%
2.36%
+16.8%
BERY BuyBERRY PLASTICS GROUP INC$68,327,000
+9.1%
2,707,087
+11.5%
2.15%
+7.1%
LIN BuyLIN MEDIA LLC$64,423,000
-8.7%
2,901,930
+12.0%
2.03%
-10.4%
CMCSA BuyCOMCAST CORP NEWcall$64,310,000
+59.7%
1,195,800
+59.4%
2.02%
+56.8%
AGN BuyALLERGAN INC$57,728,000
+14.7%
323,971
+9.0%
1.82%
+12.6%
NPO BuyENPRO INDS INC$54,727,000
-15.4%
904,126
+2.3%
1.72%
-16.9%
MYL BuyMYLAN INC$53,406,000
-10.8%
1,174,015
+1.1%
1.68%
-12.4%
IYR BuyISHARES TRput$49,824,000
+1882.7%
720,000
+1957.1%
1.57%
+1835.8%
SPY BuySPDR S&P 500 ETF TRcall$48,369,000
+437.3%
245,500
+433.7%
1.52%
+426.6%
2100PS BuyGENCORP INC$43,993,000
-11.0%
2,754,705
+6.4%
1.38%
-12.7%
MU BuyMICRON TECHNOLOGY INCput$42,140,000
+6.6%
1,230,000
+2.5%
1.33%
+4.6%
MSFT BuyMICROSOFT CORPput$35,002,000
+58.4%
755,000
+42.5%
1.10%
+55.3%
MON NewMONSANTO CO NEWcall$33,933,000–301,600
+100.0%
1.07%–
CUK BuyCARNIVAL PLCadr$33,594,000
+41.7%
840,894
+34.6%
1.06%
+39.1%
JAH BuyJARDEN CORP$32,988,000
+84.7%
548,800
+82.3%
1.04%
+81.2%
HUBB BuyHUBBELL INCcl b$32,751,000
+9.5%
271,729
+11.9%
1.03%
+7.5%
VIA BuyVIACOM INC NEWcl a$30,852,000
+22.1%
400,621
+37.6%
0.97%
+19.9%
SXC BuySUNCOKE ENERGY INC$29,814,000
+16.5%
1,328,005
+11.6%
0.94%
+14.4%
MEOH BuyMETHANEX CORP$29,588,000
+18.5%
442,940
+9.6%
0.93%
+16.4%
ORIG BuyOCEAN RIG UDW INC$28,885,000
-8.1%
1,791,851
+8.0%
0.91%
-9.7%
BAC BuyBANK AMER CORPcall$25,910,000
+206.5%
1,519,616
+176.3%
0.82%
+200.7%
GOOG BuyGOOGLE INCcl c$22,103,000
+77.5%
38,283
+76.9%
0.70%
+74.4%
MNST NewMONSTER BEVERAGE CORP$21,391,000–233,344
+100.0%
0.67%–
BEAV BuyB/E AEROSPACE INC$21,208,000
+72.8%
252,658
+90.5%
0.67%
+69.7%
NewMICRON TECHNOLOGY INCnote 3.000%11/1$19,998,000–15,200,000
+100.0%
0.63%–
FOX BuyTWENTY FIRST CENTY FOX INCcl b$16,965,000
+86.6%
509,297
+91.8%
0.53%
+83.5%
NewUNITED STATES STL CORP NEWnote 2.750% 4/0$16,735,000–10,200,000
+100.0%
0.53%–
BIOS BuyBIOSCRIP INC$15,751,000
-9.9%
2,279,426
+8.8%
0.50%
-11.4%
FXI BuyISHARES TRput$15,331,000
+103.4%
400,500
+96.8%
0.48%
+99.2%
BAC BuyBANK AMER CORPput$14,066,000
+74.3%
825,000
+57.1%
0.44%
+71.0%
HYG NewISHARESput$13,793,000–150,000
+100.0%
0.43%–
MU BuyMICRON TECHNOLOGY INC$13,446,000
+7.8%
392,477
+3.6%
0.42%
+5.8%
YHOO BuyYAHOO INCput$13,448,000
+39.2%
330,000
+20.0%
0.42%
+36.5%
MEG BuyMEDIA GEN INC$13,115,000
+9.5%
1,000,374
+71.5%
0.41%
+7.6%
LVS NewLAS VEGAS SANDS CORPput$12,442,000–200,000
+100.0%
0.39%–
UTX BuyUNITED TECHNOLOGIES CORPcall$12,144,000
+64.4%
115,000
+79.7%
0.38%
+61.2%
CVX NewCHEVRON CORP NEWcall$11,932,000–100,000
