$3.56 Billion is the total value of Ionic Capital Management LLC's 327 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $450,215,000 | +7.1% | 18,205,200 | +0.3% | 12.64% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $365,820,000 | +17.7% | 1,779,800 | +12.8% | 10.27% | +4.9% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $80,718,000 | -23.4% | 4,583,601 | -8.1% | 2.26% | -31.7% |
| MSFT | Buy | MICROSOFT CORPput | $77,901,000 | +122.6% | 1,677,100 | +122.1% | 2.19% | +98.5% |
| MEG | New | MEDIA GEN INC NEW | $75,184,000 | – | 4,493,977 | +100.0% | 2.11% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $69,584,000 | +1.8% | 2,205,512 | -18.5% | 1.95% | -9.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $65,014,000 | -13.1% | 1,388,898 | -39.6% | 1.82% | -22.5% |
| AGN | Sell | ALLERGAN INC | $63,091,000 | +9.3% | 296,771 | -8.4% | 1.77% | -2.5% |
| YUM | New | YUM BRANDS INC | $62,968,000 | – | 864,356 | +100.0% | 1.77% | – |
| ARMK | Buy | ARAMARK | $62,672,000 | +155.7% | 2,011,937 | +115.9% | 1.76% | +128.1% |
| NPO | ENPRO INDS INC | $56,743,000 | +3.7% | 904,126 | 0.0% | 1.59% | -7.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $55,539,000 | -5.4% | 385,075 | -14.7% | 1.56% | -15.6% |
| MYL | Sell | MYLAN INC | $54,666,000 | +2.4% | 969,773 | -17.4% | 1.53% | -8.7% |
| IYR | Sell | ISHARES TRput | $54,095,000 | +8.6% | 704,000 | -2.2% | 1.52% | -3.2% |
| 2100PS | GENCORP INC | $50,411,000 | +14.6% | 2,754,705 | 0.0% | 1.42% | +2.2% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $46,563,000 | +10.5% | 1,330,000 | +8.1% | 1.31% | -1.4% |
| DGI | Buy | DIGITALGLOBE INC | $41,380,000 | +17.3% | 1,336,120 | +8.0% | 1.16% | +4.6% |
| CF | Buy | CF INDS HLDGS INC | $34,994,000 | +268.6% | 128,400 | +277.6% | 0.98% | +228.4% |
| B108PS | New | ACTAVIS PLC | $33,901,000 | – | 131,700 | +100.0% | 0.95% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $32,993,000 | +51.2% | 615,200 | 0.0% | 0.93% | +34.8% | |
| VIA | Buy | VIACOM INC NEWcl a | $32,448,000 | +5.2% | 429,766 | +7.3% | 0.91% | -6.2% |
| YHOO | Buy | YAHOO INC | $30,752,000 | +514.4% | 608,832 | +395.7% | 0.86% | +446.2% |
| XOM | New | EXXON MOBIL CORPcall | $29,584,000 | – | 320,000 | +100.0% | 0.83% | – |
| JAH | Buy | JARDEN CORP | $29,360,000 | -11.0% | 613,199 | +11.7% | 0.82% | -20.6% |
| OSIS | Sell | OSI SYSTEMS INC | $29,177,000 | -23.9% | 412,281 | -31.8% | 0.82% | -32.1% |
| HUBB | Sell | HUBBELL INCcl b | $28,740,000 | -12.2% | 269,029 | -1.0% | 0.81% | -21.7% |
| SXC | Buy | SUNCOKE ENERGY INC | $28,314,000 | -5.0% | 1,464,005 | +10.2% | 0.80% | -15.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $28,115,000 | +65.7% | 762,129 | +49.6% | 0.79% | +47.8% |
| CUK | Sell | CARNIVAL PLCadr | $28,121,000 | -16.3% | 625,057 | -25.7% | 0.79% | -25.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $27,581,000 | -15.0% | 248,100 | -24.8% | 0.77% | -24.2% |
| FXI | Buy | ISHARES TRput | $24,993,000 | +63.0% | 600,500 | +49.9% | 0.70% | +45.4% |
| JNJ | New | JOHNSON & JOHNSONput | $24,051,000 | – | 230,000 | +100.0% | 0.68% | – |
| BEAV | Buy | B/E AEROSPACE INC | $23,705,000 | +11.8% | 408,558 | +61.7% | 0.66% | -0.3% |
| INTC | Buy | INTEL CORPput | $23,556,000 | +238.3% | 649,100 | +224.6% | 0.66% | +201.8% |
| New | INTEL CORPsdcv 2.950%12/1 | $23,037,000 | – | 17,500,000 | +100.0% | 0.65% | – | |
| MON | Sell | MONSANTO CO NEWcall | $22,233,000 | -34.5% | 186,100 | -38.3% | 0.62% | -41.6% |
| AMZN | New | AMAZON COM INC | $21,445,000 | – | 69,100 | +100.0% | 0.60% | – |
| GE | Buy | GENERAL ELECTRIC COput | $21,353,000 | +214.5% | 845,000 | +218.9% | 0.60% | +179.9% |
| MEOH | Buy | METHANEX CORP | $21,341,000 | -27.9% | 465,666 | +5.1% | 0.60% | -35.7% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $21,312,000 | +6.6% | 16,161,000 | +6.3% | 0.60% | -4.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,033,000 | +17140.2% | 182,898 | +15667.1% | 0.59% | +14650.0% |
