Ionic Capital Management LLC - Q2 2018 holdings

$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 62.8% .

 Value Shares↓ Weighting
HYG SellISHARES TRput$218,145,000
-6.5%
2,564,000
-5.9%
12.94%
-11.5%
SPY SellSPDR S&P 500 ETF TRput$115,837,000
-5.3%
427,000
-8.2%
6.87%
-10.4%
NSC SellNORFOLK SOUTHERN CORPcall$27,157,000
-13.0%
180,000
-21.7%
1.61%
-17.7%
HFRO SellHIGHLAND FLOATNG RATE OPPRT$13,145,000
-23.1%
841,579
-21.3%
0.78%
-27.2%
MSFT SellMICROSOFT CORPput$12,819,000
-6.4%
130,000
-13.3%
0.76%
-11.4%
ZIONW SellZIONS BANCORPORATION*w exp 05/22/202$10,954,000
-8.0%
539,614
-8.0%
0.65%
-12.9%
EFA SellISHARES TRmsci eafe etf$10,112,000
-31.0%
151,000
-28.2%
0.60%
-34.6%
ILG SellILG INC$9,065,000
-12.6%
274,448
-17.7%
0.54%
-17.2%
CCK SellCROWN HOLDINGS INC$8,903,000
-22.1%
198,900
-11.7%
0.53%
-26.3%
FB SellFACEBOOK INCput$8,744,000
-8.8%
45,000
-25.0%
0.52%
-13.6%
UNP SellUNION PAC CORPcall$8,642,000
-42.1%
61,000
-45.0%
0.51%
-45.1%
AAPL SellAPPLE INCput$8,330,000
-33.8%
45,000
-40.0%
0.49%
-37.3%
NOMD SellNOMAD FOODS LTD$7,832,000
-39.2%
408,150
-50.1%
0.46%
-42.4%
MSFT SellMICROSOFT CORP$7,445,000
-25.5%
75,500
-31.1%
0.44%
-29.4%
ORCL SellORACLE CORP$6,822,000
-13.3%
154,833
-9.9%
0.40%
-17.8%
USFD SellUS FOODS HLDG CORP$6,770,000
-33.8%
179,000
-42.6%
0.40%
-37.3%
HUN SellHUNTSMAN CORP$6,492,000
-28.3%
222,335
-28.2%
0.38%
-32.1%
HYG SellISHARES TRcall$5,956,000
-30.5%
70,000
-30.0%
0.35%
-34.3%
NUAN SellNUANCE COMMUNICATIONS INC$5,937,000
-33.0%
427,563
-24.0%
0.35%
-36.6%
SellCLEVELAND CLIFFS INCdbcv 1.500% 1/1$5,915,000
-22.2%
4,867,000
-30.5%
0.35%
-26.3%
NSC SellNORFOLK SOUTHERN CORP$5,673,000
-10.3%
37,600
-19.3%
0.34%
-14.9%
DWDP SellDOWDUPONT INC$4,997,000
-33.1%
75,800
-35.3%
0.30%
-36.8%
HKRSQ SellHALCON RES CORP$4,861,000
-29.6%
1,107,327
-21.9%
0.29%
-33.3%
BABA SellALIBABA GROUP HLDG LTDput$4,341,000
-32.4%
23,400
-33.1%
0.26%
-36.1%
NXEO SellNEXEO SOLUTIONS INC$4,268,000
-33.0%
467,515
-21.4%
0.25%
-36.6%
C SellCITIGROUP INC$4,203,000
-29.5%
62,800
-28.9%
0.25%
-33.2%
XPO SellXPO LOGISTICS INC$3,882,000
-39.9%
38,753
-38.9%
0.23%
-43.2%
XOM SellEXXON MOBIL CORPput$3,723,000
-47.5%
45,000
-52.6%
0.22%
-50.2%
RP SellREALPAGE INC$3,626,000
-18.8%
65,799
-24.1%
0.22%
-23.2%
ZNGA SellZYNGA INCcl a$3,573,000
-7.6%
877,900
-16.9%
0.21%
-12.4%
WMGI SellWRIGHT MED GROUP N V$3,549,000
-36.1%
136,705
-51.2%
0.21%
-39.4%
NSC SellNORFOLK SOUTHERN CORPput$3,017,000
-25.9%
20,000
-33.3%
0.18%
-29.8%
NKE SellNIKE INCcall$2,988,000
-0.1%
37,500
-16.7%
0.18%
-5.3%
GTN SellGRAY TELEVISION INC$2,632,000
