$641 Million is the total value of Ionic Capital Management LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 72.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $152,539,000 | -66.8% | 540,000 | -70.6% | 23.79% | -48.7% |
FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $8,786,000 | -81.0% | 82,100 | -80.5% | 1.37% | -70.6% |
HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $7,436,000 | -23.5% | 535,374 | -29.5% | 1.16% | +18.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,421,000 | -7.1% | 41,945 | -18.8% | 1.00% | +43.4% |
FXI | Sell | ISHARES TRput | $6,375,000 | -72.5% | 144,000 | -75.8% | 0.99% | -57.6% |
GDX | Sell | VANECK VECTORS ETF TRcall | $4,955,000 | -41.3% | 221,000 | -44.8% | 0.77% | -9.3% |
GDX | Sell | VANECK VECTORS ETF TRput | $4,484,000 | -29.1% | 200,000 | -33.3% | 0.70% | +9.4% |
D | Sell | DOMINION ENERGY INCcall | $3,365,000 | +4.4% | 43,900 | -2.7% | 0.52% | +61.5% |
Sell | SERVICENOW INCnote 6/0 | $3,316,000 | +18.2% | 1,790,000 | -10.5% | 0.52% | +82.7% | |
TTE | Sell | TOTAL S Acall | $3,133,000 | -38.3% | 56,300 | -42.1% | 0.49% | -4.7% |
Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,075,000 | +2.0% | 2,233,000 | -10.7% | 0.32% | +58.0% | |
ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $2,019,000 | -45.9% | 155,449 | -60.8% | 0.32% | -16.4% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,773,000 | -37.3% | 125,021 | -42.4% | 0.28% | -3.1% |
CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $1,776,000 | -15.8% | 125,512 | -29.0% | 0.28% | +30.0% |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,626,000 | -48.9% | 158,672 | -52.8% | 0.25% | -20.9% |
GOLD | Sell | BARRICK GOLD CORPORATIONcall | $1,396,000 | -48.2% | 101,800 | -48.9% | 0.22% | -19.9% |
IQ | Sell | IQIYI INCput | $1,332,000 | -40.3% | 55,700 | -62.9% | 0.21% | -7.6% |
RGLD | Sell | ROYAL GOLD INCcall | $1,318,000 | -18.1% | 14,500 | -22.9% | 0.21% | +26.4% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,076,000 | -63.2% | 33,897 | -65.0% | 0.17% | -43.1% |
AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,077,000 | -19.0% | 82,200 | -22.5% | 0.17% | +25.4% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $775,000 | -1.8% | 162,034 | -7.8% | 0.12% | +51.2% |
TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $567,000 | -5.5% | 435,940 | -32.5% | 0.09% | +44.3% |
VVR | Sell | INVESCO SR INCOME TR | $528,000 | +3.1% | 125,615 | -4.0% | 0.08% | +57.7% |
VRTSP | Sell | VIRTUS INVT PARTNERS INCpfd cv ser d | $490,000 | -19.5% | 5,500 | -31.2% | 0.08% | +24.6% |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $476,000 | -73.0% | 15,000 | -72.7% | 0.07% | -58.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $468,000 | -70.3% | 9,800 | -67.7% | 0.07% | -54.1% |
MSFT | Sell | MICROSOFT CORP | $418,000 | -95.7% | 3,540 | -96.3% | 0.06% | -93.4% |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $394,000 | -10.3% | 50,930 | -14.1% | 0.06% | +38.6% |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $386,000 | -1.5% | 35,530 | -7.0% | 0.06% | +50.0% |
TACOW | Sell | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $154,000 | -82.8% | 117,341 | -85.5% | 0.02% | -73.3% |
Sell | FALCON MINERALS CORP*w exp 07/21/202 | $136,000 | +27.1% | 164,332 | -7.9% | 0.02% | +90.9% | |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $77,000 | -81.4% | 3,401 | -82.1% | 0.01% | -71.4% |
KR | Exit | KROGER CO | $0 | – | -3,300 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -7,500 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -21,691 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,250 | -100.0% | -0.02% | – |
FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -264 | -100.0% | -0.02% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -11,980 | -100.0% | -0.02% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,019 | -100.0% | -0.03% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -25,000 | -100.0% | -0.03% | – |
Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -450,000 | -100.0% | -0.03% | – | |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,505 | -100.0% | -0.04% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -6,946 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
CRDB | Exit | CRAWFORD & COcl b | $0 | – | -47,975 | -100.0% | -0.04% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -28,059 | -100.0% | -0.04% | – |
D | Exit | DOMINION ENERGY INCput | $0 | – | -8,200 | -100.0% | -0.06% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,500 | -100.0% | -0.06% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -375,000 | -100.0% | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -803,000 | -100.0% | -0.06% | – | |
