Ionic Capital Management LLC - Q4 2015 holdings

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$1.46 Billion is the total value of Ionic Capital Management LLC's 395 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 48.1% .

All

			Value		Shares		↓ Weighting
HYG	Sell	ISHARES TRput	$28,203,000	-10.2%	350,000	-7.2%	1.93%	+13.2%
MEG	Sell	MEDIA GEN INC NEW	$24,343,000	-10.2%	1,507,324	-22.2%	1.66%	+13.1%
AGN	Sell	ALLERGAN PLC	$19,756,000	-25.1%	63,220	-34.8%	1.35%	-5.5%
FXI	Sell	ISHARES TRput	$19,392,000	-51.4%	549,500	-51.1%	1.32%	-38.7%
YUM	Sell	YUM BRANDS INC	$19,042,000	-44.7%	260,660	-39.5%	1.30%	-30.3%
YHOO	Sell	YAHOO INC	$18,564,000	-0.2%	558,158	-13.2%	1.27%	+25.9%
AAPL	Sell	APPLE INCput	$18,473,000	-36.9%	175,500	-33.9%	1.26%	-20.5%
ARMK	Sell	ARAMARK	$18,386,000	-52.6%	570,108	-56.4%	1.26%	-40.2%
INTC	Sell	INTEL CORPput	$17,859,000	-26.9%	518,400	-36.0%	1.22%	-7.8%
APD	Sell	AIR PRODS & CHEMS INC	$16,156,000	-47.7%	124,175	-48.7%	1.10%	-34.1%
BLL	Sell	BALL CORP	$15,707,000	-48.7%	215,965	-56.1%	1.07%	-35.3%
VDC	Sell	VANGUARD WORLD FDScall	$14,585,000	-18.3%	113,000	-23.3%	1.00%	+3.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$13,594,000	-51.8%	375,734	-60.0%	0.93%	-39.2%
EPI	Sell	WISDOMTREE TRput	$12,695,000	-4.9%	639,200	-4.6%	0.87%	+19.9%
PF	Sell	PINNACLE FOODS INC DEL	$11,670,000	-47.4%	274,845	-48.1%	0.80%	-33.6%
AAPL	Sell	APPLE INCcall	$10,526,000	-61.8%	100,000	-60.0%	0.72%	-51.9%
EFA	Sell	ISHARES TRput	$10,276,000	-34.0%	175,000	-35.5%	0.70%	-16.7%
GE	Sell	GENERAL ELECTRIC COcall	$10,258,000	+19.0%	329,300	-3.7%	0.70%	+50.1%
AKRXQ	Sell	AKORN INC	$10,199,000	-18.4%	273,345	-37.6%	0.70%	+3.0%
MKTO	Sell	MARKETO INC	$9,850,000	-65.6%	343,102	-65.9%	0.67%	-56.6%
NPO	Sell	ENPRO INDS INC	$9,735,000	-54.2%	222,061	-59.1%	0.66%	-42.2%
MYL	Sell	MYLAN N V	$8,326,000	-72.7%	153,989	-79.6%	0.57%	-65.5%
HYG	Sell	ISHARES TRcall	$8,058,000	-51.6%	100,000	-50.0%	0.55%	-39.0%
VXX	Sell	BARCLAYS BK PLCput	$7,906,000	-55.8%	393,300	-43.6%	0.54%	-44.2%
PFE	Sell	PFIZER INCcall	$7,747,000	-15.0%	240,000	-17.2%	0.53%	+7.1%
IWM	Sell	ISHARES TRcall	$7,410,000	-53.9%	65,800	-55.3%	0.51%	-41.9%
AER	Sell	AERCAP HOLDINGS NV	$7,361,000	-39.1%	170,544	-46.1%	0.50%	-23.2%
MTCN	Sell	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$7,356,000	-35.5%	1,126,169	-15.6%	0.50%	-18.6%
HRG	Sell	HRG GROUP INC	$6,267,000	-42.7%	462,193	-50.5%	0.43%	-27.8%
FXI	Sell	ISHARES TRchina lg-cap etf	$5,883,000	-81.1%	166,690	-81.0%	0.40%	-76.2%
AMZN	Sell	AMAZON COM INC	$5,340,000	+30.4%	7,900	-1.2%	0.36%	+64.4%
TWC	Sell	TIME WARNER CABLE INC	$4,909,000	-55.1%	26,453	-56.6%	0.34%	-43.4%
XPO	Sell	XPO LOGISTICS INC	$4,894,000	-77.0%	179,599	-79.8%	0.33%	-71.0%
INTC	Sell	INTEL CORPcall	$4,823,000	-39.6%	140,000	-47.2%	0.33%	-23.8%
SGMS	Sell	SCIENTIFIC GAMES CORPcall	$4,782,000	-45.1%	533,100	-36.0%	0.33%	-30.7%
BAC	Sell	BANK AMER CORPput	$4,208,000	-42.9%	250,000	-47.2%	0.29%	-27.8%
QCOM	Sell	QUALCOMM INCcall	$3,999,000	-91.2%	80,000	-90.6%	0.27%	-89.0%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$3,790,000	-51.2%	89,500	-55.2%	0.26%	-38.5%
