Ionic Capital Management LLC - Q1 2015 holdings

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$2.55 Billion is the total value of Ionic Capital Management LLC's 328 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 52.7% .

All

			Value		Shares		↓ Weighting
MEG	Sell	MEDIA GEN INC NEW	$66,982,000	-10.9%	4,061,973	-9.6%	2.62%	+24.3%
YUM	Sell	YUM BRANDS INC	$58,864,000	-6.5%	747,759	-13.5%	2.30%	+30.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$57,388,000	-84.3%	278,000	-84.4%	2.25%	-78.1%
NPO	Sell	ENPRO INDS INC	$55,415,000	-2.3%	840,257	-7.1%	2.17%	+36.2%
MSFT	Sell	MICROSOFT CORPput	$52,530,000	-32.6%	1,292,100	-23.0%	2.06%	-5.9%
BERY	Sell	BERRY PLASTICS GROUP INC	$51,208,000	-26.4%	1,414,984	-35.8%	2.00%	+2.7%
APD	Sell	AIR PRODS & CHEMS INC	$47,332,000	-14.8%	312,875	-18.7%	1.85%	+18.9%
RAX	Sell	RACKSPACE HOSTING INC	$46,136,000	-29.0%	894,291	-35.6%	1.81%	-1.0%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$46,081,000	-42.9%	3,068,040	-33.1%	1.80%	-20.4%
2100PS	Sell	GENCORP INC	$41,166,000	-18.3%	1,775,145	-35.6%	1.61%	+13.9%
DGI	Sell	DIGITALGLOBE INC	$36,642,000	-11.4%	1,075,492	-19.5%	1.44%	+23.6%
VIA	Sell	VIACOM INC NEWcl a	$27,906,000	-14.0%	406,083	-5.5%	1.09%	+19.9%
IYR	Sell	ISHARES TRput	$27,667,000	-48.9%	348,800	-50.5%	1.08%	-28.7%
AMZN	Sell	AMAZON COM INC	$23,926,000	+11.6%	64,300	-6.9%	0.94%	+55.6%
MU	Sell	MICRON TECHNOLOGY INCput	$22,553,000	-51.6%	831,300	-37.5%	0.88%	-32.4%
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$20,368,000	+20.9%	10,985,000	-1.8%	0.80%	+68.5%
CF	Sell	CF INDS HLDGS INC	$19,432,000	-44.5%	68,500	-46.7%	0.76%	-22.5%
BAC	Sell	BANK AMER CORPcall	$17,237,000	-17.3%	1,120,000	-3.9%	0.68%	+15.4%
HUBB	Sell	HUBBELL INCcl b	$16,227,000	-43.5%	148,034	-45.0%	0.64%	-21.3%
EFA	Sell	ISHARES TRput	$15,157,000	-22.0%	236,200	-26.1%	0.59%	+8.6%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$14,987,000	-45.7%	154,600	-37.7%	0.59%	-24.2%
BEAV	Sell	B/E AEROSPACE INC	$14,350,000	-39.5%	225,558	-44.8%	0.56%	-15.5%
GE	Sell	GENERAL ELECTRIC COput	$13,251,000	-37.9%	534,100	-36.8%	0.52%	-13.4%
T	Sell	AT&T INCput	$11,428,000	-14.9%	350,000	-12.5%	0.45%	+18.6%
EWC	Sell	ISHARESput	$9,684,000	-34.5%	356,300	-30.5%	0.38%	-8.7%
LVS	Sell	LAS VEGAS SANDS CORPput	$9,390,000	-10.3%	170,600	-5.2%	0.37%	+25.2%
F	Sell	FORD MTR CO DELput	$9,355,000	-44.1%	579,600	-46.3%	0.37%	-22.1%
MCD	Sell	MCDONALDS CORPput	$9,257,000	-51.8%	95,000	-53.7%	0.36%	-32.8%
OEC	Sell	ORION ENGINEERED CARBONS S A	$8,962,000	-19.6%	497,873	-24.1%	0.35%	+12.1%
ABY	Sell	ABENGOA YIELD PLC	$8,873,000	+8.7%	262,659	-12.1%	0.35%	+51.5%
HUBA	Sell	HUBBELL INCcl a	$8,834,000	-4.9%	83,467	-0.2%	0.35%	+32.6%
INTC	Sell	INTEL CORPcall	$8,130,000	-40.3%	260,000	-30.7%	0.32%	-16.8%
JNJ	Sell	JOHNSON & JOHNSONput	$8,048,000	-66.5%	80,000	-65.2%	0.32%	-53.3%
ORIG	Sell	OCEAN RIG UDW INC	$7,880,000	-42.8%	1,195,724	-19.4%	0.31%	-20.4%
MU	Sell	MICRON TECHNOLOGY INC	$7,584,000	-43.7%	279,558	-27.3%	0.30%	-21.4%
MSFT	Sell	MICROSOFT CORPcall	$7,415,000	-62.9%	182,400	-57.6%	0.29%	-48.3%
T	Sell	AT&T INC	$6,644,000	-23.4%	203,506	-21.2%	0.26%	+7.0%
AAPL	Sell	APPLE INC	$6,185,000	-65.3%	49,706	-69.2%	0.24%	-51.6%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$5,999,000	-24.7%	1,463,158	-21.8%	0.24%	+4.9%
XLF	Sell	SELECT SECTOR SPDR TRput	$5,666,000	-98.7%	235,000	-98.7%	0.22%	-98.2%
FCX	Sell	FREEPORT-MCMORAN INCput	$5,496,000	-65.9%	290,000	-58.0%	0.22%	-52.4%
PG	Sell	PROCTER & GAMBLE COput	$5,490,000	-39.7%	67,000	-33.0%	0.22%	-16.0%
