$2.49 Billion is the total value of Ionic Capital Management LLC's 355 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXX | New | BARCLAYS BK PLCput | $131,710,000 | – | 3,360,800 | +100.0% | 5.30% | – |
| VXX | New | BARCLAYS BK PLCcall | $100,996,000 | – | 2,577,100 | +100.0% | 4.06% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,734,000 | – | 190,000 | +100.0% | 1.92% | – |
| FXI | New | ISHARES TRcall | $23,390,000 | – | 531,100 | +100.0% | 0.94% | – |
| STI | New | SUNTRUST BKS INCcall | $12,587,000 | – | 210,600 | +100.0% | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $12,009,000 | – | 100,000 | +100.0% | 0.48% | – |
| PF | New | PINNACLE FOODS INC DEL | $9,873,000 | – | 172,700 | +100.0% | 0.40% | – |
| AABA | New | ALTABA INCcall | $9,373,000 | – | 141,500 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $8,940,000 | – | 122,900 | +100.0% | 0.36% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $8,914,000 | – | 5,100,000 | +100.0% | 0.36% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,636,000 | – | 50,000 | +100.0% | 0.35% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $8,396,000 | – | 252,500 | +100.0% | 0.34% | – |
| USFD | New | US FOODS HLDG CORP | $8,333,000 | – | 312,100 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORPput | $7,788,000 | – | 95,000 | +100.0% | 0.31% | – |
| DWDP | New | DOWDUPONT INC | $7,283,000 | – | 105,200 | +100.0% | 0.29% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $7,100,000 | – | 100,000 | +100.0% | 0.29% | – |
| TLT | New | ISHARES TRcall | $6,238,000 | – | 50,000 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN PLC | $6,106,000 | – | 29,793 | +100.0% | 0.25% | – |
| HKRSQ | New | HALCON RES CORP | $5,281,000 | – | 776,684 | +100.0% | 0.21% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $5,051,000 | – | 4,300,000 | +100.0% | 0.20% | – | |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $4,967,000 | – | 150,000 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPSput | $4,254,000 | – | 85,000 | +100.0% | 0.17% | – |
| GM | New | GENERAL MTRS COcall | $3,836,000 | – | 95,000 | +100.0% | 0.15% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $3,653,000 | – | 60,000 | +100.0% | 0.15% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,394,000 | – | 43,790 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $3,188,000 | – | 250,000 | +100.0% | 0.13% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $2,425,000 | – | 100,000 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,402,000 | – | 20,000 | +100.0% | 0.10% | – |
| FUL | New | FULLER H B CO | $2,386,000 | – | 41,100 | +100.0% | 0.10% | – |
| PF | New | PINNACLE FOODS INC DELcall | $2,287,000 | – | 40,000 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INCcall | $2,186,000 | – | 65,000 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,042,000 | – | 17,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS COput | $2,019,000 | – | 50,000 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,910,000 | – | 20,000 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,823,000 | – | 143,000 | +100.0% | 0.07% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $1,814,000 | – | 50,300 | +100.0% | 0.07% | – |
| CAG | New | CONAGRA BRANDS INCput | $1,687,000 | – | 50,000 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,639,000 | – | 23,931 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,529,000 | – | 161,600 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,425,000 | – | 39,500 | +100.0% | 0.06% | – |
| VIAB | New | VIACOM INC NEWput | $1,392,000 | – | 50,000 | +100.0% | 0.06% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,392,000 | – | 124,800 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,290,000 | – | 20,000 | +100.0% | 0.05% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,223,000 | – | 43,723 | +100.0% | 0.05% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,156,000 | – | 17,924 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,148,000 | – | 18,850 | +100.0% | 0.05% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $1,061,000 | – | 106,056 | +100.0% | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $987,000 | – | 52,000 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INCcall | $999,000 | – | 37,800 | +100.0% | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $998,000 | – | 30,000 | +100.0% | 0.04% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $949,000 | – | 50,000 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $952,000 | – | 25,000 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $886,000 | – | 69,510 | +100.0% | 0.04% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $860,000 | – | 40,000 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $844,000 | – | 25,000 | +100.0% | 0.03% | – |
| STLR | New | STELLAR ACQUISITION III INC | $804,000 | – | 79,169 | +100.0% | 0.03% | – |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $807,000 | – | 81,896 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $736,000 | – | 50,000 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORPput | $684,000 | – | 42,500 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $683,000 | – | 152,184 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $675,000 | – | 40,000 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $645,000 | – | 10,000 | +100.0% | 0.03% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $595,000 | – | 61,016 | +100.0% | 0.02% | – |
| DRYS | New | DRYSHIPS INC | $577,000 | – | 234,730 | +100.0% | 0.02% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $576,000 | – | 110,046 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INCcall | $539,000 | – | 70,800 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INCput | $539,000 | – | 70,800 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $547,000 | – | 7,000 | +100.0% | 0.02% | – |
| RICE | New | RICE ENERGY INC | $508,000 | – | 17,540 | +100.0% | 0.02% | – |
| FMCI | New | FORUM MERGER CORP | $424,000 | – | 43,552 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $432,000 | – | 25,600 | +100.0% | 0.02% | – |
| MACQ | New | M I ACQUISITIONS INC | $416,000 | – | 41,000 | +100.0% | 0.02% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRcall | $427,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $391,000 | – | 350,000 | +100.0% | 0.02% | – | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $401,000 | – | 5,955 | +100.0% | 0.02% | – |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $341,000 | – | 34,939 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $358,000 | – | 9,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $323,000 | – | 8,239 | +100.0% | 0.01% | – |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $323,000 | – | 4,292 | +100.0% | 0.01% | – |
| CISNWS | New | CISION LTD*w exp 06/22/202 | $295,000 | – | 100,000 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $256,000 | – | 3,570 | +100.0% | 0.01% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $233,000 | – | 23,045 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $212,000 | – | 1,800 | +100.0% | 0.01% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $232,000 | – | 3,511 | +100.0% | 0.01% | – |
| PEO | New | ADAM NAT RES FD INC | $199,000 | – | 10,147 | +100.0% | 0.01% | – |
| SRUN | New | SILVER RUN ACQUISITION | $197,000 | – | 19,393 | +100.0% | 0.01% | – |
| PHD | New | PIONEER FLOATING RATE TR | $178,000 | – | 14,900 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $164,000 | – | 24,700 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $184,000 | – | 10,993 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED INCcall | $113,000 | – | 19,500 | +100.0% | 0.01% | – |
| WRLS | New | PENSARE ACQUISITION CORP | $97,000 | – | 10,031 | +100.0% | 0.00% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $42,000 | – | 106,056 | +100.0% | 0.00% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $45,000 | – | 61,422 | +100.0% | 0.00% | – |
| FMCIR | New | FORUM MERGER CORPright 06/01/2019 | $14,000 | – | 41,652 | +100.0% | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $16,000 | – | 23,045 | +100.0% | 0.00% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $17,000 | – | 20,338 | +100.0% | 0.00% | – |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $14,000 | – | 41,000 | +100.0% | 0.00% | – |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $29,000 | – | 79,169 | +100.0% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $11,000 | – | 12,748 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER CORP*w exp 06/01/202 | $8,000 | – | 20,826 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $10,000 | – | 6,464 | +100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $10,000 | – | 25,000 | +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 2017-11-14
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.