KR | Exit | KROGER COput | $0 | – | -25,000 | -100.0% | -0.07% | – |
KR | Exit | KROGER COcall | $0 | – | -25,000 | -100.0% | -0.07% | – |
TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -425,000 | -100.0% | -0.07% | – |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -46,725 | -100.0% | -0.08% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -22,000 | -100.0% | -0.08% | – |
NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -48,000 | -100.0% | -0.09% | – |
BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -133,228 | -100.0% | -0.10% | – |
GM | Exit | GENERAL MTRS COcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -875,000 | -100.0% | -0.10% | – | |
XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
DY | Exit | DYCOM INDS INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -45,000 | -100.0% | -0.12% | – |
TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -18,000 | -100.0% | -0.14% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,500 | -100.0% | -0.14% | – |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.14% | – | |
OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.14% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -15,995 | -100.0% | -0.15% | – |
NKE | Exit | NIKE INCput | $0 | – | -20,000 | -100.0% | -0.15% | – |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -8,300 | -100.0% | -0.16% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -32,000 | -100.0% | -0.16% | – |
SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -286,800 | -100.0% | -0.16% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -298,491 | -100.0% | -0.17% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -41,000 | -100.0% | -0.18% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
EEM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.20% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -30,000 | -100.0% | -0.22% | – |
APC | Exit | ANADARKO PETE CORPput | $0 | – | -50,000 | -100.0% | -0.22% | – |
VST | Exit | VISTRA ENERGY CORPcall | $0 | – | -100,300 | -100.0% | -0.23% | – |
SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -65,000 | -100.0% | -0.24% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,538 | -100.0% | -0.24% | – |
XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
NKE | Exit | NIKE INCcall | $0 | – | -37,500 | -100.0% | -0.28% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -65,000 | -100.0% | -0.28% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -22,000 | -100.0% | -0.29% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -50,000 | -100.0% | -0.30% | – |
EFA | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.30% | – |
BAC | Exit | BANK AMER CORPput | $0 | – | -120,000 | -100.0% | -0.30% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -45,000 | -100.0% | -0.31% | – |
AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.32% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.33% | – |
NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -97,200 | -100.0% | -0.34% | – |
EWZ | Exit | ISHARES INCput | $0 | – | -90,000 | -100.0% | -0.35% | – |
CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -345,600 | -100.0% | -0.35% | – |
XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -70,000 | -100.0% | -0.36% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.36% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -85,000 | -100.0% | -0.45% | – |
HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -77,600 | -100.0% | -0.46% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -31,700 | -100.0% | -0.50% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -50,000 | -100.0% | -0.61% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -60,000 | -100.0% | -0.62% | – |
STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.65% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -64,000 | -100.0% | -0.78% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.80% | – |
DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -176,009 | -100.0% | -0.85% | – |
DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -93,988 | -100.0% | -0.87% | – |
Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -7,000,000 | -100.0% | -1.00% | – | |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -253,272 | -100.0% | -1.00% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -100,000 | -100.0% | -1.03% | – |
NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -70,000 | -100.0% | -1.06% | – |
Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -10,000,000 | -100.0% | -1.12% | – | |
FXE | Exit | INVESCO CURRENCYSHARES EUROput | $0 | – | -144,200 | -100.0% | -1.59% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -285,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.