-16.9%
166,574
-33.2%
0.16%
-21.2%
FLXN SellFLEXION THERAPEUTICS INC$2,420,000
-22.9%
93,626
-33.1%
0.14%
-26.9%
CTRP SellCTRIP COM INTL LTDcall$2,382,000
-31.9%
50,000
-33.3%
0.14%
-35.6%
AABA SellALTABA INCcall$2,196,000
-71.8%
30,000
-71.4%
0.13%
-73.3%
XOP SellSPDR SERIES TRUSTput$2,153,000
-75.5%
50,000
-80.0%
0.13%
-76.8%
AMRQQ SellALTA MESA RES INCcl a$2,072,000
-39.9%
304,200
-29.4%
0.12%
-43.1%
DVMT SellDELL TECHNOLOGIES INC$2,034,000
-72.1%
24,051
-75.8%
0.12%
-73.5%
SIRI SellSIRIUS XM HLDGS INCput$1,942,000
+2.9%
286,800
-5.2%
0.12%
-2.5%
NKE SellNIKE INCput$1,594,000
-74.7%
20,000
-78.9%
0.10%
-75.9%
CEFL SellUBS AG LONDON BRHetracs mth 2xlv$1,520,000
-3.9%
98,250
-0.9%
0.09%
-9.1%
NXST SellNEXSTAR MEDIA GROUP INCcl a$1,444,000
-40.1%
19,672
-45.8%
0.09%
-43.0%
NKE SellNIKE INCcl b$1,275,000
-80.9%
16,000
-84.0%
0.08%
-81.8%
JQC SellNUVEEN CR STRATEGIES INCM FD$1,175,000
-22.5%
147,767
-22.6%
0.07%
-26.3%
UPS SellUNITED PARCEL SERVICE INCput$1,062,000
-59.4%
10,000
-60.0%
0.06%
-61.6%
SREPRA SellSEMPRA ENERGY6% pfd conv a$1,032,000
-87.6%
10,000
-87.7%
0.06%
-88.3%
MTUM SellISHARES TRusa momentum fct$991,000
-55.4%
9,030
-57.0%
0.06%
-57.6%
FB SellFACEBOOK INCcl a$836,000
-85.1%
4,300
-87.8%
0.05%
-85.8%
HIO SellWESTERN ASSET HIGH INCM OPP$763,000
-8.1%
158,310
-8.2%
0.04%
-13.5%
DAL SellDELTA AIR LINES INC DEL$731,000
-67.3%
14,750
-63.8%
0.04%
-69.3%
ACWI SellISHARES TRmsci acwi etf$711,000
-58.7%
10,000
-58.3%
0.04%
-61.1%
UPS SellUNITED PARCEL SERVICE INCcl b$690,000
-54.2%
6,500
-54.9%
0.04%
-56.4%
WSCWW SellWILLSCOT CORP*w exp 09/10/202$645,000
-24.8%
285,341
-44.5%
0.04%
-29.6%
WB SellWEIBO CORPcall$612,000
-70.2%
6,900
-59.9%
0.04%
-72.1%
NXEOW SellNEXEO SOLUTIONS INC*w exp 06/09/202$525,000
-34.8%
920,084
-16.5%
0.03%
-38.0%
XOP SellSPDR SERIES TRUSTs&p oilgas exp$448,000
-84.7%
10,400
-87.5%
0.03%
-85.2%
SINA SellSINA CORPord$434,000
-67.5%
5,130
-60.0%
0.03%
-69.0%
SVXY SellPROSHARES TR IIsht vix st trm$370,000
-52.3%
29,106
-55.9%
0.02%
-55.1%
EHI SellWESTERN ASSET GLB HI INCOME$323,000
-12.7%
35,447
-9.9%
0.02%
-17.4%
VXZ SellBARCLAYS BK PLCipath s&p mt etn$296,000
-61.4%
15,436
-55.9%
0.02%
-62.5%
TSN SellTYSON FOODS INCcl a$310,000
-29.4%
4,500
-25.0%
0.02%
-35.7%
VMO SellINVESCO MUN OPPORTUNITY TR$303,000
-14.2%
25,800
-14.3%
0.02%
-18.2%
EEM SellISHARES TRmsci emg mkt etf$71,000
-97.6%
1,643
-97.3%
0.00%
-97.8%
AHPAW SellAVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999$29,000
+7.4%
61,402
-25.1%
0.00%0.0%
KODKWSA SellEASTMAN KODAK CO*w exp 09/03/201$25,000