+100.0%
0.38%–
NewMOLINA HEALTHCARE INCdbcv 1.625% 8/1$11,819,000–11,800,000
+100.0%
0.37%–
ABBV NewABBVIE INC$11,356,000–196,600
+100.0%
0.36%–
XME NewSPDR SERIES TRUSTput$10,768,000–292,700
+100.0%
0.34%–
EVHC NewENVISION HEALTHCARE HLDGS IN$10,727,000–309,325
+100.0%
0.34%–
XOM BuyEXXON MOBIL CORPput$10,628,000
+111.1%
113,000
+126.0%
0.33%
+107.5%
GPORQ BuyGULFPORT ENERGY CORP$10,612,000
+143.1%
198,732
+185.9%
0.33%
+138.6%
T NewAT&T INCput$10,572,000–300,000
+100.0%
0.33%–
HUBA BuyHUBBELL INCcl a$10,380,000
+30.5%
83,601
+31.2%
0.33%
+28.2%
IP NewINTL PAPER CO$10,288,000–215,500
+100.0%
0.32%–
CF NewCF INDS HLDGS INC$9,493,000–34,000
+100.0%
0.30%–
XLE BuySELECT SECTOR SPDR TRput$9,062,000
+4669.5%
100,000
+5163.2%
0.28%
+4650.0%
COH BuyCOACH INCcall$8,903,000
+334.1%
250,000
+316.7%
0.28%
+324.2%
NTLS BuyNTELOS HLDGS CORP$8,602,000
+7.6%
808,439
+26.0%
0.27%
+5.9%
EEM NewISHARES TRput$8,478,000–204,000
+100.0%
0.27%–
T NewAT&T INC$8,458,000–240,000
+100.0%
0.27%–
WMB BuyWILLIAMS COS INC DELcall$8,303,000
+42.6%
150,000
+50.0%
0.26%
+39.6%
INTC BuyINTEL CORPput$6,964,000
+46.8%
200,000
+30.3%
0.22%
+44.1%
GE NewGENERAL ELECTRIC COput$6,789,000–265,000
+100.0%
0.21%–
MGM BuyMGM RESORTS INTERNATIONALput$6,704,000
+153.9%
294,300
+194.3%
0.21%
+148.2%
BBBY NewBED BATH & BEYOND INCcall$6,583,000–100,000
+100.0%
0.21%–
TSRA NewTESSERA TECHNOLOGIES INC$6,146,000–231,229
+100.0%
0.19%–
IP NewINTL PAPER COcall$5,858,000–122,700
+100.0%
0.18%–
MCD NewMCDONALDS CORPput$5,689,000–60,000
+100.0%
0.18%–
XME NewSPDR SERIES TRUSTs&p metals mng$5,341,000–145,163
+100.0%
0.17%–
CTXS NewCITRIX SYS INC$5,351,000–75,000
+100.0%
0.17%–
SLXP NewSALIX PHARMACEUTICALS INC$5,270,000–33,729
+100.0%
0.17%–
CSCO NewCISCO SYS INCcall$5,034,000–200,000
+100.0%
0.16%–
CSCO NewCISCO SYS INCput$5,034,000–200,000
+100.0%
0.16%–
YHOO BuyYAHOO INC$5,005,000
+120.2%
122,832
+89.8%
0.16%
+116.4%
VZ NewVERIZON COMMUNICATIONS INCcall$4,999,000–100,000
+100.0%
0.16%–
PKG NewPACKAGING CORP AMER$4,994,000–78,256
+100.0%
0.16%–
KS NewKAPSTONE PAPER & PACKAGING C$4,893,000–174,940
+100.0%
0.15%–
X NewUNITED STATES STL CORP NEWput$4,896,000–125,000
+100.0%
0.15%–
EBAY BuyEBAY INCput$4,814,000
+113.7%
85,000
+88.9%
0.15%
+109.7%
GE BuyGENERAL ELECTRIC CO$4,719,000
+265.0%
184,210
+274.3%
0.15%
+263.4%
LVS NewLAS VEGAS SANDS CORPcall$4,666,000–75,000
+100.0%
0.15%–
VGK NewVANGUARD INTL EQUITY INDEX Fput$4,418,000–80,000
+100.0%
0.14%–
DRI BuyDARDEN RESTAURANTS INCput$4,405,000
+426.3%
85,600
+372.9%
0.14%
+414.8%
