$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUSTcall | $7,760,000 | +7.5% | 64,000 | 0.0% | 0.78% | +26.7% | |
| STZ | CONSTELLATION BRANDS INCcall | $6,433,000 | -25.4% | 40,000 | 0.0% | 0.65% | -12.0% | |
| GDX | VANECK VECTORS ETF TRput | $6,327,000 | +13.9% | 300,000 | 0.0% | 0.64% | +34.2% | |
| HLF | HERBALIFE NUTRITION LTDput | $4,575,000 | +8.1% | 77,600 | 0.0% | 0.46% | +27.3% | |
| XLP | SELECT SECTOR SPDR TRput | $3,555,000 | -5.8% | 70,000 | 0.0% | 0.36% | +10.8% | |
| FB | FACEBOOK INCput | $3,277,000 | -20.3% | 25,000 | 0.0% | 0.33% | -6.0% | |
| XOM | EXXON MOBIL CORPput | $3,069,000 | -19.8% | 45,000 | 0.0% | 0.31% | -5.5% | |
| CSCO | CISCO SYS INCcall | $2,816,000 | -10.9% | 65,000 | 0.0% | 0.28% | +4.8% | |
| NKE | NIKE INCcall | $2,780,000 | -12.5% | 37,500 | 0.0% | 0.28% | +3.3% | |
| APC | ANADARKO PETE CORPput | $2,192,000 | -35.0% | 50,000 | 0.0% | 0.22% | -23.5% | |
| AAL | AMERICAN AIRLS GROUP INCput | $1,766,000 | -22.3% | 55,000 | 0.0% | 0.18% | -8.7% | |
| SIRI | SIRIUS XM HLDGS INCput | $1,638,000 | -9.7% | 286,800 | 0.0% | 0.16% | +6.5% | |
| NKE | NIKE INCput | $1,483,000 | -12.5% | 20,000 | 0.0% | 0.15% | +3.4% | |
| CTRP | CTRIP COM INTL LTDcall | $1,218,000 | -27.2% | 45,000 | 0.0% | 0.12% | -14.0% | |
| TLT | ISHARES TRput | $1,215,000 | +3.6% | 10,000 | 0.0% | 0.12% | +21.8% | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,022,000 | -5.5% | 875,000 | 0.0% | 0.10% | +10.8% | ||
| XLP | SELECT SECTOR SPDR TRcall | $1,016,000 | -5.8% | 20,000 | 0.0% | 0.10% | +12.0% | |
| NWL | NEWELL BRANDS INCcall | $892,000 | -8.4% | 48,000 | 0.0% | 0.09% | +8.4% | |
| DAL | DELTA AIR LINES INC DEL | $736,000 | -13.7% | 14,750 | 0.0% | 0.07% | +1.4% | |
| TRQ | TURQUOISE HILL RES LTDput | $701,000 | -22.2% | 425,000 | 0.0% | 0.07% | -7.8% | |
| FXI | ISHARES TRcall | $625,000 | -8.8% | 16,000 | 0.0% | 0.06% | +6.8% | |
| IP | INTL PAPER CO | $404,000 | -17.9% | 10,000 | 0.0% | 0.04% | -2.4% | |
| GE | GENERAL ELECTRIC COcall | $379,000 | -32.9% | 50,000 | 0.0% | 0.04% | -20.8% | |
| EZA | ISHARES INCmsci sth afr etf | $350,000 | -6.2% | 6,946 | 0.0% | 0.04% | +9.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $309,000 | -26.1% | 30,000 | 0.0% | 0.03% | -13.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $278,000 | -36.2% | 25,000 | 0.0% | 0.03% | -24.3% |
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.