$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EUROcall | $8,889,000 | +1.2% | 82,100 | 0.0% | 0.92% | -32.6% | |
| FXI | ISHARES TRput | $6,159,000 | -3.4% | 144,000 | 0.0% | 0.64% | -35.7% | |
| TTE | TOTAL S Acall | $3,141,000 | +0.3% | 56,300 | 0.0% | 0.33% | -33.3% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $2,516,000 | +22.7% | 2,000,000 | 0.0% | 0.26% | -18.4% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $2,475,000 | +3.8% | 1,779,000 | 0.0% | 0.26% | -30.9% | ||
| WSC | WILLSCOT CORP | $2,005,000 | +35.7% | 133,280 | 0.0% | 0.21% | -10.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,784,000 | -0.2% | 137,580 | 0.0% | 0.18% | -33.7% | |
| HYG | ISHARES TRcall | $1,569,000 | +0.8% | 18,000 | 0.0% | 0.16% | -32.9% | |
| USFD | US FOODS HLDG CORP | $1,201,000 | +2.5% | 33,585 | 0.0% | 0.12% | -31.7% | |
| RP | REALPAGE INC | $909,000 | -3.0% | 15,445 | 0.0% | 0.09% | -35.6% | |
| DAL | DELTA AIR LINES INC DEL | $837,000 | +9.8% | 14,750 | 0.0% | 0.09% | -26.9% | |
| FXI | ISHARES TRcall | $684,000 | -3.4% | 16,000 | 0.0% | 0.07% | -35.5% | |
| AAL | AMERICAN AIRLS GROUP INCput | $489,000 | +2.7% | 15,000 | 0.0% | 0.05% | -31.1% | |
| MSFT | MICROSOFT CORP | $474,000 | +13.4% | 3,540 | 0.0% | 0.05% | -24.6% | |
| IP | INTL PAPER CO | $433,000 | -6.5% | 10,000 | 0.0% | 0.04% | -37.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $348,000 | -10.1% | 30,000 | 0.0% | 0.04% | -40.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | -2.5% | 15,252 | 0.0% | 0.02% | -34.2% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | 82 | 0.0% | 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.