$2.41 Billion is the total value of Ionic Capital Management LLC's 389 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRcall | $23,975,000 | – | 206,500 | +100.0% | 0.99% | – |
| IBB | New | ISHARES TRput | $19,881,000 | – | 186,200 | +100.0% | 0.82% | – |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $12,897,000 | – | 832,072 | +100.0% | 0.53% | – |
| CCK | New | CROWN HOLDINGS INC | $10,907,000 | – | 193,900 | +100.0% | 0.45% | – |
| HUN | New | HUNTSMAN CORP | $10,308,000 | – | 309,635 | +100.0% | 0.43% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $8,485,000 | – | 518,963 | +100.0% | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $8,373,000 | – | 300,000 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO CO NEWput | $7,887,000 | – | 130,000 | +100.0% | 0.33% | – |
| TWX | New | TIME WARNER INCcall | $7,802,000 | – | 85,300 | +100.0% | 0.32% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,672,000 | – | 7,000,000 | +100.0% | 0.32% | – | |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $7,006,000 | – | 133,532 | +100.0% | 0.29% | – |
| IBB | New | ISHARES TRcall | $6,406,000 | – | 60,000 | +100.0% | 0.26% | – |
| WMGI | New | WRIGHT MED GROUP N V | $6,218,000 | – | 280,105 | +100.0% | 0.26% | – |
| New | 51JOB INCnote 3.250% 4/1 | $6,092,000 | – | 4,125,000 | +100.0% | 0.25% | – | |
| XOP | New | SPDR SERIES TRUSTcall | $5,949,000 | – | 160,000 | +100.0% | 0.25% | – |
| CSX | New | CSX CORP | $5,776,000 | – | 105,000 | +100.0% | 0.24% | – |
| BP | New | BP PLCcall | $5,464,000 | – | 130,000 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD TRUST | $5,316,000 | – | 42,995 | +100.0% | 0.22% | – |
| DISH | New | DISH NETWORK CORPcall | $5,253,000 | – | 110,000 | +100.0% | 0.22% | – |
| TSRO | New | TESARO INCcall | $4,061,000 | – | 49,000 | +100.0% | 0.17% | – |
| New | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $3,876,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| MOS | New | MOSAIC CO NEWcall | $3,849,000 | – | 150,000 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INCput | $3,582,000 | – | 50,000 | +100.0% | 0.15% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,485,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,204,000 | – | 311,337 | +100.0% | 0.13% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,124,000 | – | 3,500,000 | +100.0% | 0.13% | – | |
| TCF | New | TCF FINL CORPput | $3,100,000 | – | 151,200 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $2,945,000 | – | 57,600 | +100.0% | 0.12% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,888,000 | – | 85,185 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INCput | $2,812,000 | – | 55,000 | +100.0% | 0.12% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,589,000 | – | 70,500 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,504,000 | – | 20,000 | +100.0% | 0.10% | – |
| USO | New | UNITED STATES OIL FUND LPput | $2,402,000 | – | 200,000 | +100.0% | 0.10% | – |
| BCS | New | BARCLAYS PLCcall | $2,180,000 | – | 200,000 | +100.0% | 0.09% | – |
| RSX | New | VANECK VECTORS ETF TRcall | $2,121,000 | – | 100,000 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,896,000 | – | 43,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INCput | $1,915,000 | – | 50,000 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORPORATIONput | $1,868,000 | – | 9,200 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORPcall | $1,790,000 | – | 17,300 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,742,000 | – | 24,312 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,670,000 | – | 50,000 | +100.0% | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $1,616,000 | – | 196,600 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,618,000 | – | 40,000 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $1,604,000 | – | 30,000 | +100.0% | 0.07% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,596,000 | – | 28,502 | +100.0% | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $1,588,000 | – | 30,000 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORPcall | $1,565,000 | – | 15,000 | +100.0% | 0.06% | – |
| New | GOPRO INCnote 3.500% 4/1 | $1,481,000 | – | 1,500,000 | +100.0% | 0.06% | – | |
| BAC | New | BANK AMER CORPcall | $1,476,000 | – | 50,000 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,313,000 | – | 32,250 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $1,280,000 | – | 15,300 | +100.0% | 0.05% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,284,000 | – | 330,000 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELcall | $1,249,000 | – | 100,000 | +100.0% | 0.05% | – |
| VIAB | New | VIACOM INC NEWcall | $1,229,000 | – | 39,900 | +100.0% | 0.05% | – |
| MLPQ | New | UBS AG LONDON BRHnt amzi 46 | $1,133,000 | – | 30,066 | +100.0% | 0.05% | – |
| EWW | New | ISHARES INCput | $986,000 | – | 20,000 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INCcall | $960,000 | – | 15,000 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $934,000 | – | 49,300 | +100.0% | 0.04% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $950,000 | – | 64,300 | +100.0% | 0.04% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $907,000 | – | 50,037 | +100.0% | 0.04% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $895,000 | – | 50,727 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $891,000 | – | 115,711 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $843,000 | – | 22,000 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $832,000 | – | 8,285 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $812,000 | – | 75,281 | +100.0% | 0.03% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $792,000 | – | 67,655 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $780,000 | – | 14,875 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $775,000 | – | 158,776 | +100.0% | 0.03% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $746,000 | – | 65,882 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $734,000 | – | 67,135 | +100.0% | 0.03% | – |
| MBI | New | MBIA INCcall | $732,000 | – | 100,000 | +100.0% | 0.03% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $721,000 | – | 60,000 | +100.0% | 0.03% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $673,000 | – | 1,078,700 | +100.0% | 0.03% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $613,000 | – | 30,000 | +100.0% | 0.02% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $599,000 | – | 279,647 | +100.0% | 0.02% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $602,000 | – | 118,640 | +100.0% | 0.02% | – |
| BDCL | New | UBS AG LONDON BRHetrac 2x lev lng | $588,000 | – | 35,731 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $531,000 | – | 22,107 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $501,000 | – | 15,000 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $485,000 | – | 8,000 | +100.0% | 0.02% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $490,000 | – | 7,000 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DELput | $446,000 | – | 37,600 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $422,000 | – | 6,000 | +100.0% | 0.02% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $376,000 | – | 300,000 | +100.0% | 0.02% | – | |
| BDC | New | BELDEN INCput | $309,000 | – | 4,000 | +100.0% | 0.01% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $308,000 | – | 214,069 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWput | $325,000 | – | 12,500 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $280,000 | – | 8,400 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $300,000 | – | 5,000 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $294,000 | – | 28,751 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEWcall | $260,000 | – | 10,000 | +100.0% | 0.01% | – |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $231,000 | – | 113,358 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $215,000 | – | 4,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $102,000 | – | 1,700 | +100.0% | 0.00% | – |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $98,000 | – | 99,200 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $68,000 | – | 12,200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $74,000 | – | 1,375 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $67,000 | – | 3,520 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $14,000 | – | 186 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $26,000 | – | 300 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 2 | +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 2018-02-14
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.