$1.17 Billion is the total value of Ionic Capital Management LLC's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TRcall | $62,739,000 | +84.1% | 535,000 | +91.1% | 5.38% | +166.0% |
| FXI | Buy | ISHARES TRput | $31,858,000 | +85.4% | 744,000 | +86.0% | 2.73% | +167.7% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $17,552,000 | +88.8% | 350,000 | +98.4% | 1.50% | +173.0% |
| EEM | Buy | ISHARES TRput | $13,949,000 | +221.9% | 325,000 | +225.0% | 1.20% | +365.4% |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02/2024 | $12,737,000 | +27.6% | 130,820 | +24.1% | 1.09% | +84.5% |
| MSFT | Buy | MICROSOFT CORP | $10,865,000 | +45.9% | 95,000 | +25.8% | 0.93% | +110.6% |
| EMB | New | ISHARES TRcall | $10,781,000 | – | 100,000 | +100.0% | 0.92% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $9,897,000 | -9.6% | 552,914 | +2.5% | 0.85% | +30.5% |
| FTVPRA | New | FORTIVE CORP5% pfd cnv ser a | $9,359,000 | – | 8,740 | +100.0% | 0.80% | – |
| IWM | New | ISHARES TRput | $8,428,000 | – | 50,000 | +100.0% | 0.72% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $7,184,000 | +25.9% | 84,500 | +22.5% | 0.62% | +81.7% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $7,138,000 | +591.7% | 70,789 | +607.9% | 0.61% | +903.3% |
| XBI | Buy | SPDR SERIES TRUSTput | $5,752,000 | +20.8% | 60,000 | +20.0% | 0.49% | +74.8% |
| GDX | New | VANECK VECTORS ETF TRput | $5,556,000 | – | 300,000 | +100.0% | 0.48% | – |
| FB | Buy | FACEBOOK INCcl a | $4,605,000 | +450.8% | 28,000 | +551.2% | 0.40% | +690.0% |
| PANW | New | PALO ALTO NETWORKS INCput | $4,505,000 | – | 20,000 | +100.0% | 0.39% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,754,000 | +110.3% | 202,700 | +153.4% | 0.32% | +203.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,667,000 | +9.4% | 60,200 | +20.4% | 0.31% | +57.8% |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $3,457,000 | – | 35,000 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETE CORPput | $3,371,000 | – | 50,000 | +100.0% | 0.29% | – |
| BAC | New | BANK AMER CORPcall | $2,946,000 | – | 100,000 | +100.0% | 0.25% | – |
| VST | New | VISTRA ENERGY CORPcall | $2,463,000 | – | 99,000 | +100.0% | 0.21% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,432,000 | +19.6% | 25,044 | +4.1% | 0.21% | +71.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,001,000 | +24.2% | 38,000 | +22.6% | 0.17% | +79.2% |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,937,000 | -38.0% | 842,306 | +5.2% | 0.17% | -10.3% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $1,368,000 | – | 50,000 | +100.0% | 0.12% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,290,000 | – | 11,000 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $1,281,000 | – | 19,000 | +100.0% | 0.11% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,241,000 | – | 33,400 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TRput | $1,173,000 | – | 10,000 | +100.0% | 0.10% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,120,000 | – | 57,570 | +100.0% | 0.10% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,082,000 | – | 875,000 | +100.0% | 0.09% | – | |
| HD | New | HOME DEPOT INC | $957,000 | – | 4,618 | +100.0% | 0.08% | – |
| CUK | New | CARNIVAL PLCadr | $945,000 | – | 14,982 | +100.0% | 0.08% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $907,000 | – | 145,600 | +100.0% | 0.08% | – |
| TPRE | New | THIRD PT REINS LTD | $825,000 | – | 63,485 | +100.0% | 0.07% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $826,000 | +15.4% | 21,504 | +14.9% | 0.07% | +69.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $755,000 | +81.5% | 3,500 | +84.2% | 0.06% | +160.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $745,000 | +2157.6% | 6,700 | +2155.9% | 0.06% | +3100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $722,000 | +7.4% | 81,451 | +23.6% | 0.06% | +55.0% |
| VST | Buy | VISTRA ENERGY CORPput | $612,000 | +91.8% | 24,600 | +82.2% | 0.05% | +173.7% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $566,000 | – | 20,684 | +100.0% | 0.05% | – |
| LINDW | Buy | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $538,000 | +276.2% | 131,138 | +134.6% | 0.05% | +475.0% |
| New | FALCON MINERALS CORP*w exp 07/21/202 | $432,000 | – | 254,000 | +100.0% | 0.04% | – | |
| SVXY | New | PROSHARES TR IIsht vix st trm | $430,000 | – | 7,276 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $426,000 | – | 5,645 | +100.0% | 0.04% | – |
| CRDB | New | CRAWFORD & COcl b | $385,000 | – | 41,772 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $350,000 | – | 37,843 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $340,000 | – | 10,087 | +100.0% | 0.03% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $315,000 | – | 3,090 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $244,000 | – | 4,000 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPcall | $227,000 | – | 7,500 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPcall | $166,000 | – | 15,000 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEW | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWput | $156,000 | – | 4,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $91,000 | – | 3,012 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDput | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 2,036 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.