Ionic Capital Management LLC - Q2 2015 holdings

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$2.15 Billion is the total value of Ionic Capital Management LLC's 314 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 56.7% .

All

			Value		Shares		↓ Weighting
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRput	$86,058,000	-48.7%	315,000	-47.9%	4.00%	-39.0%
ARMK	Sell	ARAMARK	$58,293,000	-12.3%	1,882,231	-10.4%	2.71%	+4.3%
MEG	Sell	MEDIA GEN INC NEW	$55,700,000	-16.8%	3,371,679	-17.0%	2.59%	-1.1%
YUM	Sell	YUM BRANDS INC	$49,342,000	-16.2%	547,759	-26.7%	2.30%	-0.3%
NPO	Sell	ENPRO INDS INC	$41,081,000	-25.9%	717,957	-14.6%	1.91%	-11.8%
MYL	Sell	MYLAN N V	$39,920,000	-2.9%	588,273	-15.1%	1.86%	+15.4%
APD	Sell	AIR PRODS & CHEMS INC	$38,227,000	-19.2%	279,375	-10.7%	1.78%	-4.0%
BLL	Sell	BALL CORP	$34,131,000	-0.9%	486,545	-0.2%	1.59%	+17.9%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$27,998,000	-39.2%	1,793,603	-41.5%	1.30%	-27.8%
DGI	Sell	DIGITALGLOBE INC	$24,799,000	-32.3%	892,365	-17.0%	1.15%	-19.6%
BERY	Sell	BERRY PLASTICS GROUP INC	$19,105,000	-62.7%	589,675	-58.3%	0.89%	-55.7%
KLXI	Sell	KLX INC	$17,142,000	+14.3%	388,436	-0.2%	0.80%	+35.9%
INTC	Sell	INTEL CORPput	$16,834,000	-50.1%	553,500	-48.6%	0.78%	-40.6%
SXC	Sell	SUNCOKE ENERGY INC	$15,097,000	-42.4%	1,161,312	-33.8%	0.70%	-31.5%
EPI	Sell	WISDOMTREE TRput	$14,519,000	-21.5%	670,000	-17.4%	0.68%	-6.6%
AAPL	Sell	APPLE INCput	$12,078,000	-65.6%	96,300	-65.9%	0.56%	-59.2%
TLT	Sell	ISHARES TRcall	$11,746,000	-38.0%	100,000	-31.0%	0.55%	-26.3%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$10,289,000	+46.7%	662,100	-1.2%	0.48%	+74.2%
YHOO	Sell	YAHOO INCcall	$9,823,000	-49.2%	250,000	-42.6%	0.46%	-39.7%
BAC	Sell	BANK AMER CORPcall	$9,191,000	-46.7%	540,000	-51.8%	0.43%	-36.6%
GTN	Sell	GRAY TELEVISION INC	$9,133,000	-39.9%	582,490	-47.0%	0.42%	-28.6%
CSCO	Sell	CISCO SYS INCcall	$8,925,000	-38.2%	325,000	-38.1%	0.42%	-26.7%
HUBA	Sell	HUBBELL INCcl a	$8,530,000	-3.4%	79,125	-5.2%	0.40%	+14.7%
VIA	Sell	VIACOM INC NEWcl a	$8,273,000	-70.4%	127,541	-68.6%	0.38%	-64.7%
T	Sell	AT&T INCput	$7,104,000	-37.8%	200,000	-42.9%	0.33%	-26.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$7,036,000	-21.5%	381,173	-23.4%	0.33%	-6.8%
ZION	Sell	ZIONS BANCORPORATIONcall	$6,515,000	-32.3%	205,300	-42.4%	0.30%	-19.6%
TAP	Sell	MOLSON COORS BREWING COcl b	$6,074,000	-11.3%	87,007	-5.4%	0.28%	+5.6%
CMCSA	Sell	COMCAST CORP NEWcall	$6,014,000	-64.5%	100,000	-66.7%	0.28%	-57.8%
PFE	Sell	PFIZER INCput	$5,935,000	-14.7%	177,000	-11.5%	0.28%	+1.5%
X	Sell	UNITED STATES STL CORP NEWput	$5,774,000	-38.8%	280,000	-27.6%	0.27%	-27.1%
AMAT	Sell	APPLIED MATLS INCput	$5,766,000	-57.4%	300,000	-50.0%	0.27%	-49.4%
MSFT	Sell	MICROSOFT CORPput	$4,755,000	-90.9%	107,700	-91.7%	0.22%	-89.3%
TAP	Sell	MOLSON COORS BREWING COcall	$4,712,000	-12.7%	67,500	-6.9%	0.22%	+3.8%
MU	Sell	MICRON TECHNOLOGY INC	$4,630,000	-39.0%	245,758	-12.1%	0.22%	-27.6%
MU	Sell	MICRON TECHNOLOGY INCput	$4,588,000	-79.7%	243,500	-70.7%	0.21%	-75.8%
CATYW	Sell	CATHAY GEN BANCORP*w exp 12/05/201	$4,505,000	+18.4%	393,087	-12.3%	0.21%	+40.9%
EWC	Sell	ISHARESput	$4,334,000	-55.2%	162,500	-54.4%	0.20%	-46.7%
INTC	Sell	INTEL CORPcall	$4,258,000	-47.6%	140,000	-46.2%	0.20%	-37.7%
BAC	Sell	BANK AMER CORP	$4,155,000	-68.7%	244,142	-71.7%	0.19%	-62.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$4,098,000	-95.2%	15,000	-95.1%	0.19%	-94.2%
ZIONW	Sell	ZIONS BANCORPORATION*w exp 05/22/202	$3,696,000	+17.7%	712,137	-13.0%	0.17%	+39.8%