-77.7%
494,508
-12.2%
0.00%
-85.7%
KODKWS SellEASTMAN KODAK CO*w exp 09/03/201$8,000
-83.7%
206,675
-10.6%
0.00%
-100.0%
APC ExitANADARKO PETE CORP$0-250
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP$0-3,000
-100.0%
-0.00%
UAL ExitUNITED CONTL HLDGS INC$0-1,750
-100.0%
-0.01%
MS ExitMORGAN STANLEY$0-3,500
-100.0%
-0.01%
GOLD ExitBARRICK GOLD CORP$0-17,000
-100.0%
-0.01%
BKHU ExitBLACK HILLS CORPunit 99/99/9999$0-3,500
-100.0%
-0.01%
GG ExitGOLDCORP INC NEW$0-16,000
-100.0%
-0.01%
CVX ExitCHEVRON CORP NEW$0-2,000
-100.0%
-0.01%
ASBWS ExitASSOCIATED BANC CORP*w exp 11/21/201$0-42,261
-100.0%
-0.01%
CISNWS ExitCISION LTD*w exp 06/22/202$0-116,078
-100.0%
-0.02%
BKH ExitBLACK HILLS CORPput$0-5,000
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR COcall$0-10,000
-100.0%
-0.02%
RXN ExitREXNORD CORP NEWcall$0-10,000
-100.0%
-0.02%
AMLP ExitALPS ETF TRalerian mlp$0-34,833
-100.0%
-0.02%
GT ExitGOODYEAR TIRE & RUBR CO$0-12,000
-100.0%
-0.02%
ExitDISH NETWORK CORPnote 3.375% 8/1$0-350,000
-100.0%
-0.02%
GM ExitGENERAL MTRS CO$0-10,000
-100.0%
-0.02%
PFE ExitPFIZER INC$0-11,600
-100.0%
-0.03%
RYAM ExitRAYONIER ADVANCED MATLS INCcall$0-20,000
-100.0%
-0.03%
AA ExitALCOA CORP$0-10,000
-100.0%
-0.03%
DIS ExitDISNEY WALT CO$0-4,650
-100.0%
-0.03%
MBI ExitMBIA INCcall$0-50,000
-100.0%
-0.03%
AIZ ExitASSURANT INCput$0-5,000
-100.0%
-0.03%
VZ ExitVERIZON COMMUNICATIONS INCput$0-10,000
-100.0%
-0.03%
CBOE ExitCBOE GLOBAL MARKETS INC$0-4,134
-100.0%
-0.03%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-10,000
-100.0%
-0.03%
XOM ExitEXXON MOBIL CORP$0-7,000
-100.0%
-0.03%
GOLD ExitBARRICK GOLD CORPput$0-42,500
-100.0%
-0.03%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-13,400
-100.0%
-0.03%
QCOM ExitQUALCOMM INC$0-9,945
-100.0%
-0.04%
MON ExitMONSANTO CO NEW$0-4,873
-100.0%
-0.04%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-87,576
-100.0%
-0.04%
PEO ExitADAM NAT RES FD INC$0-32,808
-100.0%
-0.04%
ExitLIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1$0-478,000
-100.0%
-0.04%
VST ExitVISTRA ENERGY CORP$0-29,700
-100.0%
-0.04%
MRK ExitMERCK & CO INC$0-12,000
-100.0%
-0.04%
TWTR ExitTWITTER INCcall$0-25,000
-100.0%
-0.04%
BAC ExitBANK AMER CORPcall$0-25,000
-100.0%
-0.05%
GG ExitGOLDCORP INC NEWput$0-60,000
-100.0%
-0.05%
AMD ExitADVANCED MICRO DEVICES INC$0-93,000
-100.0%
-0.06%
MRK ExitMERCK & CO INCput$0-17,500
-100.0%
-0.06%
SRF ExitCUSHING ENERGY INCOME$0-112,527
-100.0%
-0.06%
ISD ExitPRUDENTIAL SHT DURATION HG Y$0-70,700
-100.0%
-0.06%
PFE ExitPFIZER INCput$0-30,000
-100.0%
-0.07%
