Ionic Capital Management LLC - Q1 2019 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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:

John C. Richardson — Chief Operating Officer and General Counsel

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)

Ionic Capital Management LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LLC^{Sold 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

View complete filings history.

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