XOM	Sell	EXXON MOBIL CORPput	$5,313,000	-49.1%	62,500	-44.7%	0.21%	-29.0%
BIOS	Sell	BIOSCRIP INC	$5,286,000	-69.1%	1,193,308	-51.2%	0.21%	-56.8%
WMB	Sell	WILLIAMS COS INC DELcall	$5,059,000	-62.5%	100,000	-66.7%	0.20%	-47.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,030,000	-42.7%	50,000	-40.5%	0.20%	-20.2%
UPS	Sell	UNITED PARCEL SERVICE INCput	$3,878,000	-76.7%	40,000	-73.3%	0.15%	-67.5%
MON	Sell	MONSANTO CO NEWcall	$3,883,000	-82.5%	34,500	-81.5%	0.15%	-75.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$3,879,000	-51.0%	50,000	-50.0%	0.15%	-31.5%
CATYW	Sell	CATHAY GEN BANCORP*w exp 12/05/201	$3,804,000	+28.1%	448,044	-1.5%	0.15%	+79.5%
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$3,141,000	-17.3%	818,394	-12.7%	0.12%	+15.0%
COH	Sell	COACH INCcall	$3,107,000	-66.9%	75,000	-70.0%	0.12%	-53.8%
KO	Sell	COCA COLA CO	$2,839,000	-43.0%	70,000	-40.7%	0.11%	-20.7%
GE	Sell	GENERAL ELECTRIC CO	$2,671,000	-56.0%	107,672	-55.1%	0.10%	-38.2%
PHM	Sell	PULTE GROUP INCput	$2,519,000	-12.0%	113,300	-15.0%	0.10%	+23.8%
EWZ	Sell	ISHARESput	$2,284,000	-37.5%	72,800	-27.2%	0.09%	-13.6%
YHOO	Sell	YAHOO INCput	$2,222,000	-86.7%	50,000	-84.8%	0.09%	-81.4%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$2,152,000	-38.1%	228,400	-27.5%	0.08%	-13.4%
SLB	Sell	SCHLUMBERGER LTD	$2,086,000	-46.2%	25,000	-44.9%	0.08%	-24.8%
GM	Sell	GENERAL MTRS COput	$1,969,000	-68.1%	52,500	-70.3%	0.08%	-55.5%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$1,945,000	-73.1%	40,000	-74.1%	0.08%	-62.6%
TKR	Sell	TIMKEN CO	$1,809,000	-89.3%	42,917	-89.2%	0.07%	-85.1%
F	Sell	FORD MTR CO DELcall	$1,751,000	-54.8%	108,500	-56.6%	0.07%	-36.7%
ENT	Sell	GLOBAL EAGLE ENTMT INCput	$1,707,000	-22.7%	128,300	-20.9%	0.07%	+8.1%
BHI	Sell	BAKER HUGHES INCput	$1,590,000	-43.3%	25,000	-50.0%	0.06%	-21.5%
C	Sell	CITIGROUP INC	$1,228,000	-74.1%	23,830	-72.8%	0.05%	-63.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$997,000	-84.7%	8,012	-85.3%	0.04%	-78.7%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGput	$942,000	-48.2%	100,000	-39.3%	0.04%	-27.5%
GM	Sell	GENERAL MTRS CO	$586,000	-60.8%	15,616	-63.5%	0.02%	-45.2%
CCIPRA	Sell	CROWN CASTLE INTL CORP NEWcnv pfd stk sr a	$515,000	-85.7%	4,912	-86.0%	0.02%	-80.2%
HYG	Sell	ISHARESiboxx hi yd etf	$462,000	-86.1%	5,100	-86.2%	0.02%	-80.6%
XHB	Sell	SPDR SERIES TRUSTcall	$369,000	-97.5%	10,000	-97.7%	0.01%	-96.7%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$359,000	-32.0%	14,017	-16.4%	0.01%	-6.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$342,000	-91.5%	3,212	-91.6%	0.01%	-88.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$327,000	-98.4%	2,793	-98.5%	0.01%	-97.8%
	Sell	TESLA MTRS INCnote 1.500% 6/0	$321,000	-98.3%	200,000	-98.0%	0.01%	-97.5%
KMI	Sell	KINDER MORGAN INC DELput	$223,000	-47.3%	5,300	-47.0%	0.01%	-25.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$226,000	-62.6%	9,930	-63.8%	0.01%	-47.1%
CENT	Sell	CENTRAL GARDEN & PET CO	$204,000	-60.7%	20,624	-65.1%	0.01%	-46.7%
VIAB	Sell	VIACOM INC NEWput	$191,000	-15.5%	2,800	-6.7%	0.01%	+16.7%
	Sell	ICONIX BRAND GROUP INCnote 1.500% 3/1	$179,000	-97.1%	150,000	-97.1%	0.01%	-95.9%
F	Sell	FORD MTR CO DEL	$169,000	-89.5%	10,441	-90.0%	0.01%	-84.4%
	Sell	INTEL CORPsdcv 3.250% 8/0	$158,000	-54.6%	100,000	-50.0%	0.01%	-40.0%
AIG	Sell	AMERICAN INTL GROUP INC	$115,000	-99.2%	2,100	-99.2%	0.01%	-98.8%
C	Sell	CITIGROUP INCput	$77,000	-98.8%	1,500	-98.8%	0.00%	-98.4%
PHM	Sell	PULTE GROUP INC	$42,000	-86.4%	1,900	-86.8%	0.00%	-77.8%
EWZ	Sell	ISHARESmsci brz cap etf	$27,000	-95.8%	874	-95.0%	0.00%	-94.4%
