$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 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -6,464 | -100.0% | 0.00% | – |
| FMCIW | Exit | FORUM MERGER CORP*w exp 06/01/202 | $0 | – | -20,826 | -100.0% | 0.00% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -105,052 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -12,748 | -100.0% | 0.00% | – |
| INDUW | Exit | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FMCIR | Exit | FORUM MERGER CORPright 06/01/2019 | $0 | – | -41,652 | -100.0% | -0.00% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -23,045 | -100.0% | -0.00% | – |
| KAACW | Exit | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $0 | – | -20,338 | -100.0% | -0.00% | – |
| HCACWS | Exit | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $0 | – | -61,422 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -10,993 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -19,393 | -100.0% | -0.01% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -23,045 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -3,511 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,239 | -100.0% | -0.01% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -34,939 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -179,571 | -100.0% | -0.02% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER CORP | $0 | – | -43,552 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -17,540 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -70,800 | -100.0% | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -70,800 | -100.0% | -0.02% | – |
| KAAC | Exit | KAYNE ANDERSON ACQUISITION | $0 | – | -61,016 | -100.0% | -0.02% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -65,491 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -50,000 | -100.0% | -0.03% | – |
| STLR | Exit | STELLAR ACQUISITION III INC | $0 | – | -79,169 | -100.0% | -0.03% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTON CORP I | $0 | – | -81,896 | -100.0% | -0.03% | – |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -77,874 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,536 | -100.0% | -0.04% | – |
| GDL | Exit | GDL FUND | $0 | – | -87,947 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -69,510 | -100.0% | -0.04% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -37,800 | -100.0% | -0.04% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -52,000 | -100.0% | -0.04% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -106,056 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,000 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -124,800 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -39,500 | -100.0% | -0.06% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -93,653 | -100.0% | -0.07% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -50,300 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35,293 | -100.0% | -0.08% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -38,577 | -100.0% | -0.08% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -254,364 | -100.0% | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -262,000 | -100.0% | -0.11% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -43,790 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -265,982 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,300 | -100.0% | -0.15% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -107,741 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,600 | -100.0% | -0.19% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -297,261 | -100.0% | -0.19% | – |
| FMC | Exit | F M C CORP | $0 | – | -57,071 | -100.0% | -0.20% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -109,500 | -100.0% | -0.24% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -431,026 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -75,500 | -100.0% | -0.24% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -231,609 | -100.0% | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.28% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -7,025,000 | -100.0% | -0.35% | – | |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,100,000 | -100.0% | -0.36% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -225,800 | -100.0% | -0.38% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -200,000 | -100.0% | -0.44% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,577,100 | -100.0% | -4.06% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -3,360,800 | -100.0% | -5.30% | – |
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.