| BAC | Sell | BANK AMER CORPcall | $20,842,000 | -19.6% | 1,165,000 | -23.3% | 0.58% | -28.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $20,739,000 | +293.5% | 180,429 | +434.9% | 0.58% | +250.6% |
| MSFT | Buy | MICROSOFT CORPcall | $19,974,000 | +31.8% | 430,000 | +31.6% | 0.56% | +17.6% |
| EFA | Buy | ISHARES TRput | $19,438,000 | +165.9% | 319,500 | +180.3% | 0.55% | +137.4% |
| MCD | Buy | MCDONALDS CORPput | $19,209,000 | +237.7% | 205,000 | +241.7% | 0.54% | +201.1% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $18,890,000 | -7.3% | 10,200,000 | +1.0% | 0.53% | -17.3% | |
| EPI | WISDOMTREE TRput | $17,892,000 | +0.6% | 811,400 | 0.0% | 0.50% | -10.2% | |
| AAPL | New | APPLE INC | $17,811,000 | – | 161,357 | +100.0% | 0.50% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $17,403,000 | -72.9% | 300,000 | -74.9% | 0.49% | -75.9% |
| BIOS | Buy | BIOSCRIP INC | $17,081,000 | +8.4% | 2,443,668 | +7.2% | 0.48% | -3.4% |
| TKR | New | TIMKEN CO | $16,958,000 | – | 397,325 | +100.0% | 0.48% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $16,842,000 | – | 11,185,000 | +100.0% | 0.47% | – | |
| AIG | New | AMERICAN INTL GROUP INCcall | $16,803,000 | – | 300,000 | +100.0% | 0.47% | – |
| F | Buy | FORD MTR CO DELput | $16,734,000 | +277.1% | 1,079,600 | +259.9% | 0.47% | +235.7% |
| UPS | New | UNITED PARCEL SERVICE INCput | $16,676,000 | – | 150,000 | +100.0% | 0.47% | – |
| YHOO | YAHOO INCput | $16,668,000 | +23.9% | 330,000 | 0.0% | 0.47% | +10.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCput | $16,118,000 | +5.0% | 690,000 | +46.8% | 0.45% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,311,000 | -66.2% | 273,362 | -67.4% | 0.43% | -69.9% |
| KLXI | New | KLX INC | $15,233,000 | – | 369,278 | +100.0% | 0.43% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $15,013,000 | +407.4% | 440,000 | +340.0% | 0.42% | +352.7% |
| EWC | New | ISHARESput | $14,791,000 | – | 512,500 | +100.0% | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $14,593,000 | -69.8% | 71,000 | -71.1% | 0.41% | -73.1% |
| ORIG | Sell | OCEAN RIG UDW INC | $13,772,000 | -52.3% | 1,484,024 | -17.2% | 0.39% | -57.4% |
| BAC | Sell | BANK AMER CORPput | $13,632,000 | -3.1% | 762,000 | -7.6% | 0.38% | -13.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $13,594,000 | – | 130,000 | +100.0% | 0.38% | – |
| INTC | Buy | INTEL CORPcall | $13,609,000 | +17.5% | 375,000 | +12.8% | 0.38% | +4.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,461,000 | +0.1% | 384,477 | -2.0% | 0.38% | -10.6% |
| WMB | Buy | WILLIAMS COS INC DELcall | $13,482,000 | +62.4% | 300,000 | +100.0% | 0.38% | +44.8% |
| T | Buy | AT&T INCput | $13,436,000 | +27.1% | 400,000 | +33.3% | 0.38% | +13.2% |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $13,278,000 | +12.3% | 11,950,000 | +1.3% | 0.37% | +0.3% | |
| CSCO | Buy | CISCO SYS INCcall | $13,212,000 | +162.5% | 475,000 | +137.5% | 0.37% | +134.8% |
| AAPL | Sell | APPLE INCput | $12,970,000 | -86.8% | 117,500 | -87.9% | 0.36% | -88.2% |
| TWC | New | TIME WARNER CABLE INC | $11,937,000 | – | 78,500 | +100.0% | 0.34% | – |
| EEM | Buy | ISHARES TRput | $11,905,000 | +40.4% | 303,000 | +48.5% | 0.33% | +25.1% |
| PKG | Buy | PACKAGING CORP AMER | $11,795,000 | +136.2% | 151,116 | +93.1% | 0.33% | +110.8% |
| IP | INTL PAPER CO | $11,546,000 | +12.2% | 215,500 | 0.0% | 0.32% | 0.0% | |
| CVX | CHEVRON CORP NEWcall | $11,218,000 | -6.0% | 100,000 | 0.0% | 0.32% | -16.0% | |
| OEC | New | ORION ENGINEERED CARBONS S A | $11,142,000 | – | 655,813 | +100.0% | 0.31% | – |
| AAPL | Sell | APPLE INCcall | $11,038,000 | -61.7% | 100,000 | -65.1% | 0.31% | -65.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $10,939,000 | +123.6% | 373,204 | +113.3% | 0.31% | +99.4% |
| KKR | Buy | KKR & CO L P DELcall | $10,677,000 | +33.0% | 460,000 | +27.8% | 0.30% | +18.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,469,000 | -15.9% | 180,000 | -10.0% | 0.29% | -25.0% |