MT NewARCELORMITTAL SA LUXEMBOURGcall$4,342,000–317,100
+100.0%
0.14%–
UTX NewUNITED TECHNOLOGIES CORPput$4,224,000–40,000
+100.0%
0.13%–
CIEN NewCIENA CORPput$4,180,000–250,000
+100.0%
0.13%–
EXPD NewEXPEDITORS INTL WASH INCcall$4,058,000–100,000
+100.0%
0.13%–
C BuyCITIGROUP INC$3,742,000
+58.9%
72,200
+44.4%
0.12%
+55.3%
C NewCITIGROUP INCput$3,628,000–70,000
+100.0%
0.11%–
GPORQ NewGULFPORT ENERGY CORPcall$3,338,000–62,500
+100.0%
0.10%–
DIS BuyDISNEY WALT CO$3,185,000
+132.1%
35,774
+123.6%
0.10%
+127.3%
TLT BuyISHARES TR20+ yr tr bd etf$2,952,000
+13957.1%
25,387
+13475.9%
0.09%
+9200.0%
X NewUNITED STATES STL CORP NEWcall$2,938,000–75,000
+100.0%
0.09%–
CTXS NewCITRIX SYS INCcall$2,854,000–40,000
+100.0%
0.09%–
CIEN NewCIENA CORP$2,809,000–168,000
+100.0%
0.09%–
MS NewMORGAN STANLEYput$2,766,000–80,000
+100.0%
0.09%–
POST NewPOST HLDGS INCput$2,738,000–82,500
+100.0%
0.09%–
ADM NewARCHER DANIELS MIDLAND COcall$2,555,000–50,000
+100.0%
0.08%–
PEP NewPEPSICO INCcall$2,327,000–25,000
+100.0%
0.07%–
BHI NewBAKER HUGHES INCput$2,277,000–35,000
+100.0%
0.07%–
NOK BuyNOKIA CORPsponsored adr$2,182,000
+61.0%
257,874
+43.8%
0.07%
+60.5%
AMAT NewAPPLIED MATLS INCcall$2,161,000–100,000
+100.0%
0.07%–
LVS NewLAS VEGAS SANDS CORP$2,065,000–33,202
+100.0%
0.06%–
SOXX BuyISHARES TRphlx semicnd etf$1,999,000
+115.6%
23,009
+114.4%
0.06%
+110.0%
KRFT NewKRAFT FOODS GROUP INCcall$1,974,000–35,000
+100.0%
0.06%–
XLE BuySELECT SECTOR SPDR TRsbi int-energy$1,942,000
+65.7%
21,432
+83.1%
0.06%
+60.5%
MO NewALTRIA GROUP INC$1,828,000–39,800
+100.0%
0.06%–
DIS NewDISNEY WALT COcall$1,781,000–20,000
+100.0%
0.06%–
KGC NewKINROSS GOLD CORPcall$1,650,000–500,000
+100.0%
0.05%–
XOM NewEXXON MOBIL CORP$1,618,000–17,200
+100.0%
0.05%–
WY NewWEYERHAEUSER COcall$1,577,000–49,500
+100.0%
0.05%–
RICE NewRICE ENERGY INCcall$1,330,000–50,000
+100.0%
0.04%–
MTL NewMECHEL OAOcall$1,130,000–1,000,000
+100.0%
0.04%–
XLK BuySELECT SECTOR SPDR TRtechnology$826,000
+397.6%
20,679
+377.2%
0.03%
+420.0%
JASO NewJA SOLAR HOLDINGS CO LTDcall$786,000–85,000
+100.0%
0.02%–
MS NewMORGAN STANLEY$781,000–22,600
+100.0%
0.02%–
AU NewANGLOGOLD ASHANTI LTDput$600,000–50,000
+100.0%
0.02%–
MT NewARCELORMITTAL SA LUXEMBOURGny registry sh$590,000–43,085
+100.0%
0.02%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$444,000–5,000
+100.0%
0.01%–
AMAT NewAPPLIED MATLS INC$454,000–21,000
+100.0%
0.01%–
AU NewANGLOGOLD ASHANTI LTDsponsored adr$377,000–31,387
+100.0%
0.01%–
LMOS NewLUMOS NETWORKS CORP$334,000–20,564
+100.0%
0.01%–
