$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.