Ionic Capital Management LLC - Q4 2016 holdings

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$1.84 Billion is the total value of Ionic Capital Management LLC's 423 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
VLYWS	Exit	VALLEY NATL BANCORP*w exp 11/14/201	$0	–	-136,432	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INCput	$0	–	-2,100	-100.0%	0.00%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-3,439	-100.0%	0.00%	–
HOTRW	Exit	CHANTICLEER HLDGS INC*w exp 06/11/201	$0	–	-16,786	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-2,000	-100.0%	-0.00%	–
KODKWS	Exit	EASTMAN KODAK CO*w exp 09/03/201	$0	–	-3,604	-100.0%	-0.00%	–
STIWSA	Exit	SUNTRUST BKS INC*w exp 12/31/201	$0	–	-2,600	-100.0%	-0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-200	-100.0%	-0.00%	–
ARWAW	Exit	AROWANA INC*w exp 04/29/202	$0	–	-249,811	-100.0%	-0.00%	–
OCLSW	Exit	OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202	$0	–	-208,317	-100.0%	-0.00%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS Lcall	$0	–	-4,700	-100.0%	-0.00%	–
SDRL	Exit	SEADRILL LIMITEDcall	$0	–	-30,300	-100.0%	-0.00%	–
ARWAU	Exit	AROWANA INCunit 99/99/9999	$0	–	-6,738	-100.0%	-0.00%	–
CLDCF	Exit	CHINA LENDING CORP*w exp 03/30/202	$0	–	-458,764	-100.0%	-0.00%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-8,025	-100.0%	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-4,500	-100.0%	-0.01%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-40,500	-100.0%	-0.01%	–
BSWN	Exit	UBS AG LONDON BRH	$0	–	-7,900	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,565	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-8,575	-100.0%	-0.01%	–
PFF	Exit	ISHARES TRu.s. pfd stk etf	$0	–	-5,790	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-5,403	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-4,700	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-10,054	-100.0%	-0.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,438	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-7,600	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,200	-100.0%	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,800	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-3,400	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,400	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,400	-100.0%	-0.01%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-17,800	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,700	-100.0%	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,500	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,700	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,300	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-2,400	-100.0%	-0.01%	–
MTBWS	Exit	M & T BK CORP*w exp 12/23/201	$0	–	-7,335	-100.0%	-0.01%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-3,390	-100.0%	-0.01%	–
GRSHU	Exit	GORES HLDGS INCunit 99/99/9999	$0	–	-26,452	-100.0%	-0.01%	–
HDRA	Exit	HYDRA INDS ACQUISITION CORP	$0	–	-33,640	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-9,200	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-12,740	-100.0%	-0.02%	–
	Exit	TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201	$0	–	-9,983	-100.0%	-0.02%	–
DCUC	Exit	DOMINION RES INC VA NEWunit 99/99/9999	$0	–	-7,817	-100.0%	-0.02%	–
TRTL	Exit	TERRAPIN 3 ACQUISITION CORP	$0	–	-37,737	-100.0%	-0.02%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS L	$0	–	-25,951	-100.0%	-0.02%	–
SRCLP	Exit	STERICYCLE INCdep pfd a 1/10	$0	–	-6,274	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-8,000	-100.0%	-0.02%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-35,000	-100.0%	-0.02%	–
DOW	Exit	DOW CHEM CO	$0	–	-9,190	-100.0%	-0.02%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INC	$0	–	-14,902	-100.0%	-0.02%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-11,021	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-13,216	-100.0%	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-9,100	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-14,755	-100.0%	-0.02%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-16,244	-100.0%	-0.03%	–
WTFCW	Exit	WINTRUST FINL CORP*w exp 12/19/201	$0	–	-19,277	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES Nput	$0	–	-129,000	-100.0%	-0.04%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-20,088	-100.0%	-0.04%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-26,499	-100.0%	-0.04%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-69,966	-100.0%	-0.04%	–
ASA	Exit	ASA GOLD AND PRECIOUS MTLS Lput	$0	–	-60,300	-100.0%	-0.04%	–
RENX	Exit	RELX NVsponsored adr	$0	–	-50,465	-100.0%	-0.04%	–
WAFDW	Exit	WASHINGTON FED INC*w exp 11/14/201	$0	–	-96,034	-100.0%	-0.04%	–
INST	Exit	INSTRUCTURE INC	$0	–	-41,828	-100.0%	-0.05%	–
FOR	Exit	FORESTAR GROUP INCcall	$0	–	-91,800	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-15,000	-100.0%	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-15,133	-100.0%	-0.05%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-25,000	-100.0%	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-110,000	-100.0%	-0.05%	–
