$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 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $192,799,000 | -11.8% | 2,211,500 | -12.5% | 20.01% | -41.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $88,977,000 | -4.7% | 785,393 | -7.4% | 9.24% | -36.6% |
| HFRO | Sell | HIGHLAND INCOME FUND | $6,219,000 | -16.4% | 449,378 | -16.1% | 0.65% | -44.3% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $5,112,000 | +3.2% | 200,000 | -9.5% | 0.53% | -31.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,845,000 | -24.5% | 31,159 | -25.7% | 0.50% | -49.8% |
| GLD | Sell | SPDR GOLD TRUST | $3,084,000 | -50.1% | 23,150 | -54.3% | 0.32% | -66.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,792,000 | +1.1% | 122,521 | -2.0% | 0.19% | -32.9% |
| MGYWS | Sell | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $1,492,000 | -25.8% | 446,609 | -24.7% | 0.16% | -50.5% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,379,000 | -53.3% | 30,000 | -53.8% | 0.14% | -68.9% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $984,000 | -52.6% | 1,233,000 | -44.8% | 0.10% | -68.5% | |
| VVR | Sell | INVESCO SR INCOME TR | $536,000 | +1.5% | 124,115 | -1.2% | 0.06% | -31.7% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $439,000 | -56.1% | 43,700 | -56.3% | 0.05% | -70.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $389,000 | +0.8% | 34,810 | -2.0% | 0.04% | -33.3% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $155,000 | +14.0% | 162,841 | -0.9% | 0.02% | -23.8% | |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $30,000 | -64.3% | 60,430 | -12.2% | 0.00% | -76.9% |
| OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -17,826 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,330 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -3,401 | -100.0% | -0.01% | – |
| GTYHW | Exit | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $0 | – | -156,126 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,218 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -5,896 | -100.0% | -0.04% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INCcall | $0 | – | -26,700 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -3,500 | -100.0% | -0.07% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -5,500 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -97,345 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -9,270 | -100.0% | -0.08% | – |
| Exit | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -489,000 | -100.0% | -0.10% | – | |
| NIO | Exit | NIO INCput | $0 | – | -177,800 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,864 | -100.0% | -0.15% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -82,200 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -25,500 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -14,500 | -100.0% | -0.21% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -55,700 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -101,800 | -100.0% | -0.22% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -1,778,000 | -100.0% | -0.31% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRput | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -2,157,000 | -100.0% | -0.36% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,777,000 | -100.0% | -0.39% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -1,790,000 | -100.0% | -0.52% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -43,900 | -100.0% | -0.52% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -2,291,000 | -100.0% | -0.55% | – |
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.