| GPORQ | GULFPORT ENERGY CORPput | $10,435,000 | -21.8% | 250,000 | 0.0% | 0.29% | -30.2% | |
| XOM | EXXON MOBIL CORPput | $10,447,000 | -1.7% | 113,000 | 0.0% | 0.29% | -12.3% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,435,000 | -1.7% | 250,000 | +25.8% | 0.29% | -12.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,131,000 | -0.8% | 10,000,000 | -1.0% | 0.28% | -11.5% | |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $9,876,000 | +8.0% | 200,000 | 0.0% | 0.28% | -3.8% | |
| COH | COACH INCcall | $9,390,000 | +5.5% | 250,000 | 0.0% | 0.26% | -5.7% | |
| HUBA | HUBBELL INCcl a | $9,291,000 | -10.5% | 83,601 | 0.0% | 0.26% | -20.2% | |
| PG | Sell | PROCTER & GAMBLE COput | $9,109,000 | -45.6% | 100,000 | -50.0% | 0.26% | -51.4% |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $9,085,000 | -6.7% | 7,700,000 | 0.0% | 0.26% | -16.9% | ||
| XME | SPDR SERIES TRUSTput | $9,033,000 | -16.1% | 292,700 | 0.0% | 0.25% | -25.1% | |
| JNJ | New | JOHNSON & JOHNSON | $8,784,000 | – | 84,000 | +100.0% | 0.25% | – |
| YUM | New | YUM BRANDS INCcall | $8,742,000 | – | 120,000 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $8,676,000 | +2.6% | 258,280 | +7.6% | 0.24% | -8.6% |
| KO | New | COCA COLA COput | $8,444,000 | – | 200,000 | +100.0% | 0.24% | – |
| ABY | New | ABENGOA YIELD PLC | $8,163,000 | – | 298,780 | +100.0% | 0.23% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $7,969,000 | – | 1,870,805 | +100.0% | 0.22% | – |
| NOK | NOKIA CORPput | $7,958,000 | -7.1% | 1,012,500 | 0.0% | 0.22% | -17.4% | |
| XLE | SELECT SECTOR SPDR TRput | $7,916,000 | -12.6% | 100,000 | 0.0% | 0.22% | -22.1% | |
| EWZ | New | ISHAREScall | $7,680,000 | – | 210,000 | +100.0% | 0.22% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $7,643,000 | +43.1% | 247,663 | +70.6% | 0.21% | +27.4% |
| YHOO | Buy | YAHOO INCcall | $7,577,000 | +271.8% | 150,000 | +200.0% | 0.21% | +232.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,327,000 | -20.2% | 486,550 | -13.4% | 0.21% | -28.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $7,223,000 | +261.2% | 154,400 | +286.0% | 0.20% | +222.2% |
| PCAR | New | PACCAR INCcall | $6,801,000 | – | 100,000 | +100.0% | 0.19% | – |
| MSFT | Buy | MICROSOFT CORP | $6,701,000 | +753.6% | 144,270 | +751.8% | 0.19% | +652.0% |
| IP | INTL PAPER COcall | $6,574,000 | +12.2% | 122,700 | 0.0% | 0.18% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,531,000 | +8063.8% | 54,596 | +7317.9% | 0.18% | +6000.0% |
| C | Buy | CITIGROUP INCput | $6,493,000 | +79.0% | 120,000 | +71.4% | 0.18% | +59.6% |
| LO | New | LORILLARD INC | $6,294,000 | – | 100,000 | +100.0% | 0.18% | – |
| GOOGL | New | GOOGLE INCcl a | $6,253,000 | – | 11,784 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS COput | $6,179,000 | – | 177,000 | +100.0% | 0.17% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $6,120,000 | – | 5,150,000 | +100.0% | 0.17% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $6,065,000 | +28.5% | 239,999 | +30.3% | 0.17% | +14.1% |
| ZION | New | ZIONS BANCORPORATIONcall | $6,073,000 | – | 213,000 | +100.0% | 0.17% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,971,000 | -10.9% | 279,300 | -5.1% | 0.17% | -20.4% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $5,894,000 | -58.4% | 5,000,000 | -55.4% | 0.16% | -63.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $5,799,000 | +42.9% | 130,000 | +30.0% | 0.16% | +27.3% |
| New | QUIDEL CORPnote 3.250%12/1 | $5,579,000 | – | 5,000,000 | +100.0% | 0.16% | – | |
| CAR | New | AVIS BUDGET GROUPcall | $5,572,000 | – | 84,000 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEYput | $5,044,000 | +82.4% | 130,000 | +62.5% | 0.14% | +63.2% |
| T | New | AT&T INCcall | $5,039,000 | – | 150,000 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $4,982,000 | – | 118,000 | +100.0% | 0.14% | – |
