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