TOL	Sell	TOLL BROTHERS INCput	$3,666,000	-6.8%	96,000	-4.0%	0.17%	+11.0%
GE	Sell	GENERAL ELECTRIC COput	$3,563,000	-73.1%	134,100	-74.9%	0.17%	-68.0%
T	Sell	AT&T INCcall	$3,552,000	-45.6%	100,000	-50.0%	0.16%	-35.5%
BAC	Sell	BANK AMER CORPput	$3,474,000	-75.4%	204,100	-77.7%	0.16%	-70.7%
MSFT	Sell	MICROSOFT CORPcall	$3,311,000	-55.3%	75,000	-58.9%	0.15%	-46.9%
EFA	Sell	ISHARES TRcall	$3,175,000	-60.8%	50,000	-60.4%	0.15%	-53.3%
VLO	Sell	VALERO ENERGY CORP NEWput	$3,130,000	-37.9%	50,000	-36.9%	0.15%	-25.9%
MS	Sell	MORGAN STANLEYput	$3,103,000	-62.2%	80,000	-65.2%	0.14%	-55.1%
	Sell	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$2,993,000	-70.1%	3,000,000	-70.0%	0.14%	-64.5%
MCD	Sell	MCDONALDS CORPcall	$2,852,000	-78.7%	30,000	-78.2%	0.13%	-74.7%
PEP	Sell	PEPSICO INCput	$2,707,000	-19.1%	29,000	-17.1%	0.13%	-3.8%
T	Sell	AT&T INC	$2,455,000	-63.0%	69,106	-66.0%	0.11%	-56.2%
BNO	Sell	UNITED STS BRENT OIL FD LPput	$2,426,000	-51.9%	107,500	-56.3%	0.11%	-42.6%
WMB	Sell	WILLIAMS COS INC DELcall	$2,296,000	-54.6%	40,000	-60.0%	0.11%	-46.0%
XHB	Sell	SPDR SERIES TRUSTput	$2,197,000	-78.7%	60,000	-78.6%	0.10%	-74.8%
EWZ	Sell	ISHAREScall	$1,311,000	-81.8%	40,000	-82.6%	0.06%	-78.4%
ENT	Sell	GLOBAL EAGLE ENTMT INCput	$1,215,000	-28.8%	93,300	-27.3%	0.06%	-14.9%
SWNC	Sell	SOUTHWESTERN ENERGY CO	$1,178,000	-83.0%	23,680	-82.8%	0.06%	-79.7%
	Sell	MICRON TECHNOLOGY INCnote 3.000%11/1	$1,129,000	-93.7%	1,250,000	-92.3%	0.05%	-92.4%
SMH	Sell	MARKET VECTORS ETF TRsemiconductor	$1,127,000	-66.4%	20,649	-66.0%	0.05%	-60.3%
EWZ	Sell	ISHARESput	$1,075,000	-52.9%	32,800	-54.9%	0.05%	-43.8%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$1,046,000	-47.7%	46,319	-52.6%	0.05%	-37.2%
TYFDL	Sell	TYSON FOODS INCunit 99/99/9999	$1,041,000	-88.3%	20,213	-89.0%	0.05%	-86.2%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$969,000	-93.5%	10,000	-93.5%	0.04%	-92.3%
MSFT	Sell	MICROSOFT CORP	$831,000	-95.2%	18,826	-95.6%	0.04%	-94.3%
	Sell	CHENIERE ENERGY INCnote 4.250% 3/1	$751,000	-82.7%	1,000,000	-81.0%	0.04%	-79.4%
VLO	Sell	VALERO ENERGY CORP NEWcall	$626,000	-66.3%	10,000	-65.8%	0.03%	-60.3%
BNO	Sell	UNITED STS BRENT OIL FD LPcall	$564,000	-89.4%	25,000	-90.3%	0.03%	-87.5%
SLB	Sell	SCHLUMBERGER LTDput	$431,000	-89.7%	5,000	-90.0%	0.02%	-87.7%
C	Sell	CITIGROUP INC	$260,000	-78.8%	4,715	-80.2%	0.01%	-75.0%
HYG	Sell	ISHARESiboxx hi yd etf	$261,000	-43.5%	2,938	-42.4%	0.01%	-33.3%
	Sell	QUIDEL CORPnote 3.250%12/1	$250,000	-95.4%	250,000	-95.0%	0.01%	-94.4%
XME	Sell	SPDR SERIES TRUSTcall	$243,000	-82.1%	10,000	-80.0%	0.01%	-79.2%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$187,000	-94.9%	19,249	-95.1%	0.01%	-93.8%
X	Sell	UNITED STATES STL CORP NEW	$85,000	-82.3%	4,121	-79.0%	0.00%	-78.9%
KGC	Sell	KINROSS GOLD CORPcall	$70,000	-75.9%	30,000	-76.9%	0.00%	-72.7%
ENT	Sell	GLOBAL EAGLE ENTMT INCcall	$65,000	-97.6%	5,000	-97.5%	0.00%	-97.2%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$47,000	-99.2%	17,500	-98.8%	0.00%	-99.1%
GM	Sell	GENERAL MTRS CO	$26,000	-95.6%	785	-95.0%	0.00%	-95.7%
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-13	-100.0%	0.00%	–
CISAW	Exit	CIS ACQUISITION LTD*w exp 12/18/201	$0	–	-10,000	-100.0%	0.00%	–
CRESW	Exit	CRESUD SA COMERCIAL*w exp 05/15/201	$0	–	-72,327	-100.0%	0.00%	–
BLBDW	Exit	BLUE BIRD CORP*w exp 01/23/201	$0	–	-20,000	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-1,900	-100.0%	-0.00%	–
MDGN	Exit	MEDGENICS INC	$0	–	-7,500	-100.0%	-0.00%	–
