$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 142.1% .
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | |
| AAPL | New | APPLE INC | $17,811,000 | – | 161,357 | +100.0% | 0.50% | – |
| 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% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $16,118,000 | +5.0% | 690,000 | +46.8% | 0.45% | -6.4% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| OEC | New | ORION ENGINEERED CARBONS S A | $11,142,000 | – | 655,813 | +100.0% | 0.31% | – |
| 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% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $10,435,000 | -1.7% | 250,000 | +25.8% | 0.29% | -12.3% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| LNKD | New | LINKEDIN CORPput | $4,594,000 | – | 20,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,193,000 | – | 78,000 | +100.0% | 0.09% | – |
| 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 | 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% | – |
| 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% |
| SLB | New | SCHLUMBERGER LTDput | $2,562,000 | – | 30,000 | +100.0% | 0.07% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $2,534,000 | – | 48,425 | +100.0% | 0.07% | – |
| 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% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $2,193,000 | – | 35,000 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| GM | New | GENERAL MTRS CO | $1,494,000 | – | 42,800 | +100.0% | 0.04% | – |
| 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% | – |
| APC | New | ANADARKO PETE CORPcall | $1,238,000 | – | 15,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
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.