MLPQ ExitUBS AG LONDON BRHnt amzi 46$0-40,251
-100.0%
-0.07%
TWTR ExitTWITTER INCput$0-40,000
-100.0%
-0.07%
AGN ExitALLERGAN PLC$0-7,000
-100.0%
-0.07%
MRO ExitMARATHON OIL CORPput$0-75,000
-100.0%
-0.08%
F ExitFORD MTR CO DEL$0-110,000
-100.0%
-0.08%
AMAT ExitAPPLIED MATLS INC$0-23,000
-100.0%
-0.08%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-95,537
-100.0%
-0.08%
TWTR ExitTWITTER INC$0-48,000
-100.0%
-0.09%
CTRP ExitCTRIP COM INTL LTD$0-32,000
-100.0%
-0.09%
DYN ExitDYNEGY INC NEW DELput$0-110,400
-100.0%
-0.09%
CARB ExitCARBONITE INC$0-52,800
-100.0%
-0.10%
APC ExitANADARKO PETE CORPput$0-25,000
-100.0%
-0.10%
SYMC ExitSYMANTEC CORP$0-60,000
-100.0%
-0.10%
QCOM ExitQUALCOMM INCput$0-30,000
-100.0%
-0.10%
SYMC ExitSYMANTEC CORPput$0-65,000
-100.0%
-0.10%
SJNK ExitSPDR SER TRbloomberg srt tr$0-64,112
-100.0%
-0.11%
MS ExitMORGAN STANLEYput$0-32,500
-100.0%
-0.11%
F ExitFORD MTR CO DELput$0-175,000
-100.0%
-0.12%
PBR ExitPETROLEO BRASILEIRO SA PETROput$0-150,000
-100.0%
-0.13%
ENB ExitENBRIDGE INCcall$0-67,200
-100.0%
-0.13%
GT ExitGOODYEAR TIRE & RUBR COput$0-87,500
-100.0%
-0.15%
FEZ ExitSPDR INDEX SHS FDSput$0-57,900
-100.0%
-0.15%
CVX ExitCHEVRON CORP NEWcall$0-22,000
-100.0%
-0.16%
BP ExitBP PLCcall$0-65,000
-100.0%
-0.16%
TCFWS ExitTCF FINL CORP*w exp 11/14/201$0-450,626
-100.0%
-0.17%
TWX ExitTIME WARNER INC$0-28,500
-100.0%
-0.17%
TSRO ExitTESARO INCcall$0-49,000
-100.0%
-0.18%
TCF ExitTCF FINL CORPput$0-123,800
-100.0%
-0.18%
CVX ExitCHEVRON CORP NEWput$0-25,000
-100.0%
-0.18%
ABT ExitABBOTT LABScall$0-50,000
-100.0%
-0.19%
D ExitDOMINION ENERGY INCput$0-45,000
-100.0%
-0.19%
AGN ExitALLERGAN PLCput$0-18,000
-100.0%
-0.19%
AMAT ExitAPPLIED MATLS INCput$0-55,000
-100.0%
-0.19%
XOP ExitSPDR SERIES TRUSTcall$0-90,000
-100.0%
-0.20%
ASH ExitASHLAND GLOBAL HLDGS INC$0-50,000
-100.0%
-0.22%
V ExitVISA INC$0-29,200
-100.0%
-0.22%
LOW ExitLOWES COS INC$0-40,500
-100.0%
-0.22%
IYR ExitISHARES TRput$0-50,000
-100.0%
-0.24%
BMY ExitBRISTOL MYERS SQUIBB COcall$0-60,000
-100.0%
-0.24%
FUL ExitFULLER H B CO$0-78,649
-100.0%
-0.24%
RYAMPRA ExitRAYONIER ADVANCED MATLS INCpfd cv ser a$0-26,698
-100.0%
-0.25%
FXY ExitCURRENCYSHS JAPANESE YEN TRcall$0-45,200
-100.0%
-0.26%
UAL ExitUNITED CONTL HLDGS INCput$0-60,000
-100.0%
-0.26%
AAPL ExitAPPLE INCcall$0-25,000
-100.0%
-0.26%
AMD ExitADVANCED MICRO DEVICES INCput$0-450,000
-100.0%
-0.28%
ExitTESLA INCnote 1.250% 3/0$0-5,000,000
-100.0%
-0.31%
DIS ExitDISNEY WALT COcall$0-50,000
-100.0%
-0.32%
TSN ExitTYSON FOODS INCput$0-70,000
-100.0%
-0.32%