IYR	Sell	ISHARES TRcall	$3,754,000	-47.1%	50,000	-50.0%	0.26%	-33.2%
IYR	Sell	ISHARES TRput	$3,529,000	-88.0%	47,000	-88.7%	0.24%	-84.9%
AAP	Sell	ADVANCE AUTO PARTS INC	$3,311,000	-79.2%	22,000	-73.8%	0.23%	-73.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,244,000	-70.9%	38,500	-70.0%	0.22%	-63.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$3,174,000	-61.3%	202,657	-60.0%	0.22%	-51.1%
XOM	Sell	EXXON MOBIL CORPput	$3,118,000	-53.4%	40,000	-55.6%	0.21%	-41.3%
AAPL	Sell	APPLE INC	$3,077,000	-72.7%	29,232	-71.4%	0.21%	-65.6%
PRTY	Sell	PARTY CITY HOLDCO INC	$3,038,000	-66.5%	235,284	-58.6%	0.21%	-57.7%
SLB	Sell	SCHLUMBERGER LTDcall	$2,790,000	-59.5%	40,000	-60.0%	0.19%	-48.9%
CSCO	Sell	CISCO SYS INCcall	$2,716,000	-17.2%	100,000	-20.0%	0.19%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,671,000	+2.2%	26,000	-7.1%	0.18%	+28.9%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$2,509,000	-62.3%	594,600	-53.9%	0.17%	-52.5%
QCOM	Sell	QUALCOMM INCput	$2,499,000	-95.3%	50,000	-94.9%	0.17%	-94.0%
PFE	Sell	PFIZER INCput	$2,421,000	-73.6%	75,000	-74.3%	0.16%	-66.8%
T	Sell	AT&T INC	$2,306,000	-58.6%	67,006	-60.8%	0.16%	-47.7%
PLNT	Sell	PLANET FITNESS INCcl a	$2,036,000	-45.5%	130,254	-40.2%	0.14%	-31.2%
FXI	Sell	ISHARES TRcall	$1,970,000	-79.1%	55,800	-79.0%	0.14%	-73.6%
OEC	Sell	ORION ENGINEERED CARBONS S A	$1,914,000	-28.3%	151,871	-17.8%	0.13%	-9.7%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDput	$1,900,000	+28.2%	26,100	-15.8%	0.13%	+62.5%
CCL	Sell	CARNIVAL CORPcall	$1,743,000	-32.5%	32,000	-38.5%	0.12%	-15.0%
T	Sell	AT&T INCput	$1,724,000	-80.0%	50,100	-81.1%	0.12%	-74.8%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,694,000	-51.5%	40,000	-55.6%	0.12%	-38.6%
YHOO	Sell	YAHOO INCcall	$1,663,000	-77.0%	50,000	-80.0%	0.11%	-70.9%
SVXY	Sell	PROSHARES TR IIcall	$1,614,000	-85.6%	32,000	-86.4%	0.11%	-81.8%
QCOM	Sell	QUALCOMM INC	$1,475,000	-96.7%	29,500	-96.5%	0.10%	-95.8%
PPLT	Sell	ETFS PLATINUM TRsh ben int	$1,455,000	-45.1%	16,951	-43.8%	0.10%	-31.2%
ZION	Sell	ZIONS BANCORPORATIONput	$1,365,000	-50.4%	50,000	-50.0%	0.09%	-37.6%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$1,142,000	-79.5%	56,797	-73.9%	0.08%	-74.2%
MS	Sell	MORGAN STANLEY	$993,000	-9.6%	31,204	-10.6%	0.07%	+13.3%
IEI	Sell	ISHARES TRput	$932,000	-41.1%	7,600	-40.2%	0.06%	-25.6%
DY	Sell	DYCOM INDS INCput	$916,000	-69.5%	13,100	-68.4%	0.06%	-61.3%
GDX	Sell	MARKET VECTORS ETF TRcall	$912,000	-79.2%	66,500	-79.1%	0.06%	-73.8%
INTC	Sell	INTEL CORP	$806,000	-91.4%	23,390	-92.4%	0.06%	-89.1%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$678,000	-23.0%	82,013	-23.7%	0.05%	-4.2%
MU	Sell	MICRON TECHNOLOGY INC	$628,000	-12.2%	44,358	-7.1%	0.04%	+10.3%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$482,000	-56.0%	53,767	-48.7%	0.03%	-44.1%
C	Sell	CITIGROUP INC	$483,000	-18.1%	9,340	-21.5%	0.03%	+3.1%
BAC	Sell	BANK AMER CORP	$323,000	-94.5%	19,173	-94.9%	0.02%	-93.1%
PFE	Sell	PFIZER INC	$290,000	-93.2%	8,970	-93.4%	0.02%	-91.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$294,000	-23.2%	1,440	-27.9%	0.02%	-4.8%
