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