$2.27 Billion is the total value of Ionic Capital Management LLC's 447 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCput | $101,286,000 | – | 2,972,900 | +100.0% | 4.47% | – |
| HYG | New | ISHARES TRput | $85,489,000 | – | 979,700 | +100.0% | 3.77% | – |
| EWC | New | ISHARESput | $64,225,000 | – | 2,500,000 | +100.0% | 2.84% | – |
| TAP | New | MOLSON COORS BREWING COput | $41,175,000 | – | 375,000 | +100.0% | 1.82% | – |
| DUST | New | DIREXION SHS ETF TRput | $40,656,000 | – | 1,207,500 | +100.0% | 1.80% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $28,098,000 | – | 265,600 | +100.0% | 1.24% | – |
| HEDJ | New | WISDOMTREE TRcall | $26,870,000 | – | 500,000 | +100.0% | 1.19% | – |
| MON | New | MONSANTO CO NEWcall | $11,794,000 | – | 115,400 | +100.0% | 0.52% | – |
| QCOM | New | QUALCOMM INCcall | $11,748,000 | – | 171,500 | +100.0% | 0.52% | – |
| DISH | New | DISH NETWORK CORPput | $11,093,000 | – | 202,500 | +100.0% | 0.49% | – |
| CSX | New | CSX CORPput | $10,175,000 | – | 333,600 | +100.0% | 0.45% | – |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $9,227,000 | – | 9,531,560 | +100.0% | 0.41% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $8,999,000 | – | 261,229 | +100.0% | 0.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,934,000 | – | 75,000 | +100.0% | 0.35% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,927,000 | – | 282,600 | +100.0% | 0.35% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $7,800,000 | – | 65,700 | +100.0% | 0.34% | – |
| RAD | New | RITE AID CORPput | $6,921,000 | – | 900,000 | +100.0% | 0.31% | – |
| New | INTEL CORPsdcv 12/1 | $6,910,000 | – | 5,000,000 | +100.0% | 0.30% | – | |
| GRSH | New | GORES HLDGS INCcl a | $6,637,000 | – | 614,548 | +100.0% | 0.29% | – |
| TXN | New | TEXAS INSTRS INCcall | $6,316,000 | – | 90,000 | +100.0% | 0.28% | – |
| WMB | New | WILLIAMS COS INC DELcall | $6,146,000 | – | 200,000 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC DELput | $6,146,000 | – | 200,000 | +100.0% | 0.27% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $5,908,000 | – | 147,100 | +100.0% | 0.26% | – |
| EMB | New | ISHARES TRcall | $5,861,000 | – | 50,000 | +100.0% | 0.26% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $5,770,000 | – | 7,034 | +100.0% | 0.26% | – |
| IP | New | INTL PAPER COput | $5,758,000 | – | 120,000 | +100.0% | 0.25% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,423,000 | – | 5,000,000 | +100.0% | 0.24% | – | |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,373,000 | – | 4,400,000 | +100.0% | 0.24% | – | |
| NUGT | New | DIREXION SHS ETF TRput | $5,236,000 | – | 276,600 | +100.0% | 0.23% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $4,800,000 | – | 150,010 | +100.0% | 0.21% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,775,000 | – | 100,000 | +100.0% | 0.21% | – |
| MET | New | METLIFE INCcall | $4,710,000 | – | 106,000 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BK PLCcall | $4,606,000 | – | 135,200 | +100.0% | 0.20% | – |
| FOR | New | FORESTAR GROUP INC | $4,582,000 | – | 391,266 | +100.0% | 0.20% | – |
| IMPV | New | IMPERVA INC | $4,504,000 | – | 83,863 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC PLCput | $4,320,000 | – | 50,000 | +100.0% | 0.19% | – |
| IILG | New | INTERVAL LEISURE GROUP INCput | $4,293,000 | – | 250,000 | +100.0% | 0.19% | – |
| VMW | New | VMWARE INCput | $4,064,000 | – | 55,400 | +100.0% | 0.18% | – |
| STJ | New | ST JUDE MED INC | $3,830,000 | – | 48,013 | +100.0% | 0.17% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,586,000 | – | 75,019 | +100.0% | 0.16% | – |
| COTY | New | COTY INCput | $3,525,000 | – | 150,000 | +100.0% | 0.16% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $3,507,000 | – | 425,570 | +100.0% | 0.16% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,455,000 | – | 29,800 | +100.0% | 0.15% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,394,000 | – | 100,000 | +100.0% | 0.15% | – |
| XBI | New | SPDR SERIES TRUSTput | $3,315,000 | – | 50,000 | +100.0% | 0.15% | – |
| VMW | New | VMWARE INCcall | $3,242,000 | – | 44,200 | +100.0% | 0.14% | – |
| New | SINA CORPnote 1.000%12/0 | $2,994,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| OIH | New | VANECK VECTORS ETF TRcall | $2,928,000 | – | 100,000 | +100.0% | 0.13% | – |
| CUK | New | CARNIVAL PLCadr | $2,919,000 | – | 59,484 | +100.0% | 0.13% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $2,866,000 | – | 116,590 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $2,791,000 | – | 71,059 | +100.0% | 0.12% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,705,000 | – | 79,387 | +100.0% | 0.12% | – |
| KMT | New | KENNAMETAL INCcall | $2,612,000 | – | 90,000 | +100.0% | 0.12% | – |
| TEX | New | TEREX CORP NEWput | $2,541,000 | – | 100,000 | +100.0% | 0.11% | – |
| KRA | New | KRATON CORPORATION | $2,453,000 | – | 70,000 | +100.0% | 0.11% | – |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $2,426,000 | – | 437,052 | +100.0% | 0.11% | – |
| HLS | New | HEALTHSOUTH CORP | $2,434,000 | – | 60,002 | +100.0% | 0.11% | – |