| CIEN | CIENA CORPput | $4,853,000 | +16.1% | 250,000 | 0.0% | 0.14% | +3.0% | |
| C | Buy | CITIGROUP INC | $4,734,000 | +26.5% | 87,500 | +21.2% | 0.13% | +12.7% |
| XLU | New | SELECT SECTOR SPDR TRput | $4,722,000 | – | 100,000 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,702,000 | – | 201,273 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORPcall | $4,685,000 | – | 50,000 | +100.0% | 0.13% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $4,678,000 | -6.4% | 100,000 | 0.0% | 0.13% | -16.6% | |
| LNKD | New | LINKEDIN CORPput | $4,594,000 | – | 20,000 | +100.0% | 0.13% | – |
| HYG | Sell | ISHARESput | $4,480,000 | -67.5% | 50,000 | -66.7% | 0.13% | -71.0% |
| CIEN | Buy | CIENA CORP | $4,474,000 | +59.3% | 230,500 | +37.2% | 0.13% | +43.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,456,000 | +175.4% | 48,200 | +180.2% | 0.12% | +145.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,009,000 | +166.4% | 36,058 | +135.5% | 0.11% | +140.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,011,000 | -18.1% | 150,000 | +20.0% | 0.11% | -26.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,003,000 | – | 38,319 | +100.0% | 0.11% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,958,000 | -10.1% | 67,500 | -21.1% | 0.11% | -20.1% |
| F | New | FORD MTR CO DELcall | $3,875,000 | – | 250,000 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $3,878,000 | – | 45,400 | +100.0% | 0.11% | – |
| IYR | Buy | ISHARES TRcall | $3,842,000 | +177.6% | 50,000 | +150.0% | 0.11% | +145.5% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $3,798,000 | -48.6% | 937,833 | -35.2% | 0.11% | -53.9% |
| JPM | New | JPMORGAN CHASE & COput | $3,755,000 | – | 60,000 | +100.0% | 0.10% | – |
| EWZ | New | ISHARESput | $3,657,000 | – | 100,000 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INCput | $3,643,000 | – | 50,000 | +100.0% | 0.10% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $3,599,000 | -58.2% | 858,870 | +6.2% | 0.10% | -62.7% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $3,611,000 | – | 35,194 | +100.0% | 0.10% | – |
| XOP | New | SPDR SERIES TRUSTcall | $3,604,000 | – | 75,300 | +100.0% | 0.10% | – |
| POT | New | POTASH CORP SASK INCcall | $3,532,000 | – | 100,000 | +100.0% | 0.10% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,474,000 | -20.0% | 314,900 | -0.7% | 0.10% | -29.2% |
| HYG | New | ISHARESiboxx hi yd etf | $3,322,000 | – | 37,075 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATIONput | $3,279,000 | – | 115,000 | +100.0% | 0.09% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,223,000 | -73.8% | 1,171,860 | -65.2% | 0.09% | -76.7% |
| A | New | AGILENT TECHNOLOGIES INC | $3,193,000 | – | 78,000 | +100.0% | 0.09% | – |
| NEE | NEXTERA ENERGY INCput | $3,189,000 | +13.2% | 30,000 | 0.0% | 0.09% | 0.0% | |
| CATYW | Sell | CATHAY GEN BANCORP*w exp 12/05/201 | $2,969,000 | -17.1% | 454,641 | -9.1% | 0.08% | -26.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,956,000 | -15.2% | 66,266 | -22.9% | 0.08% | -24.5% |
| RSX | MARKET VECTORS ETF TRput | $2,926,000 | -34.6% | 200,000 | 0.0% | 0.08% | -41.8% | |
| CMCSA | New | COMCAST CORP NEWput | $2,901,000 | – | 50,000 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INCput | $2,861,000 | – | 133,300 | +100.0% | 0.08% | – |
| BHI | Sell | BAKER HUGHES INCcall | $2,804,000 | -56.9% | 50,000 | -50.0% | 0.08% | -61.5% |
| BHI | Buy | BAKER HUGHES INCput | $2,804,000 | +23.1% | 50,000 | +42.9% | 0.08% | +9.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,816,000 | – | 52,500 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYS INCput | $2,782,000 | -44.7% | 100,000 | -50.0% | 0.08% | -50.6% |
| MO | Buy | ALTRIA GROUP INC | $2,710,000 | +48.2% | 55,000 | +38.2% | 0.08% | +31.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,674,000 | -9.0% | 100,000 | +33.3% | 0.08% | -18.5% |
| CTXS | CITRIX SYS INCcall | $2,552,000 | -10.6% | 40,000 | 0.0% | 0.07% | -20.0% | |