C	Exit	CITIGROUP INCput	$0	–	-1,500	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INCput	$0	–	-10,000	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-9,320	-100.0%	-0.00%	–
CRMDWS	Exit	CORMEDIX INC*w exp 04/30/201	$0	–	-16,855	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-3,744	-100.0%	-0.00%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-2,100	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-4,250	-100.0%	-0.01%	–
	Exit	GREENBRIER COS INCnote 3.500% 4/0	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	ICONIX BRAND GROUP INCnote 1.500% 3/1	$0	–	-150,000	-100.0%	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,441	-100.0%	-0.01%	–
BZH	Exit	BEAZER HOMES USA INCput	$0	–	-10,000	-100.0%	-0.01%	–
UL	Exit	UNILEVER PLCcall	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$0	–	-100,000	-100.0%	-0.01%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-20,624	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-3,704	-100.0%	-0.01%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-32,020	-100.0%	-0.01%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-8,000	-100.0%	-0.01%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-250,000	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,570	-100.0%	-0.01%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0	$0	–	-250,000	-100.0%	-0.01%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-10,000	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-49,887	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCcall	$0	–	-10,000	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-50,000	-100.0%	-0.02%	–
EWH	Exit	ISHARESput	$0	–	-25,000	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA INC DELcall	$0	–	-6,700	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA INC DELput	$0	–	-6,700	-100.0%	-0.02%	–
NVS	Exit	NOVARTIS A Gcall	$0	–	-7,700	-100.0%	-0.03%	–
CAT	Exit	CATERPILLAR INC DELcall	$0	–	-10,000	-100.0%	-0.03%	–
KO	Exit	COCA COLA COcall	$0	–	-20,000	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-19,500	-100.0%	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-16,000	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-11,022	-100.0%	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-15,000	-100.0%	-0.04%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-100,000	-100.0%	-0.04%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-17,500	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-30,000	-100.0%	-0.05%	–
BHI	Exit	BAKER HUGHES INCput	$0	–	-25,000	-100.0%	-0.06%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-26,100	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-45,000	-100.0%	-0.07%	–
	Exit	TOLL BROS FIN CORPnote 0.500% 9/1	$0	–	-1,630,000	-100.0%	-0.07%	–
F	Exit	FORD MTR CO DELcall	$0	–	-108,500	-100.0%	-0.07%	–
TKR	Exit	TIMKEN CO	$0	–	-42,917	-100.0%	-0.07%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-115,000	-100.0%	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-40,000	-100.0%	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-30,400	-100.0%	-0.08%	–
GM	Exit	GENERAL MTRS COput	$0	–	-52,500	-100.0%	-0.08%	–
DHI	Exit	D R HORTON INCput	$0	–	-70,000	-100.0%	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-25,000	-100.0%	-0.08%	–
ROVI	Exit	ROVI CORP	$0	–	-114,716	-100.0%	-0.08%	–
COH	Exit	COACH INCput	$0	–	-55,000	-100.0%	-0.09%	–
PEP	Exit	PEPSICO INCcall	$0	–	-25,000	-100.0%	-0.09%	–
PHM	Exit	PULTE GROUP INCput	$0	–	-113,300	-100.0%	-0.10%	–
LOW	Exit	LOWES COS INCcall	$0	–	-34,400	-100.0%	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-107,672	-100.0%	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-70,000	-100.0%	-0.11%	–
