$990 Million is the total value of Ionic Capital Management LLC's 140 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,088,000 | – | 10,000,000 | +100.0% | 1.12% | – | |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,883,000 | – | 7,000,000 | +100.0% | 1.00% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $6,915,000 | – | 51,641 | +100.0% | 0.70% | – |
| TTE | New | TOTAL S Acall | $5,077,000 | – | 97,300 | +100.0% | 0.51% | – |
| AAPL | New | APPLE INCcall | $5,000,000 | – | 31,700 | +100.0% | 0.50% | – |
| CFFAU | New | CF FIN ACQUISITION CORPunit 04/30/2025 | $3,456,000 | – | 345,600 | +100.0% | 0.35% | – |
| New | SERVICENOW INCnote 6/0 | $2,805,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,646,000 | – | 50,000 | +100.0% | 0.27% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,584,000 | – | 2,000,000 | +100.0% | 0.26% | – | |
| IQ | New | IQIYI INCput | $2,231,000 | – | 150,000 | +100.0% | 0.22% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $2,178,000 | – | 100,000 | +100.0% | 0.22% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,153,000 | – | 30,000 | +100.0% | 0.22% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $2,110,000 | – | 176,707 | +100.0% | 0.21% | – |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,034,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,669,000 | – | 298,491 | +100.0% | 0.17% | – |
| RGLD | New | ROYAL GOLD INCcall | $1,610,000 | – | 18,800 | +100.0% | 0.16% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,478,000 | – | 15,995 | +100.0% | 0.15% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $1,403,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $1,392,000 | – | 1,500,000 | +100.0% | 0.14% | – | |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $1,330,000 | – | 106,000 | +100.0% | 0.13% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,273,000 | – | 18,060 | +100.0% | 0.13% | – |
| CCK | New | CROWN HOLDINGS INC | $1,155,000 | – | 27,780 | +100.0% | 0.12% | – |
| DY | New | DYCOM INDS INCput | $1,081,000 | – | 20,000 | +100.0% | 0.11% | – |
| USFD | New | US FOODS HLDG CORP | $1,063,000 | – | 33,585 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS COcall | $1,004,000 | – | 30,000 | +100.0% | 0.10% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $941,000 | – | 133,228 | +100.0% | 0.10% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $834,000 | – | 56,980 | +100.0% | 0.08% | – |
| FDC | New | FIRST DATA CORP NEW | $790,000 | – | 46,725 | +100.0% | 0.08% | – |
| RP | New | REALPAGE INC | $744,000 | – | 15,445 | +100.0% | 0.08% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $683,000 | – | 225,458 | +100.0% | 0.07% | – |
| KR | New | KROGER COput | $688,000 | – | 25,000 | +100.0% | 0.07% | – |
| KR | New | KROGER COcall | $688,000 | – | 25,000 | +100.0% | 0.07% | – |
| WSC | New | WILLSCOT CORP | $653,000 | – | 69,280 | +100.0% | 0.07% | – |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $648,000 | – | 803,000 | +100.0% | 0.06% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $608,000 | – | 7,500 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INCput | $586,000 | – | 8,200 | +100.0% | 0.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $515,000 | – | 19,530 | +100.0% | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $414,000 | – | 19,000 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $365,000 | – | 16,000 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM NVcl a | $359,000 | – | 51,335 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $344,000 | – | 2,505 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $323,000 | – | 5,670 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $321,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $291,000 | – | 450,000 | +100.0% | 0.03% | – | |
| DBX | New | DROPBOX INCcl a | $245,000 | – | 11,980 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $174,000 | – | 8,250 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $166,000 | – | 4,250 | +100.0% | 0.02% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $156,000 | – | 21,691 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $112,000 | – | 7,500 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $91,000 | – | 3,300 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $5,000 | – | 124 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $13,000 | – | 105 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.