$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Exit | ANADARKO PETE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,000 | -100.0% | -0.01% | – |
| BKHU | Exit | BLACK HILLS CORPunit 99/99/9999 | $0 | – | -3,500 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -42,261 | -100.0% | -0.01% | – |
| CISNWS | Exit | CISION LTD*w exp 06/22/202 | $0 | – | -116,078 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -34,833 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,600 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,650 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,134 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -13,400 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,945 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,873 | -100.0% | -0.04% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -87,576 | -100.0% | -0.04% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -32,808 | -100.0% | -0.04% | – |
| Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -478,000 | -100.0% | -0.04% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -29,700 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,000 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -17,500 | -100.0% | -0.06% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -112,527 | -100.0% | -0.06% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -70,700 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -40,251 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -110,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,000 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -95,537 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -48,000 | -100.0% | -0.09% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -32,000 | -100.0% | -0.09% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -110,400 | -100.0% | -0.09% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -52,800 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -60,000 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -65,000 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -64,112 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -32,500 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -175,000 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -67,200 | -100.0% | -0.13% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -87,500 | -100.0% | -0.15% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -57,900 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCcall | $0 | – | -65,000 | -100.0% | -0.16% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -450,626 | -100.0% | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -28,500 | -100.0% | -0.17% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -49,000 | -100.0% | -0.18% | – |
| TCF | Exit | TCF FINL CORPput | $0 | – | -123,800 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -25,000 | -100.0% | -0.18% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -45,000 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -18,000 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -55,000 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -90,000 | -100.0% | -0.20% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -29,200 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,500 | -100.0% | -0.22% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -60,000 | -100.0% | -0.24% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -78,649 | -100.0% | -0.24% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -26,698 | -100.0% | -0.25% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -45,200 | -100.0% | -0.26% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -60,000 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -450,000 | -100.0% | -0.28% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -5,000,000 | -100.0% | -0.31% | – | |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -70,000 | -100.0% | -0.32% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -471,119 | -100.0% | -0.32% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -52,780 | -100.0% | -0.34% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -52,840 | -100.0% | -0.35% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -112,399 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -60,000 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -50,000 | -100.0% | -0.42% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -126,200 | -100.0% | -0.43% | – |
| V | Exit | VISA INCput | $0 | – | -60,000 | -100.0% | -0.45% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -153,832 | -100.0% | -0.46% | – |
| VMW | Exit | VMWARE INC | $0 | – | -61,618 | -100.0% | -0.47% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -70,200 | -100.0% | -0.51% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -150,000 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -37,600 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -95,000 | -100.0% | -0.60% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -125,300 | -100.0% | -0.74% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,294,705 | -100.0% | -0.75% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -140,301 | -100.0% | -0.76% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -328,100 | -100.0% | -0.83% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -135,000 | -100.0% | -0.90% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -277,119 | -100.0% | -0.93% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -174,900 | -100.0% | -0.99% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -823,000 | -100.0% | -6.10% | – |
| FXE | Exit | CURRENCYSHARES 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
| 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.