$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPcall | $27,200,000 | -8.1% | 320,000 | 0.0% | 1.06% | +28.3% | |
| EPI | WISDOMTREE TRput | $18,500,000 | +3.4% | 811,400 | 0.0% | 0.72% | +44.2% | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $17,913,000 | -15.9% | 16,161,000 | 0.0% | 0.70% | +17.2% | ||
| CMCSA | COMCAST CORP NEWcall | $16,941,000 | -2.7% | 300,000 | 0.0% | 0.66% | +35.9% | |
| AIG | AMERICAN INTL GROUP INCcall | $16,437,000 | -2.2% | 300,000 | 0.0% | 0.64% | +36.2% | |
| AAPL | APPLE INCcall | $12,443,000 | +12.7% | 100,000 | 0.0% | 0.49% | +57.1% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $10,021,000 | -1.1% | 10,000,000 | 0.0% | 0.39% | +38.0% | ||
| KO | COCA COLA COput | $8,110,000 | -4.0% | 200,000 | 0.0% | 0.32% | +33.8% | |
| QUIDEL CORPnote 3.250%12/1 | $5,441,000 | -2.5% | 5,000,000 | 0.0% | 0.21% | +35.7% | ||
| LNKD | LINKEDIN CORPput | $4,997,000 | +8.8% | 20,000 | 0.0% | 0.20% | +51.9% | |
| YUM | YUM BRANDS INCput | $3,936,000 | +8.0% | 50,000 | 0.0% | 0.15% | +51.0% | |
| LOW | LOWES COS INCcall | $2,559,000 | +8.1% | 34,400 | 0.0% | 0.10% | +51.5% | |
| PEP | PEPSICO INCcall | $2,391,000 | +1.1% | 25,000 | 0.0% | 0.09% | +42.4% | |
| COH | COACH INCput | $2,279,000 | +10.3% | 55,000 | 0.0% | 0.09% | +53.4% | |
| ILMN | ILLUMINA INC | $1,634,000 | +0.6% | 8,800 | 0.0% | 0.06% | +39.1% | |
| XME | SPDR SERIES TRUSTcall | $1,360,000 | -11.9% | 50,000 | 0.0% | 0.05% | +23.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $1,359,000 | -1.5% | 142,129 | 0.0% | 0.05% | +35.9% | |
| APC | ANADARKO PETE CORPcall | $1,242,000 | +0.3% | 15,000 | 0.0% | 0.05% | +40.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $905,000 | -1.4% | 15,000 | 0.0% | 0.04% | +34.6% | |
| AU | ANGLOGOLD ASHANTI LTDput | $467,000 | +7.4% | 50,000 | 0.0% | 0.02% | +50.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $352,000 | -7.1% | 250,000 | 0.0% | 0.01% | +27.3% | ||
| SANDISK CORPnote 1.500% 8/1 | $341,000 | -29.0% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $250,000 | +5.5% | 200,000 | 0.0% | 0.01% | +42.9% | ||
| AWP | ALPINE GLOBAL PREMIER PPTYS | $219,000 | -5.2% | 32,020 | 0.0% | 0.01% | +50.0% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $208,000 | +1.0% | 20,000 | 0.0% | 0.01% | +33.3% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $195,000 | +9.6% | 100,000 | 0.0% | 0.01% | +60.0% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $152,000 | +0.7% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| CADT | DT ASIA INVTS LTD | $100,000 | +1.0% | 10,165 | 0.0% | 0.00% | +33.3% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $10,000 | +150.0% | 30,000 | 0.0% | 0.00% | – | |
| CISAW | CIS ACQUISITION LTD*w exp 12/18/201 | $3,000 | 0.0% | 10,000 | 0.0% | 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:
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.