| SLB | New | SCHLUMBERGER LTDput | $2,562,000 | – | 30,000 | +100.0% | 0.07% | – |
| CTXS | Sell | CITRIX SYS INC | $2,546,000 | -52.4% | 39,900 | -46.8% | 0.07% | -57.7% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,534,000 | – | 48,425 | +100.0% | 0.07% | – |
| AMAT | APPLIED MATLS INCcall | $2,492,000 | +15.3% | 100,000 | 0.0% | 0.07% | +2.9% | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,408,000 | – | 39,380 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INCcall | $2,367,000 | – | 34,400 | +100.0% | 0.07% | – |
| PEP | PEPSICO INCcall | $2,364,000 | +1.6% | 25,000 | 0.0% | 0.07% | -9.6% | |
| KRFT | New | KRAFT FOODS GROUP INCput | $2,193,000 | – | 35,000 | +100.0% | 0.06% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $2,207,000 | -44.3% | 162,100 | -54.1% | 0.06% | -50.4% |
| BAC | Buy | BANK AMER CORP | $2,202,000 | +1035.1% | 123,116 | +980.0% | 0.06% | +933.3% |
| DIS | New | DISNEY WALT COput | $2,119,000 | – | 22,500 | +100.0% | 0.06% | – |
| COH | Buy | COACH INCput | $2,066,000 | +16.0% | 55,000 | +10.0% | 0.06% | +3.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $2,001,000 | -38.2% | 230,000 | -14.8% | 0.06% | -45.1% |
| BHP | Sell | BHP BILLITON LTDcall | $1,916,000 | -34.9% | 40,500 | -19.0% | 0.05% | -41.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,938,000 | -11.2% | 246,574 | -4.4% | 0.05% | -21.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,840,000 | +122.8% | 44,516 | +115.3% | 0.05% | +100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $1,818,000 | – | 164,800 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INCcall | $1,676,000 | – | 40,000 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $1,624,000 | – | 8,800 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $1,615,000 | +92.3% | 104,191 | +83.5% | 0.04% | +73.1% |
| XME | SPDR SERIES TRUSTcall | $1,543,000 | -16.1% | 50,000 | 0.0% | 0.04% | -25.9% | |
| GM | New | GENERAL MTRS CO | $1,494,000 | – | 42,800 | +100.0% | 0.04% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $1,481,000 | +7.9% | 30,000 | 0.0% | 0.04% | -2.3% | |
| RSX | New | MARKET VECTORS ETF TRcall | $1,463,000 | – | 100,000 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INCput | $1,413,000 | – | 40,000 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,395,000 | – | 25,000 | +100.0% | 0.04% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $1,380,000 | – | 142,129 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,377,000 | – | 17,000 | +100.0% | 0.04% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,343,000 | +302.1% | 79,857 | +288.3% | 0.04% | +245.5% |
| FXE | New | CURRENCYSHARES EURO TRput | $1,311,000 | – | 11,000 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,281,000 | -38.0% | 22,017 | -33.7% | 0.04% | -44.6% |
| APC | New | ANADARKO PETE CORPcall | $1,238,000 | – | 15,000 | +100.0% | 0.04% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,168,000 | -82.1% | 50,000 | -75.0% | 0.03% | -83.9% |
| NEM | NEWMONT MINING CORPput | $1,134,000 | -18.0% | 60,000 | 0.0% | 0.03% | -27.3% | |
| NEM | Buy | NEWMONT MINING CORP | $1,100,000 | +326.4% | 58,200 | +419.6% | 0.03% | +287.5% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $1,088,000 | – | 95,000 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $1,047,000 | – | 30,000 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $994,000 | – | 14,447 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $951,000 | – | 4,139 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $918,000 | – | 15,000 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT COcall | $942,000 | -47.1% | 10,000 | -50.0% | 0.03% | -53.6% |
| JPM | New | JPMORGAN CHASE & COcall | $939,000 | – | 15,000 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPput | $935,000 | – | 25,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $890,000 | – | 22,635 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $819,000 | – | 20,000 | +100.0% | 0.02% | – |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $696,000 | -11.5% | 85,000 | 0.0% | 0.02% | -20.0% | |