BND	Sell	VANGUARD BD INDEX FD INCput	$275,000	-76.7%	3,400	-76.4%	0.02%	-70.3%
IEI	Sell	ISHARES TRcall	$257,000	-76.8%	2,100	-76.4%	0.02%	-70.0%
ZIONZ	Sell	ZIONS BANCORPORATION*w exp 11/14/201	$103,000	-12.0%	49,664	-17.2%	0.01%	+16.7%
AGFSW	Sell	AGROFRESH SOLUTIONS*w exp 07/31/202	$72,000	-88.4%	71,516	-74.8%	0.01%	-85.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$29,000	-93.9%	1,458	-93.9%	0.00%	-92.3%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$9,000	-98.8%	339	-98.9%	0.00%	-97.6%
HBMWS	Exit	HUDBAY MINERALS INC*w exp 07/20/201	$0	–	-50,000	-100.0%	-0.00%	–
ADXSW	Exit	ADVAXIS INC*w exp 07/15/201	$0	–	-12,621	-100.0%	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-1,700	-100.0%	-0.01%	–
CIK	Exit	CREDIT SUISSE ASSET MGMT INC	$0	–	-55,711	-100.0%	-0.01%	–
ROIQ	Exit	ROI ACQUISITION CORP II	$0	–	-18,007	-100.0%	-0.01%	–
OMG	Exit	OM GROUP INC	$0	–	-6,200	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-14,700	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-2,822	-100.0%	-0.01%	–
SRF	Exit	CUSHING ENERGY INCOME	$0	–	-16,268	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,500	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-9,000	-100.0%	-0.02%	–
HYT	Exit	BLACKROCK CORPOR HI YLD FD I	$0	–	-38,276	-100.0%	-0.02%	–
MORL	Exit	UBS AG LONDON BRHetracs mth2xre	$0	–	-26,790	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-52,494	-100.0%	-0.03%	–
ASB	Exit	ASSOCIATED BANC CORPcall	$0	–	-30,000	-100.0%	-0.03%	–
EWC	Exit	ISHAREScall	$0	–	-25,000	-100.0%	-0.03%	–
BOND	Exit	PIMCO ETF TRttl rtn actv etf	$0	–	-5,667	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-9,710	-100.0%	-0.03%	–
GDEF	Exit	GLOBAL DEFENSE & NATL SEC SY	$0	–	-59,884	-100.0%	-0.03%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-12,985	-100.0%	-0.04%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-24,070	-100.0%	-0.04%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$0	–	-950,000	-100.0%	-0.04%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-65,165	-100.0%	-0.05%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-5,000	-100.0%	-0.05%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-5,000	-100.0%	-0.05%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-190,900	-100.0%	-0.05%	–
BOND	Exit	PIMCO ETF TRput	$0	–	-9,500	-100.0%	-0.05%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-24,577	-100.0%	-0.06%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-18,814	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-19,900	-100.0%	-0.07%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-19,900	-100.0%	-0.07%	–
BND	Exit	VANGUARD BD INDEX FD INCcall	$0	–	-15,400	-100.0%	-0.07%	–
APC	Exit	ANADARKO PETE CORPput	$0	–	-22,100	-100.0%	-0.07%	–
EWP	Exit	ISHAREScall	$0	–	-48,500	-100.0%	-0.08%	–
AMAT	Exit	APPLIED MATLS INCcall	$0	–	-100,000	-100.0%	-0.08%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-50,559	-100.0%	-0.09%	–
BNO	Exit	UNITED STS BRENT OIL FD LPunit	$0	–	-99,459	-100.0%	-0.09%	–