UN	Exit	UNILEVER N V	$0	–	-24,011	-100.0%	-0.05%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-28,541	-100.0%	-0.05%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-65,772	-100.0%	-0.05%	–
COH	Exit	COACH INC	$0	–	-31,567	-100.0%	-0.05%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-74,012	-100.0%	-0.05%	–
RSX	Exit	VANECK VECTORS ETF TRput	$0	–	-64,800	-100.0%	-0.05%	–
LC	Exit	LENDINGCLUB CORPcall	$0	–	-200,800	-100.0%	-0.06%	–
AUMA	Exit	AR CAP ACQUISITION CORP	$0	–	-125,313	-100.0%	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTLput	$0	–	-53,500	-100.0%	-0.06%	–
GLOG	Exit	GASLOG LTDcall	$0	–	-99,900	-100.0%	-0.06%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$0	–	-1,465,000	-100.0%	-0.07%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Ncall	$0	–	-25,000	-100.0%	-0.09%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-88,452	-100.0%	-0.09%	–
INTC	Exit	INTEL CORPput	$0	–	-55,000	-100.0%	-0.09%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-629,716	-100.0%	-0.10%	–
SLCA	Exit	U S SILICA HLDGS INCcall	$0	–	-50,000	-100.0%	-0.10%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-61,753	-100.0%	-0.10%	–
SRAQW	Exit	SILVER RUN ACQUISITION CORP*w exp 02/23/202	$0	–	-437,052	-100.0%	-0.11%	–
PAYC	Exit	PAYCOM SOFTWARE INCcall	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	CORNERSTONE ONDEMAND INCnote 1.500% 7/0	$0	–	-2,300,000	-100.0%	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-71,059	-100.0%	-0.12%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-116,590	-100.0%	-0.13%	–
OIH	Exit	VANECK VECTORS ETF TRcall	$0	–	-100,000	-100.0%	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-23,711	-100.0%	-0.13%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRcall	$0	–	-33,000	-100.0%	-0.14%	–
	Exit	MENTOR GRAPHICS CORPsdcv 4.000% 4/0	$0	–	-2,375,000	-100.0%	-0.14%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-99,600	-100.0%	-0.14%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-100,000	-100.0%	-0.15%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-29,800	-100.0%	-0.15%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-116,700	-100.0%	-0.16%	–
COTY	Exit	COTY INCput	$0	–	-150,000	-100.0%	-0.16%	–
ORCL	Exit	ORACLE CORPput	$0	–	-90,000	-100.0%	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-42,200	-100.0%	-0.17%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERput	$0	–	-30,900	-100.0%	-0.17%	–
IILG	Exit	INTERVAL LEISURE GROUP INCput	$0	–	-250,000	-100.0%	-0.19%	–
IMPV	Exit	IMPERVA INC	$0	–	-83,863	-100.0%	-0.20%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-4,133,000	-100.0%	-0.20%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-150,010	-100.0%	-0.21%	–
BAC	Exit	BANK AMER CORP	$0	–	-307,910	-100.0%	-0.21%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS IN	$0	–	-363,826	-100.0%	-0.23%	–
NUGT	Exit	DIREXION SHS ETF TRput	$0	–	-276,600	-100.0%	-0.23%	–
JPMWS	Exit	JPMORGAN CHASE & CO*w exp 10/28/201	$0	–	-214,560	-100.0%	-0.23%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-7,034	-100.0%	-0.26%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-147,100	-100.0%	-0.26%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-70,000	-100.0%	-0.27%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-200,000	-100.0%	-0.27%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-200,000	-100.0%	-0.27%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-335,624	-100.0%	-0.27%	–
JNK	Exit	SPDR SERIES TRUSTcall	$0	–	-170,000	-100.0%	-0.28%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-90,000	-100.0%	-0.28%	–
GRSH	Exit	GORES HLDGS INCcl a	$0	–	-614,548	-100.0%	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,500	-100.0%	-0.31%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-60,700	-100.0%	-0.33%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-180,804	-100.0%	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-75,000	-100.0%	-0.35%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-430,000	-100.0%	-0.37%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-80,000	-100.0%	-0.39%	–
	Exit	WHITING PETE CORP NEWdbcv 1.250% 6/0	$0	–	-9,531,560	-100.0%	-0.41%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-7,300,000	-100.0%	-0.45%	–
ARMK	Exit	ARAMARK	$0	–	-289,908	-100.0%	-0.49%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-171,500	-100.0%	-0.52%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-805,633	-100.0%	-0.61%	–
TAP	Exit	MOLSON COORS BREWING COput	$0	–	-375,000	-100.0%	-1.82%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-243,200	-100.0%	-2.32%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRput	$0	–	-553,200	-100.0%	-2.32%	–
EWC	Exit	ISHARESput	$0	–	-2,500,000	-100.0%	-2.84%	–
IWM	Exit	ISHARES TRput	$0	–	-993,900	-100.0%	-5.45%	–

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 2017-02-14

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 2016 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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