| MTL | MECHEL OAOcall | $684,000 | -39.5% | 1,000,000 | 0.0% | 0.02% | -47.2% | |
| EWZ | New | ISHARESmsci brz cap etf | $640,000 | – | 17,500 | +100.0% | 0.02% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $622,000 | – | 69,913 | +100.0% | 0.02% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $605,000 | -62.4% | 27,430 | -62.6% | 0.02% | -66.7% |
| AMAT | Buy | APPLIED MATLS INC | $573,000 | +26.2% | 23,000 | +9.5% | 0.02% | +14.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $519,000 | – | 59,130 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $528,000 | -16.1% | 16,767 | -16.9% | 0.02% | -25.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $498,000 | +393.1% | 11,962 | +352.1% | 0.01% | +366.7% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $480,000 | +66.1% | 250,000 | +66.7% | 0.01% | +44.4% | |
| SINA | New | SINA CORPord | $450,000 | – | 12,050 | +100.0% | 0.01% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $435,000 | -27.5% | 50,000 | 0.0% | 0.01% | -36.8% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $417,000 | +10.6% | 47,887 | +52.6% | 0.01% | 0.0% |
| KMI | New | KINDER MORGAN INC DELput | $423,000 | – | 10,000 | +100.0% | 0.01% | – |
| LRCX | LAM RESEARCH CORPcall | $397,000 | +6.1% | 5,000 | 0.0% | 0.01% | -8.3% | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $379,000 | – | 250,000 | +100.0% | 0.01% | – | |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $385,000 | +45.3% | 7,658 | +45.6% | 0.01% | +37.5% |
| New | INTEL CORPsdcv 3.250% 8/0 | $348,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TBT | New | PROSHARES TRcall | $371,000 | – | 8,000 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $360,000 | +579.2% | 5,924 | +618.1% | 0.01% | +400.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $332,000 | -4.0% | 4,316 | -13.8% | 0.01% | -18.2% |
| PHM | New | PULTE GROUP INC | $309,000 | – | 14,400 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $325,000 | – | 6,250 | +100.0% | 0.01% | – |
| Sell | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $333,000 | -5.9% | 100,000 | -50.0% | 0.01% | -18.2% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $269,000 | – | 3,870 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $275,000 | – | 24,000 | +100.0% | 0.01% | – |
| HTWO | Buy | HF2 FINL MGMT INCcl a | $259,000 | +25.7% | 24,852 | +25.2% | 0.01% | +16.7% |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $237,000 | +1.3% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| UL | New | UNILEVER PLCspon adr new | $243,000 | – | 6,000 | +100.0% | 0.01% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $234,000 | – | 6,200 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWput | $226,000 | – | 3,000 | +100.0% | 0.01% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $210,000 | -95.6% | 176,000 | -96.1% | 0.01% | -96.0% | |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $206,000 | +100.0% | 20,000 | +100.0% | 0.01% | +100.0% |
| LENB | New | LENNAR CORPcl b | $217,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $205,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPnote 1.000%12/0 | $229,000 | – | 200,000 | +100.0% | 0.01% | – | |
| RICE | Buy | RICE ENERGY INC | $231,000 | +24.2% | 11,000 | +57.1% | 0.01% | 0.0% |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $231,000 | – | 32,020 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $195,000 | – | 10,000 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $193,000 | -93.9% | 2,044 | -94.3% | 0.01% | -95.0% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $178,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | YAHOO INCnote 12/0 | $170,000 | – | 150,000 | +100.0% | 0.01% | – | |
