$1.85 Billion is the total value of Ionic Capital Management LLC's 348 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRcall | $16,658,000 | -6.2% | 200,000 | 0.0% | 0.90% | +9.2% | |
| EPI | WISDOMTREE TRput | $13,347,000 | -8.1% | 670,000 | 0.0% | 0.72% | +7.0% | |
| TLT | ISHARES TRcall | $12,354,000 | +5.2% | 100,000 | 0.0% | 0.67% | +22.5% | |
| YHOO | YAHOO INCcall | $7,228,000 | -26.4% | 250,000 | 0.0% | 0.39% | -14.2% | |
| IYR | ISHARES TRcall | $7,095,000 | -0.5% | 100,000 | 0.0% | 0.38% | +16.0% | |
| MSFT | MICROSOFT CORPput | $4,767,000 | +0.3% | 107,700 | 0.0% | 0.26% | +16.7% | |
| AMAT | APPLIED MATLS INCput | $4,407,000 | -23.6% | 300,000 | 0.0% | 0.24% | -10.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $3,733,000 | -8.9% | 15,000 | 0.0% | 0.20% | +5.8% | |
| GE | GENERAL ELECTRIC COput | $3,382,000 | -5.1% | 134,100 | 0.0% | 0.18% | +10.2% | |
| MSFT | MICROSOFT CORPcall | $3,320,000 | +0.3% | 75,000 | 0.0% | 0.18% | +16.9% | |
| XLE | SELECT SECTOR SPDR TRput | $3,060,000 | -18.6% | 50,000 | 0.0% | 0.17% | -5.1% | |
| VLO | VALERO ENERGY CORP NEWput | $3,005,000 | -4.0% | 50,000 | 0.0% | 0.16% | +11.6% | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $2,968,000 | -0.8% | 3,000,000 | 0.0% | 0.16% | +15.8% | ||
| PEP | PEPSICO INCput | $2,735,000 | +1.0% | 29,000 | 0.0% | 0.15% | +17.5% | |
| YHOO | YAHOO INCput | $2,694,000 | -26.4% | 93,200 | 0.0% | 0.15% | -14.1% | |
| CCL | CARNIVAL CORPcall | $2,584,000 | +0.6% | 52,000 | 0.0% | 0.14% | +16.7% | |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $1,482,000 | -29.4% | 31,000 | 0.0% | 0.08% | -18.4% | |
| EWP | ISHAREScall | $1,439,000 | -11.6% | 48,500 | 0.0% | 0.08% | +2.6% | |
| APC | ANADARKO PETE CORPput | $1,335,000 | -22.6% | 22,100 | 0.0% | 0.07% | -10.0% | |
| PEP | PEPSICO INC | $1,294,000 | +1.0% | 13,720 | 0.0% | 0.07% | +16.7% | |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $881,000 | -9.6% | 107,493 | 0.0% | 0.05% | +6.7% | |
| SCTY | SOLARCITY CORPput | $854,000 | -20.3% | 20,000 | 0.0% | 0.05% | -8.0% | |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $630,000 | +0.2% | 59,884 | 0.0% | 0.03% | +17.2% | |
| VLO | VALERO ENERGY CORP NEWcall | $601,000 | -4.0% | 10,000 | 0.0% | 0.03% | +13.8% | |
| ASB | ASSOCIATED BANC CORPcall | $539,000 | -11.3% | 30,000 | 0.0% | 0.03% | +3.6% | |
| UN | UNILEVER N V | $362,000 | -4.0% | 9,000 | 0.0% | 0.02% | +11.1% | |
| CADT | DT ASIA INVTS LTD | $260,000 | +1.6% | 25,888 | 0.0% | 0.01% | +16.7% | |
| XME | SPDR SERIES TRUSTcall | $167,000 | -31.3% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ARWAU | AROWANA INCunit 99/99/9999 | $102,000 | +1.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| MDGNWS | MEDGENICS INC*w exp 03/31/201 | $53,000 | +130.4% | 19,694 | 0.0% | 0.00% | +200.0% | |
| ENT | GLOBAL EAGLE ENTMT INCcall | $57,000 | -12.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $12,000 | -67.6% | 81,278 | 0.0% | 0.00% | -50.0% | |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $1,000 | 0.0% | 36,849 | 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:
- View 13F-HR filed 2015-11-16
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.