$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -206,675 | -100.0% | 0.00% | – |
| STLRW | Exit | STELLAR ACQUISITION III INC*w exp 03/22/202 | $0 | – | -78,069 | -100.0% | -0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -327,433 | -100.0% | -0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -494,508 | -100.0% | -0.00% | – |
| AHPAW | Exit | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $0 | – | -61,402 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,643 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -16,320 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -18,700 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -25,188 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,500 | -100.0% | -0.02% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -21,309 | -100.0% | -0.02% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -25,800 | -100.0% | -0.02% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -35,447 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -27,153 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,600 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,500 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,554 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,700 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -28,073 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -29,106 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,130 | -100.0% | -0.03% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | -1,224,851 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -10,400 | -100.0% | -0.03% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -39,743 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -12,100 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -29,000 | -100.0% | -0.04% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -285,341 | -100.0% | -0.04% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -8,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -12,900 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -70,918 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -158,310 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,375 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -67,679 | -100.0% | -0.05% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -690,000 | -100.0% | -0.06% | – | |
| XL | Exit | XL GROUP LTD | $0 | – | -18,356 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,000 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -248,966 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -19,000 | -100.0% | -0.08% | – |
| GGP | Exit | GGP INC | $0 | – | -61,549 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -19,672 | -100.0% | -0.09% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -98,250 | -100.0% | -0.09% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -32,000 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -21,400 | -100.0% | -0.10% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SMPLW | Exit | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | – | -499,425 | -100.0% | -0.12% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -304,200 | -100.0% | -0.12% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -2,071,000 | -100.0% | -0.12% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.13% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -27,000 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -299,000 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -93,626 | -100.0% | -0.14% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -210,300 | -100.0% | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -75,000 | -100.0% | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -166,574 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -123,715 | -100.0% | -0.16% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -144,200 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -20,000 | -100.0% | -0.18% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -79,480 | -100.0% | -0.18% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -18,900 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -43,500 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -14,400 | -100.0% | -0.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -48,530 | -100.0% | -0.21% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -136,705 | -100.0% | -0.21% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,500,000 | -100.0% | -0.21% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -877,900 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -65,799 | -100.0% | -0.22% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,753 | -100.0% | -0.23% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -78,921 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62,800 | -100.0% | -0.25% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -467,515 | -100.0% | -0.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -23,400 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -65,000 | -100.0% | -0.27% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,107,327 | -100.0% | -0.29% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -473,312 | -100.0% | -0.29% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -75,800 | -100.0% | -0.30% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -4,867,000 | -100.0% | -0.35% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -427,563 | -100.0% | -0.35% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -257,182 | -100.0% | -0.36% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -222,335 | -100.0% | -0.38% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -179,000 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -154,833 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -40,000 | -100.0% | -0.46% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -408,150 | -100.0% | -0.46% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -61,000 | -100.0% | -0.51% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -198,900 | -100.0% | -0.53% | – |
| ILG | Exit | ILG INC | $0 | – | -274,448 | -100.0% | -0.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -93,574 | -100.0% | -0.61% | – |
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 | 2024-02-14 |
| 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 |
| 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.