| HCAC | HENNESSY CAP ACQUISITION COR | $157,000 | 0.0% | 16,000 | 0.0% | 0.00% | -20.0% | |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $151,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CADT | New | DT ASIA INVTS LTD | $99,000 | – | 10,165 | +100.0% | 0.00% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $118,000 | +7.3% | 11,923 | +6.5% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $101,000 | -99.6% | 4,087 | -99.7% | 0.00% | -99.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $100,000 | -2.0% | 10,268 | 0.0% | 0.00% | 0.0% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $101,000 | – | 150,000 | +100.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCcall | $81,000 | +211.5% | 1,500 | +200.0% | 0.00% | +100.0% |
| JPM | New | JPMORGAN CHASE & CO | $81,000 | – | 1,300 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $86,000 | -89.0% | 2,204 | -90.2% | 0.00% | -92.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $48,000 | – | 1,003 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $21,000 | – | 376 | +100.0% | 0.00% | – |
| CVMWS | Buy | CEL SCI CORP*w exp 10/11/201 | $4,000 | 0.0% | 30,000 | +50.0% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $12,000 | -72.1% | 47,260 | -23.6% | 0.00% | -100.0% |
| CISAW | CIS ACQUISITION LTD*w exp 12/18/201 | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -65,739 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CISAA | Exit | CIS ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -692 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| DEPO | Exit | DEPOMED INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,598 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -2,201 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -7,006 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -43,085 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,989 | -100.0% | -0.04% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -45,100 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -49,500 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24,500 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -21,432 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -23,009 | -100.0% | -0.06% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -88,000 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -82,500 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -25,387 | -100.0% | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -50,000 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -62,500 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -100,000 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -40,000 | -100.0% | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -80,000 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -75,000 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -85,000 | -100.0% | -0.15% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -231,229 | -100.0% | -0.19% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -309,325 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -196,600 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -115,000 | -100.0% | -0.38% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -1,000,374 | -100.0% | -0.41% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -12,250,000 | -100.0% | -0.47% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -178,721 | -100.0% | -0.49% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -10,200,000 | -100.0% | -0.53% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -233,344 | -100.0% | -0.67% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -38,283 | -100.0% | -0.70% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -415,365 | -100.0% | -0.73% | – |
| QEP | Exit | QEP RES INC | $0 | – | -920,367 | -100.0% | -0.89% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -2,901,930 | -100.0% | -2.03% | – |
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 2015-02-13
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.