$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRput | $19,849,000 | +4.2% | 340,000 | 0.0% | 0.88% | +3.5% | |
| GE | GENERAL ELECTRIC COput | $17,328,000 | -5.9% | 585,000 | 0.0% | 0.76% | -6.5% | |
| AMZN | AMAZON COM INCput | $16,746,000 | +17.0% | 20,000 | 0.0% | 0.74% | +16.2% | |
| IBB | ISHARES TRput | $14,473,000 | +12.5% | 50,000 | 0.0% | 0.64% | +11.7% | |
| KRE | SPDR SERIES TRUSTput | $12,575,000 | +10.1% | 297,500 | 0.0% | 0.56% | +9.3% | |
| MCD | MCDONALDS CORPput | $10,798,000 | -4.1% | 93,600 | 0.0% | 0.48% | -4.6% | |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $10,288,000 | +33.0% | 7,300,000 | 0.0% | 0.45% | +32.0% | ||
| XLF | SELECT SECTOR SPDR TRcall | $8,299,000 | -15.6% | 430,000 | 0.0% | 0.37% | -16.2% | |
| C | CITIGROUP INCcall | $7,085,000 | +11.4% | 150,000 | 0.0% | 0.31% | +10.6% | |
| JNK | SPDR SERIES TRUSTcall | $6,242,000 | +2.9% | 170,000 | 0.0% | 0.28% | +2.2% | |
| XOM | EXXON MOBIL CORPcall | $6,110,000 | -6.9% | 70,000 | 0.0% | 0.27% | -7.5% | |
| EWW | ISHAREScall | $5,042,000 | -3.7% | 104,000 | 0.0% | 0.22% | -4.3% | |
| MCD | MCDONALDS CORPcall | $5,030,000 | -4.1% | 43,600 | 0.0% | 0.22% | -4.7% | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,651,000 | +3.1% | 4,133,000 | 0.0% | 0.20% | +2.5% | ||
| XOM | EXXON MOBIL CORPput | $4,364,000 | -6.9% | 50,000 | 0.0% | 0.19% | -7.2% | |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $4,320,000 | +32.6% | 398,687 | 0.0% | 0.19% | +31.7% | |
| NOV | NATIONAL OILWELL VARCO INCput | $3,674,000 | +9.2% | 100,000 | 0.0% | 0.16% | +8.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $3,277,000 | +29.3% | 89,500 | 0.0% | 0.14% | +28.3% | |
| MS | MORGAN STANLEYput | $3,206,000 | +23.4% | 100,000 | 0.0% | 0.14% | +23.5% | |
| CTRP | CTRIP COM INTL LTDput | $3,153,000 | +13.1% | 67,700 | 0.0% | 0.14% | +12.1% | |
| NEM | NEWMONT MINING CORPput | $2,959,000 | +0.4% | 75,300 | 0.0% | 0.13% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDput | $2,934,000 | +31.3% | 200,000 | 0.0% | 0.13% | +31.3% | |
| OIH | VANECK VECTORS ETF TRput | $2,928,000 | +0.1% | 100,000 | 0.0% | 0.13% | -0.8% | |
| VLO | VALERO ENERGY CORP NEWput | $2,650,000 | +3.9% | 50,000 | 0.0% | 0.12% | +3.5% | |
| PAYC | PAYCOM SOFTWARE INCcall | $2,507,000 | +16.0% | 50,000 | 0.0% | 0.11% | +15.6% | |
| SGMS | SCIENTIFIC GAMES CORPcall | $2,476,000 | +22.6% | 219,700 | 0.0% | 0.11% | +21.1% | |
| BKLN | POWERSHARES ETF TRUST IIput | $2,284,000 | +1.1% | 98,400 | 0.0% | 0.10% | +1.0% | |
| T | AT&T INCput | $2,035,000 | -6.0% | 50,100 | 0.0% | 0.09% | -6.2% | |
| GM | GENERAL MTRS COput | $1,906,000 | +12.2% | 60,000 | 0.0% | 0.08% | +12.0% | |
| HFC | HOLLYFRONTIER CORPput | $1,838,000 | +3.1% | 75,000 | 0.0% | 0.08% | +2.5% | |
| EWZ | ISHARESput | $1,781,000 | +11.8% | 52,800 | 0.0% | 0.08% | +11.3% | |
| IYR | ISHARES TRput | $1,564,000 | -2.1% | 19,400 | 0.0% | 0.07% | -2.8% | |
| MRK | MERCK & CO INCcall | $1,560,000 | +8.3% | 25,000 | 0.0% | 0.07% | +7.8% | |
| BG | BUNGE LIMITEDput | $1,540,000 | +0.1% | 26,000 | 0.0% | 0.07% | 0.0% | |
| GLOG | GASLOG LTDcall | $1,454,000 | +12.1% | 99,900 | 0.0% | 0.06% | +10.3% | |
| VNQ | VANGUARD INDEX FDSput | $1,162,000 | -2.2% | 13,400 | 0.0% | 0.05% | -3.8% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $1,085,000 | +10.4% | 110,000 | 0.0% | 0.05% | +9.1% | |
| EMR | EMERSON ELEC COcall | $1,036,000 | +4.5% | 19,000 | 0.0% | 0.05% | +4.5% | |
| EMR | EMERSON ELEC COput | $1,036,000 | +4.5% | 19,000 | 0.0% | 0.05% | +4.5% | |
| GPIA | GP INVTS ACQUISITION COR | $420,000 | -0.2% | 43,010 | 0.0% | 0.02% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $424,000 | +3.9% | 8,000 | 0.0% | 0.02% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $203,000 | -5.1% | 2,565 | 0.0% | 0.01% | -10.0% | |
| SDRL | SEADRILL LIMITEDcall | $72,000 | -26.5% | 30,300 | 0.0% | 0.00% | -25.0% | |
| EYEGW | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $53,000 | +960.0% | 152,773 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INCput | $6,000 | -14.3% | 2,100 | 0.0% | 0.00% | – | |
| PACE | PACE HLDGS CORPcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPPPW | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $5,000 | +25.0% | 209,036 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONScall | $6,000 | 0.0% | 1,200 | 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 2016-11-14
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.