FPPPW	Sell	FIELDPOINT PETROLEUM CORP*w exp 03/23/201	$4,000	-66.7%	42,260	-10.6%	0.00%	–
RSX	Exit	MARKET VECTORS ETF TRrussia etf	$0	–	-2,500	-100.0%	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-1,003	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-2,500	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,300	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTunit	$0	–	-10,268	-100.0%	-0.00%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-16,000	-100.0%	-0.00%	–
	Exit	YAHOO INCnote 12/0	$0	–	-150,000	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-10,000	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,044	-100.0%	-0.01%	–
RICE	Exit	RICE ENERGY INC	$0	–	-11,000	-100.0%	-0.01%	–
	Exit	INSULET CORPnote 2.000% 6/1	$0	–	-176,000	-100.0%	-0.01%	–
	Exit	CUBIST PHARMACEUTICALS INCnote 1.875% 9/0	$0	–	-150,000	-100.0%	-0.01%	–
HTWO	Exit	HF2 FINL MGMT INCcl a	$0	–	-24,852	-100.0%	-0.01%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-6,200	-100.0%	-0.01%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-24,000	-100.0%	-0.01%	–
	Exit	HAWAIIAN HOLDINGS INCnote 5.000% 3/1	$0	–	-100,000	-100.0%	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,250	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TRcall	$0	–	-8,000	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-5,000	-100.0%	-0.01%	–
SINA	Exit	SINA CORPord	$0	–	-12,050	-100.0%	-0.01%	–
MTL	Exit	MECHEL OAOcall	$0	–	-1,000,000	-100.0%	-0.02%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDcall	$0	–	-85,000	-100.0%	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-20,000	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-22,635	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-10,000	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-15,000	-100.0%	-0.03%	–
SINA	Exit	SINA CORPput	$0	–	-25,000	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INC	$0	–	-14,447	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-58,200	-100.0%	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLCput	$0	–	-95,000	-100.0%	-0.03%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-60,000	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-50,000	-100.0%	-0.03%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-11,000	-100.0%	-0.04%	–
LMOS	Exit	LUMOS NETWORKS CORP	$0	–	-79,857	-100.0%	-0.04%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-25,000	-100.0%	-0.04%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-17,000	-100.0%	-0.04%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-40,000	-100.0%	-0.04%	–
RSX	Exit	MARKET VECTORS ETF TRcall	$0	–	-100,000	-100.0%	-0.04%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCcall	$0	–	-30,000	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INCcall	$0	–	-40,000	-100.0%	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-44,516	-100.0%	-0.05%	–
BHP	Exit	BHP BILLITON LTDcall	$0	–	-40,500	-100.0%	-0.05%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-246,574	-100.0%	-0.05%	–
AU	Exit	ANGLOGOLD ASHANTI LTDcall	$0	–	-230,000	-100.0%	-0.06%	–
DIS	Exit	DISNEY WALT COput	$0	–	-22,500	-100.0%	-0.06%	–
KRFT	Exit	KRAFT FOODS GROUP INCput	$0	–	-35,000	-100.0%	-0.06%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-39,380	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-39,900	-100.0%	-0.07%	–
TMUSP	Exit	T MOBILE US INCconv pfd ser a	$0	–	-48,425	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INCcall	$0	–	-40,000	-100.0%	-0.07%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-100,000	-100.0%	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-55,000	-100.0%	-0.08%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-52,500	-100.0%	-0.08%	–
