$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCput | $13,518,000 | +32.0% | 20,000 | 0.0% | 0.92% | +66.5% | |
| TWC | TIME WARNER CABLE INCcall | $11,971,000 | +3.5% | 64,500 | 0.0% | 0.82% | +30.5% | |
| C | CITIGROUP INCcall | $8,695,000 | +4.3% | 168,000 | 0.0% | 0.59% | +31.4% | |
| CMCSA | COMCAST CORP NEWcall | $7,054,000 | -0.8% | 125,000 | 0.0% | 0.48% | +25.2% | |
| MSFT | MICROSOFT CORPput | $5,975,000 | +25.3% | 107,700 | 0.0% | 0.41% | +58.1% | |
| GM | GENERAL MTRS COcall | $4,762,000 | +13.3% | 140,000 | 0.0% | 0.32% | +42.5% | |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $4,274,000 | +8.9% | 392,087 | 0.0% | 0.29% | +37.1% | |
| GE | GENERAL ELECTRIC COput | $4,177,000 | +23.5% | 134,100 | 0.0% | 0.28% | +55.7% | |
| JNJ | JOHNSON & JOHNSONput | $4,109,000 | +10.0% | 40,000 | 0.0% | 0.28% | +39.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $3,811,000 | +2.1% | 15,000 | 0.0% | 0.26% | +28.7% | |
| VLO | VALERO ENERGY CORP NEWput | $3,536,000 | +17.7% | 50,000 | 0.0% | 0.24% | +48.5% | |
| MS | MORGAN STANLEYput | $3,181,000 | +1.0% | 100,000 | 0.0% | 0.22% | +26.9% | |
| XLE | SELECT SECTOR SPDR TRput | $3,016,000 | -1.4% | 50,000 | 0.0% | 0.21% | +24.1% | |
| PEP | PEPSICO INCput | $2,898,000 | +6.0% | 29,000 | 0.0% | 0.20% | +33.8% | |
| GM | GENERAL MTRS COput | $2,041,000 | +13.3% | 60,000 | 0.0% | 0.14% | +41.8% | |
| XOP | SPDR SERIES TRUSTcall | $1,463,000 | -7.9% | 48,400 | 0.0% | 0.10% | +16.3% | |
| CMCSA | COMCAST CORP NEWput | $1,411,000 | -0.8% | 25,000 | 0.0% | 0.10% | +24.7% | |
| PEP | PEPSICO INC | $1,371,000 | +6.0% | 13,720 | 0.0% | 0.09% | +34.3% | |
| XOP | SPDR SERIES TRUSTput | $1,212,000 | -8.0% | 40,100 | 0.0% | 0.08% | +16.9% | |
| TBT | PROSHARES TRcall | $1,185,000 | +1.5% | 26,900 | 0.0% | 0.08% | +28.6% | |
| BLL | BALL CORPput | $1,091,000 | +16.9% | 15,000 | 0.0% | 0.08% | +47.1% | |
| SCTY | SOLARCITY CORPput | $1,020,000 | +19.4% | 20,000 | 0.0% | 0.07% | +52.2% | |
| MU | MICRON TECHNOLOGY INCput | $871,000 | -5.4% | 61,500 | 0.0% | 0.06% | +20.0% | |
| VLO | VALERO ENERGY CORP NEWcall | $707,000 | +17.6% | 10,000 | 0.0% | 0.05% | +45.5% | |
| ILMN | ILLUMINA INC | $509,000 | +9.2% | 2,650 | 0.0% | 0.04% | +40.0% | |
| PACEU | PACE HLDGS CORPunit 99/99/9999 | $459,000 | 0.0% | 45,000 | 0.0% | 0.03% | +24.0% | |
| EAGLU | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $450,000 | -1.3% | 45,000 | 0.0% | 0.03% | +24.0% | |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $435,000 | -0.9% | 43,500 | 0.0% | 0.03% | +25.0% | |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $314,000 | -0.9% | 10,000 | 0.0% | 0.02% | +23.5% | |
| DELT | DELTA TECHNOLOGY HLDGS LTD | $277,000 | -38.0% | 188,459 | 0.0% | 0.02% | -20.8% | |
| CADT | DT ASIA INVTS LTD | $260,000 | 0.0% | 25,888 | 0.0% | 0.02% | +28.6% | |
| TSN | TYSON FOODS INCput | $160,000 | +24.0% | 3,000 | 0.0% | 0.01% | +57.1% | |
| XME | SPDR SERIES TRUSTcall | $150,000 | -10.2% | 10,000 | 0.0% | 0.01% | +11.1% | |
| USIG | ISHARES TRput | $139,000 | -1.4% | 1,300 | 0.0% | 0.01% | +12.5% | |
| ARWAU | AROWANA INCunit 99/99/9999 | $101,000 | -1.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| SUNEQ | SUNEDISON INCput | $69,000 | -29.6% | 13,600 | 0.0% | 0.01% | 0.0% | |
| SUNEQ | SUNEDISON INC | $67,000 | -28.7% | 13,150 | 0.0% | 0.01% | 0.0% | |
| MCN | MADISON CVRED CALL & EQ STR | $75,000 | +4.2% | 10,163 | 0.0% | 0.01% | +25.0% | |
| SWN | SOUTHWESTERN ENERGY COcall | $57,000 | -44.1% | 8,000 | 0.0% | 0.00% | -33.3% | |
| USIG | ISHARES TRcall | $64,000 | -1.5% | 600 | 0.0% | 0.00% | 0.0% | |
| MDGNWS | MEDGENICS INC*w exp 03/31/201 | $25,000 | -52.8% | 19,694 | 0.0% | 0.00% | -33.3% | |
| DELTW | DELTA TECHNOLOGY HLDGS LTD*w exp 12/18/201 | $15,000 | +36.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $16,000 | -30.4% | 92,250 | 0.0% | 0.00% | 0.0% | |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $11,000 | -8.3% | 81,278 | 0.0% | 0.00% | 0.0% | |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $0 | -100.0% | 36,849 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $7,000 | -36.4% | 222,536 | 0.0% | 0.00% | -100.0% | |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 162 | 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 2016-02-16
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.