IYR BuyISHARES TRu.s. real es etf$346,000
+507.0%
5,006
+533.7%
0.01%
+450.0%
AAPRB NewALCOA INC$252,000–5,000
+100.0%
0.01%–
TYFDL NewTYSON FOODS INCunit 99/99/9999$265,000–5,258
+100.0%
0.01%–
NEM NewNEWMONT MINING CORP$258,000–11,200
+100.0%
0.01%–
AMSGP NewAMSURG CORPpfd cnv sr a-1 %$235,000–2,201
+100.0%
0.01%–
RICE NewRICE ENERGY INC$186,000–7,000
+100.0%
0.01%–
RHT NewRED HAT INC$202,000–3,598
+100.0%
0.01%–
PEP NewPEPSICO INC$186,000–2,000
+100.0%
0.01%–
HTWO NewHF2 FINL MGMT INCcl a$206,000–19,852
+100.0%
0.01%–
DEPO NewDEPOMED INCput$152,000–10,000
+100.0%
0.01%–
HCAC BuyHENNESSY CAP ACQUISITION COR$157,000
+61.9%
16,000
+60.0%
0.01%
+66.7%
BWLD NewBUFFALO WILD WINGS INCput$134,000–1,000
+100.0%
0.00%–
BWLD NewBUFFALO WILD WINGS INCcall$134,000–1,000
+100.0%
0.00%–
BWLD NewBUFFALO WILD WINGS INC$93,000–692
+100.0%
0.00%–
CLAC BuyCAPITOL ACQUISITION CORP II$110,000
+8.9%
11,200
+8.7%
0.00%0.0%
IWM BuyISHARES TRrussell 2000 etf$80,000
+35.6%
736
+47.2%
0.00%
+50.0%
FXI NewISHARES TRchina lg-cap etf$101,000–2,646
+100.0%
0.00%–
URZ NewURANERZ ENERGY CORP$72,000–65,739
+100.0%
0.00%–
C NewCITIGROUP INCcall$26,000–500
+100.0%
0.00%–
FPPPW BuyFIELDPOINT PETROLEUM CORP*w exp 03/23/201$43,000
-53.3%
61,886
+8.8%
0.00%
-66.7%
CISAW NewCIS ACQUISITION LTD*w exp 12/18/201$4,000–10,000
+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/A filed 2014-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ZIONS BANCORPORATION N A28Q1 20202.0%
ISHARES TR28Q3 20231.1%
APPLE INC27Q2 20236.2%
VANECK VECTORS ETF TRUST26Q3 20233.1%
AMERICAN AIRLS GROUP INC24Q1 20231.3%
SPDR S&P 500 ETF TR23Q1 202046.4%
MICROSOFT CORP23Q4 20182.2%
MICROSOFT CORP23Q3 20231.4%
XPO LOGISTICS INC23Q4 20221.2%
MICROSOFT CORP22Q4 20183.0%

View Ionic Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ionic Capital Management LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AST SpaceMobile, Inc.February 14, 20233,518,7684.8%
BurgerFi International, Inc.February 14, 20231,060,9314.6%
GENCORP INCFebruary 13, 20152,754,7054.4%
LIN Media LLCSold outFebruary 13, 201500.0%
MEDIFAST INCMarch 21, 2011877,581-
InfuSystem Holdings, IncFebruary 14, 2011912,0944.4%
Millennium India Acquisition CO Inc.February 14, 2011? ?
SUPERTEX INCFebruary 14, 2011? ?
HIGHBURY FINANCIAL INCFebruary 16, 2010? ?
InfuSystem Holdings, IncFebruary 13, 20091,272,6946.9%

View Ionic Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Ionic Capital Management LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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