BHI	Exit	BAKER HUGHES INCcall	$0	–	-50,000	-100.0%	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-50,000	-100.0%	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-66,266	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-30,000	-100.0%	-0.09%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-1,171,860	-100.0%	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-78,000	-100.0%	-0.09%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-100,000	-100.0%	-0.10%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-75,300	-100.0%	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INCput	$0	–	-67,500	-100.0%	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-36,058	-100.0%	-0.11%	–
CIEN	Exit	CIENA CORP	$0	–	-230,500	-100.0%	-0.13%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	-100.0%	-0.13%	–
CIEN	Exit	CIENA CORPput	$0	–	-250,000	-100.0%	-0.14%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-84,000	-100.0%	-0.16%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-130,000	-100.0%	-0.16%	–
	Exit	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$0	–	-5,000,000	-100.0%	-0.16%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-279,300	-100.0%	-0.17%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,784	-100.0%	-0.18%	–
IP	Exit	INTL PAPER COcall	$0	–	-122,700	-100.0%	-0.18%	–
PCAR	Exit	PACCAR INCcall	$0	–	-100,000	-100.0%	-0.19%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-247,663	-100.0%	-0.21%	–
NOK	Exit	NOKIA CORPput	$0	–	-1,012,500	-100.0%	-0.22%	–
XME	Exit	SPDR SERIES TRUSTput	$0	–	-292,700	-100.0%	-0.25%	–
	Exit	ICONIX BRAND GROUP INCnote 2.500% 6/0	$0	–	-7,700,000	-100.0%	-0.26%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INCput	$0	–	-200,000	-100.0%	-0.28%	–
GPORQ	Exit	GULFPORT ENERGY CORPput	$0	–	-250,000	-100.0%	-0.29%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-250,000	-100.0%	-0.29%	–
KKR	Exit	KKR & CO L P DELcall	$0	–	-460,000	-100.0%	-0.30%	–
CVX	Exit	CHEVRON CORP NEWcall	$0	–	-100,000	-100.0%	-0.32%	–
IP	Exit	INTL PAPER CO	$0	–	-215,500	-100.0%	-0.32%	–
EEM	Exit	ISHARES TRput	$0	–	-303,000	-100.0%	-0.33%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-78,500	-100.0%	-0.34%	–
	Exit	MOLINA HEALTHCARE INCdbcv 1.625% 8/1	$0	–	-11,950,000	-100.0%	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-130,000	-100.0%	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-71,000	-100.0%	-0.41%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-180,429	-100.0%	-0.58%	–
MEOH	Exit	METHANEX CORP	$0	–	-465,666	-100.0%	-0.60%	–
	Exit	INTEL CORPsdcv 2.950%12/1	$0	–	-17,500,000	-100.0%	-0.65%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-762,129	-100.0%	-0.79%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-625,057	-100.0%	-0.79%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-412,281	-100.0%	-0.82%	–
JAH	Exit	JARDEN CORP	$0	–	-613,199	-100.0%	-0.82%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-615,200	-100.0%	-0.93%	–
MYL	Exit	MYLAN INC	$0	–	-969,773	-100.0%	-1.53%	–
AGN	Exit	ALLERGAN INC	$0	–	-296,771	-100.0%	-1.77%	–

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 2015-05-15
View 13F-HR/A filed 2015-06-19

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)

Ionic Capital Management LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LLC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Ionic Capital Management LLC's holdings