$963 Million is the total value of Ionic Capital Management LLC's 105 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $74,506,000 | – | 561,000 | +100.0% | 7.73% | – |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $2,904,000 | – | 2,750,000 | +100.0% | 0.30% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,228,000 | – | 181,896 | +100.0% | 0.23% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,901,000 | – | 1,750,000 | +100.0% | 0.20% | – | |
| X | New | UNITED STATES STL CORP NEWput | $1,761,000 | – | 115,000 | +100.0% | 0.18% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $1,698,000 | – | 1,500,000 | +100.0% | 0.18% | – | |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,587,000 | – | 1,640,000 | +100.0% | 0.16% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $1,550,000 | – | 1,585,000 | +100.0% | 0.16% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $1,380,000 | – | 996,000 | +100.0% | 0.14% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $1,048,000 | – | 33,800 | +100.0% | 0.11% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $906,000 | – | 40,000 | +100.0% | 0.09% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $846,000 | – | 202,283 | +100.0% | 0.09% | – |
| LYFT | New | LYFT INCput | $841,000 | – | 12,800 | +100.0% | 0.09% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $763,000 | – | 75,920 | +100.0% | 0.08% | – |
| BYND | New | BEYOND MEAT INCcall | $707,000 | – | 4,400 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $645,000 | – | 13,900 | +100.0% | 0.07% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORPput | $637,000 | – | 254,800 | +100.0% | 0.07% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $611,000 | – | 62,043 | +100.0% | 0.06% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $535,000 | – | 54,930 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR INC | $520,000 | – | 23,600 | +100.0% | 0.05% | – |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 | $507,000 | – | 50,500 | +100.0% | 0.05% | – |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $506,000 | – | 50,000 | +100.0% | 0.05% | – |
| AGBAU | New | AGBA ACQUISITION LTDunit 05/10/2024 | $508,000 | – | 50,691 | +100.0% | 0.05% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $501,000 | – | 50,000 | +100.0% | 0.05% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $458,000 | – | 44,821 | +100.0% | 0.05% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $409,000 | – | 32,910 | +100.0% | 0.04% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $390,000 | – | 27,885 | +100.0% | 0.04% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $367,000 | – | 29,600 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $294,000 | – | 2,840 | +100.0% | 0.03% | – |
| CLDR | New | CLOUDERA INC | $285,000 | – | 54,200 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $282,000 | – | 2,008 | +100.0% | 0.03% | – |
| CRDB | New | CRAWFORD & COcl b | $246,000 | – | 26,376 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 13,300 | +100.0% | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $61,000 | – | 24,350 | +100.0% | 0.01% | – |
| XYNPW | New | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $21,000 | – | 101,533 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 2024-05-15 |
| 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 |
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.