BNO	Exit	UNITED STS BRENT OIL FD LPput	$0	–	-100,000	-100.0%	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-175,700	-100.0%	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,105	-100.0%	-0.09%	–
EPI	Exit	WISDOMTREE TRcall	$0	–	-100,000	-100.0%	-0.11%	–
CAF	Exit	MORGAN STANLEY CHINA A SH FD	$0	–	-90,172	-100.0%	-0.11%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-140,000	-100.0%	-0.11%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-79,607	-100.0%	-0.12%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-103,500	-100.0%	-0.13%	–
MCD	Exit	MCDONALDS CORPput	$0	–	-25,000	-100.0%	-0.13%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-66,245	-100.0%	-0.14%	–
YHOO	Exit	YAHOO INCput	$0	–	-93,200	-100.0%	-0.15%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-3,000,000	-100.0%	-0.16%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-169,341	-100.0%	-0.16%	–
EWC	Exit	ISHARESput	$0	–	-150,000	-100.0%	-0.19%	–
XLY	Exit	SELECT SECTOR SPDR TRput	$0	–	-49,000	-100.0%	-0.20%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-29,765	-100.0%	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-40,000	-100.0%	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-40,000	-100.0%	-0.22%	–
IBB	Exit	ISHARES TRput	$0	–	-14,100	-100.0%	-0.23%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-297,500	-100.0%	-0.24%	–
AMAT	Exit	APPLIED MATLS INCput	$0	–	-300,000	-100.0%	-0.24%	–
TLT	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.27%	–
NBL	Exit	NOBLE ENERGY INCcall	$0	–	-200,000	-100.0%	-0.33%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-65,000	-100.0%	-0.35%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-881,866	-100.0%	-0.37%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-139,320	-100.0%	-0.39%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-176,676	-100.0%	-0.39%	–
HUBA	Exit	HUBBELL INCcl a	$0	–	-82,188	-100.0%	-0.48%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200,000	-100.0%	-0.51%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-535,816	-100.0%	-0.55%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-875,823	-100.0%	-0.61%	–
URI	Exit	UNITED RENTALS INC	$0	–	-190,709	-100.0%	-0.62%	–
TLT	Exit	ISHARES TRcall	$0	–	-100,000	-100.0%	-0.67%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-245,846	-100.0%	-0.76%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-192,123	-100.0%	-0.83%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-268,405	-100.0%	-0.87%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-103,333	-100.0%	-0.88%	–
VMW	Exit	VMWARE INC	$0	–	-213,135	-100.0%	-0.91%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-946,892	-100.0%	-1.27%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-44,737	-100.0%	-1.48%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-410,800	-100.0%	-2.26%	–

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 2016-02-16

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 Q4 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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