$1.69 Billion is the total value of Ionic Capital Management LLC's 208 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $109,998,000 | – | 981,600 | +100.0% | 6.52% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $78,588,000 | – | 701,300 | +100.0% | 4.66% | – |
| EEM | New | ISHARES TRcall | $31,848,000 | – | 735,000 | +100.0% | 1.89% | – |
| EFA | New | ISHARES TRcall | $10,046,000 | – | 150,000 | +100.0% | 0.60% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $9,981,000 | – | 105,447 | +100.0% | 0.59% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $8,755,000 | – | 40,000 | +100.0% | 0.52% | – |
| FB | New | FACEBOOK INCcall | $7,773,000 | – | 40,000 | +100.0% | 0.46% | – |
| BAC | New | BANK AMER CORP | $7,386,000 | – | 262,000 | +100.0% | 0.44% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,977,000 | – | 257,182 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,708,000 | – | 69,000 | +100.0% | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $5,196,000 | – | 100,000 | +100.0% | 0.31% | – |
| D | New | DOMINION ENERGY INCcall | $4,786,000 | – | 70,200 | +100.0% | 0.28% | – |
| XBI | New | SPDR SERIES TRUSTput | $4,760,000 | – | 50,000 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRput | $4,333,000 | – | 100,000 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $3,607,000 | – | 70,000 | +100.0% | 0.21% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $3,570,000 | – | 3,500,000 | +100.0% | 0.21% | – | |
| AVGO | New | BROADCOM INC | $3,494,000 | – | 14,400 | +100.0% | 0.21% | – |
| SLB | New | SCHLUMBERGER LTDcall | $3,351,000 | – | 50,000 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,303,000 | – | 43,500 | +100.0% | 0.20% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $3,256,000 | – | 18,900 | +100.0% | 0.19% | – |
| TTE | New | TOTAL S Acall | $3,028,000 | – | 50,000 | +100.0% | 0.18% | – |
| AYX | New | ALTERYX INC | $3,033,000 | – | 79,480 | +100.0% | 0.18% | – |
| GDS | New | GDS HLDGS LTDput | $3,007,000 | – | 75,000 | +100.0% | 0.18% | – |
| PRSP | New | PERSPECTA INC | $2,963,000 | – | 144,200 | +100.0% | 0.18% | – |
| TOL | New | TOLL BROTHERS INCput | $2,774,000 | – | 75,000 | +100.0% | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,760,000 | – | 123,715 | +100.0% | 0.16% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $2,439,000 | – | 210,300 | +100.0% | 0.14% | – |
| XBI | New | SPDR SERIES TRUSTcall | $2,380,000 | – | 25,000 | +100.0% | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,380,000 | – | 299,000 | +100.0% | 0.14% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,319,000 | – | 45,000 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $2,253,000 | – | 27,000 | +100.0% | 0.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $2,088,000 | – | 55,000 | +100.0% | 0.12% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,085,000 | – | 2,071,000 | +100.0% | 0.12% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,633,000 | – | 21,400 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,611,000 | – | 31,000 | +100.0% | 0.10% | – |
| AAPL | New | APPLE INC | $1,527,000 | – | 8,250 | +100.0% | 0.09% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $1,507,000 | – | 107,660 | +100.0% | 0.09% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,422,000 | – | 31,350 | +100.0% | 0.08% | – |
| NWL | New | NEWELL BRANDS INCcall | $1,339,000 | – | 51,900 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRcall | $1,289,000 | – | 30,000 | +100.0% | 0.08% | – |
| EWZ | New | ISHARES INCcall | $1,282,000 | – | 40,000 | +100.0% | 0.08% | – |
| GGP | New | GGP INC | $1,257,000 | – | 61,549 | +100.0% | 0.08% | – |
| HES | New | HESS CORPcall | $1,271,000 | – | 19,000 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,063,000 | – | 14,000 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,031,000 | – | 20,000 | +100.0% | 0.06% | – |
| XL | New | XL GROUP LTD | $1,027,000 | – | 18,356 | +100.0% | 0.06% | – |
| AGFS | New | AGROFRESH SOLUTIONSput | $1,021,000 | – | 145,600 | +100.0% | 0.06% | – |
| New | REALPAGE INCnote 1.500%11/1 | $981,000 | – | 690,000 | +100.0% | 0.06% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $857,000 | – | 12,375 | +100.0% | 0.05% | – |
| UN | New | UNILEVER N V | $719,000 | – | 12,900 | +100.0% | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $716,000 | – | 18,715 | +100.0% | 0.04% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $692,000 | – | 8,000 | +100.0% | 0.04% | – |
| TPR | New | TAPESTRY INCcall | $565,000 | – | 12,100 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $518,000 | – | 30,000 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $425,000 | – | 2,520 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $416,000 | – | 1,900 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $422,000 | – | 10,400 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $389,000 | – | 25,000 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $388,000 | – | 5,700 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $377,000 | – | 5,400 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $367,000 | – | 4,700 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $358,000 | – | 3,400 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $346,000 | – | 5,500 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $353,000 | – | 1,554 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $355,000 | – | 4,400 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $334,000 | – | 3,900 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $332,000 | – | 7,500 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $329,000 | – | 7,500 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 5,600 | +100.0% | 0.02% | – |
| VST | New | VISTRA ENERGY CORPput | $319,000 | – | 13,500 | +100.0% | 0.02% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $300,000 | – | 21,309 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $290,000 | – | 3,800 | +100.0% | 0.02% | – |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $285,000 | – | 173,000 | +100.0% | 0.02% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $247,000 | – | 18,700 | +100.0% | 0.02% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $178,000 | – | 16,320 | +100.0% | 0.01% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $143,000 | – | 55,900 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $129,000 | – | 3,500 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK COcall | $95,000 | – | 25,000 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $33,000 | – | 297 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.