COH	Exit	COACH INCcall	$0	–	-75,000	-100.0%	-0.12%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-66,427	-100.0%	-0.14%	–
MON	Exit	MONSANTO CO NEWcall	$0	–	-34,500	-100.0%	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-40,000	-100.0%	-0.15%	–
YUM	Exit	YUM BRANDS INCput	$0	–	-50,000	-100.0%	-0.15%	–
AIG	Exit	AMERICAN INTL GROUP INCput	$0	–	-75,000	-100.0%	-0.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-50,000	-100.0%	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-241,000	-100.0%	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-205,495	-100.0%	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,000	-100.0%	-0.20%	–
BIOS	Exit	BIOSCRIP INC	$0	–	-1,193,308	-100.0%	-0.21%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-67,000	-100.0%	-0.22%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-290,000	-100.0%	-0.22%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-200,000	-100.0%	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-235,000	-100.0%	-0.22%	–
RSX	Exit	MARKET VECTORS ETF TRput	$0	–	-334,700	-100.0%	-0.22%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERput	$0	–	-40,000	-100.0%	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-120,000	-100.0%	-0.23%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-100,000	-100.0%	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-49,706	-100.0%	-0.24%	–
ORIG	Exit	OCEAN RIG UDW INC	$0	–	-1,195,724	-100.0%	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-80,000	-100.0%	-0.32%	–
KO	Exit	COCA COLA COput	$0	–	-200,000	-100.0%	-0.32%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-512,544	-100.0%	-0.32%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-262,659	-100.0%	-0.35%	–
LO	Exit	LORILLARD INC	$0	–	-137,000	-100.0%	-0.35%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-95,000	-100.0%	-0.36%	–
F	Exit	FORD MTR CO DELput	$0	–	-579,600	-100.0%	-0.37%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-170,600	-100.0%	-0.37%	–
RF	Exit	REGIONS FINL CORP NEWcall	$0	–	-1,000,000	-100.0%	-0.37%	–
	Exit	ON SEMICONDUCTOR CORPnote 2.625%12/1	$0	–	-8,200,000	-100.0%	-0.41%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-150,000	-100.0%	-0.49%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-444,804	-100.0%	-0.57%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-210,000	-100.0%	-0.62%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-148,034	-100.0%	-0.64%	–
AIG	Exit	AMERICAN INTL GROUP INCcall	$0	–	-300,000	-100.0%	-0.64%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-212,116	-100.0%	-0.65%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-612,000	-100.0%	-0.74%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-68,500	-100.0%	-0.76%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-10,985,000	-100.0%	-0.80%	–
AMZN	Exit	AMAZON COM INC	$0	–	-64,300	-100.0%	-0.94%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-729,751	-100.0%	-1.19%	–
2100PS	Exit	GENCORP INC	$0	–	-1,775,145	-100.0%	-1.61%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-216,995	-100.0%	-2.53%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Ionic Capital Partners LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

John C. Richardson — Chief Operating Officer and General Counsel

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 Q2 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

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