$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 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $46,179,000 | -41.2% | 421,800 | -40.3% | 4.66% | -30.8% |
| TLT | Sell | ISHARES TRcall | $34,630,000 | -44.8% | 285,000 | -46.7% | 3.50% | -35.0% |
| FXI | Sell | ISHARES TRput | $23,214,000 | -27.1% | 594,000 | -20.2% | 2.34% | -14.2% |
| FXE | Sell | INVESCO CURRENCYSHARES EUROput | $15,787,000 | -65.4% | 144,200 | -64.9% | 1.59% | -59.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $10,468,000 | -55.4% | 70,000 | -46.2% | 1.06% | -47.4% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $9,717,000 | -19.2% | 759,106 | -2.7% | 0.98% | -4.8% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $8,607,000 | -32.4% | 93,988 | -28.2% | 0.87% | -20.4% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $8,431,000 | -54.4% | 176,009 | -55.1% | 0.85% | -46.3% |
| HYG | Sell | ISHARES TRput | $8,110,000 | -96.1% | 100,000 | -95.9% | 0.82% | -95.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $4,418,000 | -20.9% | 85,000 | -5.6% | 0.45% | -6.9% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $3,730,000 | -62.3% | 396,767 | -28.2% | 0.38% | -55.5% |
| XBI | Sell | SPDR SERIES TRUSTput | $3,588,000 | -37.6% | 50,000 | -16.7% | 0.36% | -26.6% |
| EWZ | Sell | ISHARES INCput | $3,438,000 | -7.3% | 90,000 | -18.2% | 0.35% | +9.1% |
| D | Sell | DOMINION ENERGY INCcall | $3,223,000 | -16.9% | 45,100 | -18.3% | 0.32% | -2.1% |
| AAPL | Sell | APPLE INCput | $3,155,000 | -60.1% | 20,000 | -42.9% | 0.32% | -52.9% |
| BAC | Sell | BANK AMER CORPput | $2,957,000 | -68.6% | 120,000 | -62.5% | 0.30% | -63.0% |
| EFA | Sell | ISHARES TRput | $2,939,000 | -94.2% | 50,000 | -93.3% | 0.30% | -93.2% |
| FB | Sell | FACEBOOK INCcl a | $2,884,000 | -37.4% | 22,000 | -21.4% | 0.29% | -26.3% |
| EEM | Sell | ISHARES TRput | $1,953,000 | -86.0% | 50,000 | -84.6% | 0.20% | -83.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,625,000 | -25.1% | 32,000 | -20.5% | 0.16% | -11.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,563,000 | -65.3% | 8,300 | -58.5% | 0.16% | -59.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,349,000 | -32.6% | 25,500 | -32.9% | 0.14% | -20.9% |
| SLB | Sell | SCHLUMBERGER LTDcall | $920,000 | -74.9% | 25,500 | -57.6% | 0.09% | -70.4% |
| TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $896,000 | -53.7% | 807,155 | -4.2% | 0.09% | -45.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $840,000 | -22.2% | 22,000 | -31.2% | 0.08% | -7.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $789,000 | -26.1% | 175,671 | -18.0% | 0.08% | -12.1% |
| AAPL | Sell | APPLE INC | $631,000 | -40.5% | 4,000 | -14.9% | 0.06% | -29.7% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $600,000 | -15.4% | 645,847 | -3.5% | 0.06% | 0.0% |
| VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $609,000 | -82.4% | 8,000 | -77.1% | 0.06% | -79.4% |
| VVR | Sell | INVESCO SR INCOME TR | $512,000 | -20.5% | 130,854 | -12.6% | 0.05% | -5.5% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $446,000 | -45.0% | 28,059 | -42.9% | 0.04% | -35.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $439,000 | -53.2% | 59,271 | -49.7% | 0.04% | -45.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $392,000 | -46.6% | 38,218 | -40.2% | 0.04% | -36.5% |
| CUK | Sell | CARNIVAL PLCadr | $340,000 | -64.0% | 6,979 | -53.4% | 0.03% | -58.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $255,000 | -91.4% | 1,019 | -90.0% | 0.03% | -89.7% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $240,000 | -97.4% | 264 | -97.0% | 0.02% | -97.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $161,000 | -78.7% | 1,000 | -71.4% | 0.02% | -75.4% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $107,000 | -75.2% | 178,524 | -29.7% | 0.01% | -70.3% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,036 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -113,732 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -3,012 | -100.0% | -0.01% | – |
| ROSWQ | Exit | ROSEHILL RES INC*w exp 09/16/202 | $0 | – | -109,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -15,436 | -100.0% | -0.02% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -3,090 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,087 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,843 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,645 | -100.0% | -0.04% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -7,276 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPcall | $0 | – | -6,900 | -100.0% | -0.04% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -131,138 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA ENERGY CORPput | $0 | – | -24,600 | -100.0% | -0.05% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -620,084 | -100.0% | -0.05% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -6,700 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -21,504 | -100.0% | -0.07% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -63,485 | -100.0% | -0.07% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -145,600 | -100.0% | -0.08% | – |
| AGFS | Exit | AGROFRESH SOLUTIONSput | $0 | – | -145,600 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,618 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,997 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -9,030 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,000 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -57,570 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -33,400 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -45,000 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -17,500 | -100.0% | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -17,500 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -25,044 | -100.0% | -0.21% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -75,000 | -100.0% | -0.21% | – |
| GDS | Exit | GDS HLDGS LTDput | $0 | – | -75,000 | -100.0% | -0.23% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -163,386 | -100.0% | -0.41% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -70,789 | -100.0% | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -84,500 | -100.0% | -0.62% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.72% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -26,480 | -100.0% | -0.83% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.92% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -350,000 | -100.0% | -1.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -127,000 | -100.0% | -3.16% | – |
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.