| SPWR | New | SUNPOWER CORPput | $2,411,000 | – | 270,300 | +100.0% | 0.11% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $2,374,000 | – | 61,753 | +100.0% | 0.10% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $2,328,000 | – | 50,000 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,253,000 | – | 50,861 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,114,000 | – | 42,236 | +100.0% | 0.09% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,053,000 | – | 88,452 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $2,017,000 | – | 25,000 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $1,751,000 | – | 15,500 | +100.0% | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $1,638,000 | – | 35,000 | +100.0% | 0.07% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,641,000 | – | 1,465,000 | +100.0% | 0.07% | – | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,606,000 | – | 251,000 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aadr | $1,613,000 | – | 293,157 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,571,000 | – | 50,000 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK AGcall | $1,309,000 | – | 100,000 | +100.0% | 0.06% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,275,000 | – | 18,168 | +100.0% | 0.06% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,208,000 | – | 74,012 | +100.0% | 0.05% | – |
| COH | New | COACH INC | $1,154,000 | – | 31,567 | +100.0% | 0.05% | – |
| KGC | New | KINROSS GOLD CORPcall | $1,152,000 | – | 273,700 | +100.0% | 0.05% | – |
| NUGT | New | DIREXION SHS ETF TRcall | $1,136,000 | – | 60,000 | +100.0% | 0.05% | – |
| VSM | New | VERSUM MATLS INC | $1,135,000 | – | 50,000 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $1,106,000 | – | 24,011 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $1,093,000 | – | 15,133 | +100.0% | 0.05% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,089,000 | – | 25,000 | +100.0% | 0.05% | – |
| FOR | New | FORESTAR GROUP INCcall | $1,075,000 | – | 91,800 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,058,000 | – | 15,000 | +100.0% | 0.05% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,041,000 | – | 10,000 | +100.0% | 0.05% | – |
| RAD | New | RITE AID CORPcall | $1,035,000 | – | 134,600 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,049,000 | – | 13,000 | +100.0% | 0.05% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $997,000 | – | 100,000 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCput | $941,000 | – | 12,600 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $920,000 | – | 9,000 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $917,000 | – | 19,600 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $881,000 | – | 170,057 | +100.0% | 0.04% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $894,000 | – | 26,301 | +100.0% | 0.04% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $894,000 | – | 60,300 | +100.0% | 0.04% | – |
| LMOS | New | LUMOS NETWORKS CORP | $887,000 | – | 63,353 | +100.0% | 0.04% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $825,000 | – | 62,742 | +100.0% | 0.04% | – |
| SPWR | New | SUNPOWER CORP | $726,000 | – | 81,452 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $708,000 | – | 2,509 | +100.0% | 0.03% | – |
| CBSA | New | CBS CORP NEWcl a | $623,000 | – | 11,255 | +100.0% | 0.03% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $607,000 | – | 34,799 | +100.0% | 0.03% | – |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $473,000 | – | 11,021 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $422,000 | – | 8,800 | +100.0% | 0.02% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $414,000 | – | 6,274 | +100.0% | 0.02% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $385,000 | – | 25,951 | +100.0% | 0.02% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $383,000 | – | 46,977 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $388,000 | – | 17,957 | +100.0% | 0.02% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $389,000 | – | 7,817 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $368,000 | – | 12,740 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $351,000 | – | 9,200 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $322,000 | – | 9,556 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $323,000 | – | 5,461 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $299,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $288,000 | – | 2,300 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $292,000 | – | 7,700 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $266,000 | – | 17,800 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $274,000 | – | 3,800 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $268,000 | – | 7,600 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $265,000 | – | 4,200 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $267,000 | – | 3,400 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $270,000 | – | 1,700 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $280,000 | – | 2,400 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $255,000 | – | 10,054 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $220,000 | – | 3,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $229,000 | – | 5,790 | +100.0% | 0.01% | – |
| BSWN | New | UBS AG LONDON BRH | $205,000 | – | 7,900 | +100.0% | 0.01% | – |
| CHN | New | CHINA FD INC | $187,000 | – | 11,400 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $142,000 | – | 2,126 | +100.0% | 0.01% | – |
| CLDCF | New | CHINA LENDING CORP*w exp 03/30/202 | $96,000 | – | 458,764 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCput | $82,000 | – | 21,100 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $70,000 | – | 4,700 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $61,000 | – | 595 | +100.0% | 0.00% | – |
| CCNWW | New | CARDCONNECT CORP*w exp 07/29/202 | $71,000 | – | 64,913 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $37,000 | – | 91,680 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $29,000 | – | 2,600 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $10,000 | – | 3,439 | +100.0% | 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 2016-11-14
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.