MWA ExitMUELLER WTR PRODS INC$0-471,119
-100.0%
-0.32%
AIZP ExitASSURANT INC6.50% conv pfd d$0-52,780
-100.0%
-0.34%
VRTSP ExitVIRTUS INVT PARTNERS INCpfd cv ser d$0-52,840
-100.0%
-0.35%
CBS ExitCBS CORP NEWcl b$0-112,399
-100.0%
-0.36%
UPS ExitUNITED PARCEL SERVICE INCcall$0-60,000
-100.0%
-0.39%
UNP ExitUNION PAC CORPput$0-50,000
-100.0%
-0.42%
PF ExitPINNACLE FOODS INC DEL$0-126,200
-100.0%
-0.43%
V ExitVISA INCput$0-60,000
-100.0%
-0.45%
DLPH ExitDELPHI TECHNOLOGIES PLC$0-153,832
-100.0%
-0.46%
VMW ExitVMWARE INC$0-61,618
-100.0%
-0.47%
MON ExitMONSANTO CO NEWcall$0-70,200
-100.0%
-0.51%
DAL ExitDELTA AIR LINES INC DELput$0-150,000
-100.0%
-0.52%
AVGO ExitBROADCOM LTD$0-37,600
-100.0%
-0.56%
DIS ExitDISNEY WALT COput$0-95,000
-100.0%
-0.60%
TWX ExitTIME WARNER INCcall$0-125,300
-100.0%
-0.74%
MITL ExitMITEL NETWORKS CORP$0-1,294,705
-100.0%
-0.75%
DYNC ExitDYNEGY INC NEW DELunit 07/01/20191$0-140,301
-100.0%
-0.76%
FEZ ExitSPDR INDEX SHS FDScall$0-328,100
-100.0%
-0.83%
IBB ExitISHARES TRput$0-135,000
-100.0%
-0.90%
ANTX ExitANTHEM INCunit 05/01/20188$0-277,119
-100.0%
-0.93%
FXY ExitCURRENCYSHS JAPANESE YEN TRput$0-174,900
-100.0%
-0.99%
FXE ExitCURRENCYSHARES EURO TRcall$0-823,000
-100.0%
-6.10%
FXE ExitCURRENCYSHARES EURO TRput$0-1,022,800
-100.0%
-7.58%
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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR31Q2 20241.1%
VANECK VECTORS ETF TRUST29Q2 20243.1%
ZIONS BANCORPORATION N A28Q1 20202.0%
APPLE INC27Q2 20236.2%
MICROSOFT CORP24Q4 20232.2%
AMERICAN AIRLS GROUP INC24Q1 20231.3%
MICROSOFT CORP24Q4 20231.4%
SPDR S&P 500 ETF TR23Q1 202046.4%
XPO LOGISTICS INC23Q4 20221.2%
MICROSOFT CORP22Q4 20183.0%

View Ionic Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Ionic Capital Management LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jet.AI Inc.February 14, 2024528,0385.4%
Lightning eMotors, Inc.February 14, 2024238,0763.5%
OppFi Inc.February 14, 2024380,5202.1%
AST SpaceMobile, Inc.February 14, 20233,518,7684.8%
BurgerFi International, Inc.February 14, 20231,060,9314.6%
GENCORP INCFebruary 13, 20152,754,7054.4%
LIN Media LLCSold outFebruary 13, 201500.0%
MEDIFAST INCMarch 21, 2011877,581-
InfuSystem Holdings, IncFebruary 14, 2011912,0944.4%
Millennium India Acquisition CO Inc.February 14, 2011? ?

View Ionic Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
N-PX2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

View Ionic Capital Management LLC's complete filings history.

Compare quarters

Export Ionic Capital Management LLC's holdings