$629 Million is the total value of Ionic Capital Management LLC's 138 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $136,217,000 | -62.7% | 459,000 | -63.2% | 21.65% | -42.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $87,891,000 | -1.2% | 775,393 | -1.3% | 13.97% | +51.3% |
| HFRO | Sell | HIGHLAND INCOME FUND | $5,504,000 | -11.5% | 412,265 | -8.3% | 0.88% | +35.4% |
| GDX | Sell | VANECK VECTORS ETF TRput | $5,342,000 | -47.8% | 200,000 | -50.0% | 0.85% | -20.0% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,771,000 | -9.5% | 313,693 | -13.9% | 0.60% | +38.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,083,000 | -32.5% | 15,000 | -35.2% | 0.33% | +3.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,777,000 | -32.9% | 66,543 | -35.8% | 0.28% | +2.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,608,000 | -66.8% | 10,628 | -65.9% | 0.26% | -49.1% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,532,000 | -3.5% | 1,521,000 | -7.3% | 0.24% | +47.9% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $1,266,000 | -33.4% | 1,255,000 | -28.3% | 0.20% | +2.0% | |
| CUK | Sell | CARNIVAL PLCadr | $1,265,000 | -20.7% | 30,077 | -14.7% | 0.20% | +21.1% |
| SBUX | Sell | STARBUCKS CORPput | $1,238,000 | +1.1% | 14,000 | -4.1% | 0.20% | +55.1% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,196,000 | -33.3% | 80,025 | -34.7% | 0.19% | +2.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,159,000 | -62.1% | 31,957 | -63.4% | 0.18% | -42.0% |
| PEO | Sell | ADAM NAT RES FD INCcall | $1,099,000 | -47.9% | 69,400 | -45.6% | 0.18% | -20.1% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,049,000 | -32.3% | 988,000 | -37.7% | 0.17% | +3.7% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,046,000 | -10.7% | 222,176 | -9.7% | 0.17% | +36.1% |
| PEO | Sell | ADAM NAT RES FD INC | $906,000 | -12.5% | 57,221 | -8.6% | 0.14% | +34.6% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $864,000 | -49.1% | 870,000 | -42.0% | 0.14% | -22.2% | |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $842,000 | -55.3% | 59,620 | -54.3% | 0.13% | -31.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $838,000 | -0.9% | 200,000 | -1.1% | 0.13% | +51.1% |
| HYG | Sell | ISHARES TRcall | $785,000 | -50.0% | 9,000 | -50.0% | 0.12% | -23.3% |
| HYG | Sell | ISHARES TRput | $785,000 | -99.6% | 9,000 | -99.6% | 0.12% | -99.4% |
| TWNKW | Sell | HOSTESS BRANDS INC*w exp 11/04/202 | $773,000 | -38.9% | 451,807 | -32.2% | 0.12% | -6.1% |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $585,000 | -23.3% | 52,747 | -30.5% | 0.09% | +17.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $493,000 | -7.9% | 51,682 | -5.9% | 0.08% | +39.3% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $437,000 | -0.5% | 43,009 | -1.6% | 0.07% | +50.0% |
| CLDR | Sell | CLOUDERA INC | $427,000 | +49.8% | 48,200 | -11.1% | 0.07% | +126.7% |
| ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $422,000 | -16.6% | 40,700 | -18.6% | 0.07% | +26.4% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $413,000 | -9.8% | 40,000 | -10.8% | 0.07% | +37.5% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $359,000 | -28.3% | 35,000 | -30.0% | 0.06% | +9.6% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $265,000 | -32.1% | 26,114 | -6.4% | 0.04% | +5.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $239,000 | -45.9% | 31,986 | -42.7% | 0.04% | -17.4% |
| CRDB | Sell | CRAWFORD & COcl b | $178,000 | -27.6% | 17,671 | -33.0% | 0.03% | +7.7% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $160,000 | -74.9% | 78,800 | -69.1% | 0.02% | -62.1% |
| SOLOW | Sell | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $61,000 | -53.1% | 135,126 | -51.6% | 0.01% | -23.1% |
| NRCGWS | Sell | NRC GROUP HLDGS CORP*w exp 10/17/202 | $47,000 | -82.0% | 20,000 | -87.3% | 0.01% | -74.1% |
| BLNK | Sell | BLINK CHARGING CO | $33,000 | -45.0% | 12,636 | -43.9% | 0.01% | -16.7% |
| Sell | FALCON MINERALS CORP*w exp 07/21/202 | $16,000 | -89.7% | 46,731 | -71.3% | 0.00% | -81.2% | |
| BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $15,000 | -50.0% | 33,628 | -44.4% | 0.00% | -33.3% |
| XYNPW | Exit | XYNOMIC PHARMACUTCLS HLDNG I*w exp 05/15/202 | $0 | – | -101,533 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -24,350 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -55,800 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -13,300 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,252 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,008 | -100.0% | -0.03% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,840 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -34,810 | -100.0% | -0.04% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -32,910 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -23,600 | -100.0% | -0.05% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -124,115 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -49,600 | -100.0% | -0.06% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -62,043 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -16,000 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -4,400 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -221,849 | -100.0% | -0.09% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -1,233,000 | -100.0% | -0.10% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -996,000 | -100.0% | -0.14% | – | |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -446,609 | -100.0% | -0.16% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -1,779,000 | -100.0% | -0.26% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.26% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -2,750,000 | -100.0% | -0.30% | – | |
| TTE | Exit | TOTAL S Acall | $0 | – | -56,300 | -100.0% | -0.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -0.53% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -144,000 | -100.0% | -0.64% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -82,100 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.