$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TRcall | $34,082,000 | -0.1% | 280,000 | 0.0% | 2.02% | -5.4% | |
| FXI | ISHARES TRput | $17,188,000 | -9.0% | 400,000 | 0.0% | 1.02% | -13.9% | |
| GLD | SPDR GOLD TRUSTcall | $7,594,000 | -5.7% | 64,000 | 0.0% | 0.45% | -10.7% | |
| GDXJ | VANECK VECTORS ETF TRput | $2,453,000 | +1.7% | 75,000 | 0.0% | 0.15% | -3.3% | |
| TPX | TEMPUR SEALY INTL INCput | $2,403,000 | +6.1% | 50,000 | 0.0% | 0.14% | +0.7% | |
| CTRP | CTRIP COM INTL LTDput | $2,382,000 | +2.2% | 50,000 | 0.0% | 0.14% | -3.4% | |
| PCTY | PAYLOCITY HLDG CORPcall | $2,354,000 | +14.9% | 40,000 | 0.0% | 0.14% | +9.4% | |
| MAIN | MAIN STREET CAPITAL CORPcall | $1,903,000 | +3.1% | 50,000 | 0.0% | 0.11% | -2.6% | |
| GDX | VANECK VECTORS ETF TRcall | $1,785,000 | +1.5% | 80,000 | 0.0% | 0.11% | -3.6% | |
| RSX | VANECK VECTORS ETF TRput | $1,062,000 | -6.6% | 50,000 | 0.0% | 0.06% | -11.3% | |
| TRQ | TURQUOISE HILL RES LTD | $880,000 | -7.6% | 310,000 | 0.0% | 0.05% | -13.3% | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $672,000 | -2.0% | 65,882 | 0.0% | 0.04% | -7.0% | |
| GE | GENERAL ELECTRIC COcall | $681,000 | +1.0% | 50,000 | 0.0% | 0.04% | -4.8% | |
| IP | INTL PAPER CO | $521,000 | -2.4% | 10,000 | 0.0% | 0.03% | -6.1% | |
| EZA | ISHARES INCmsci sth afr etf | $400,000 | -16.1% | 6,946 | 0.0% | 0.02% | -20.0% | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $20,000 | -45.9% | 327,433 | 0.0% | 0.00% | -50.0% | |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $20,000 | -44.4% | 78,069 | 0.0% | 0.00% | -50.0% |
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 |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 1.1% |
| VANECK VECTORS ETF TRUST | 29 | Q2 2024 | 3.1% |
| ZIONS BANCORPORATION N A | 28 | Q1 2020 | 2.0% |
| APPLE INC | 27 | Q2 2023 | 6.2% |
| MICROSOFT CORP | 24 | Q4 2023 | 2.2% |
| AMERICAN AIRLS GROUP INC | 24 | Q1 2023 | 1.3% |
| MICROSOFT CORP | 24 | Q4 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 23 | Q1 2020 | 46.4% |
| 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 | |
|---|---|---|---|
| Jet.AI Inc. | February 14, 2024 | 528,038 | 5.4% |
| Lightning eMotors, Inc. | February 14, 2024 | 238,076 | 3.5% |
| OppFi Inc. | February 14, 2024 | 380,520 | 2.1% |
| 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 | ? | ? |
View Ionic Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.