$195 Million is the total value of Ionic Capital Management LLC's 146 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TRput | $20,322,000 | -86.2% | 150,000 | -85.4% | 10.44% | -55.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $17,402,000 | -80.2% | 151,902 | -80.4% | 8.94% | -36.0% |
| TSLA | Buy | TESLA INCput | $6,275,000 | +160.5% | 15,000 | +50.0% | 3.22% | +741.8% |
| GDX | VANECK VECTORS ETF TRUSTput | $5,856,000 | +9.6% | 200,000 | 0.0% | 3.01% | +254.4% | |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $5,338,000 | +200.4% | 182,319 | +174.0% | 2.74% | +872.7% |
| HFRO | Buy | HIGHLAND INCOME FUND | $5,221,000 | -5.1% | 419,994 | +1.9% | 2.68% | +206.5% |
| ZION | ZIONS BANCORPORATION N Aput | $5,192,000 | +16.6% | 100,000 | 0.0% | 2.67% | +276.8% | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,133,000 | -38.6% | 100,000 | -33.3% | 2.64% | +98.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $5,023,000 | +66.0% | 6,000 | +66.7% | 2.58% | +436.6% |
| GLD | Buy | SPDR GOLD TRUST | $4,787,000 | +129.8% | 33,500 | +123.3% | 2.46% | +642.9% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $4,748,000 | -44.6% | 92,500 | -39.9% | 2.44% | +78.8% |
| ZIONW | Sell | ZIONS BANCORPORATION N A*w exp 05/21/202 | $3,818,000 | +20.7% | 195,129 | -26.4% | 1.96% | +290.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $3,771,000 | +202.2% | 34,000 | +153.7% | 1.94% | +878.3% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $3,537,000 | – | 215,302 | +100.0% | 1.82% | – |
| LOW | Buy | LOWES COS INCput | $3,473,000 | +172.2% | 29,000 | +150.0% | 1.78% | +778.8% |
| GDV | New | GABELLI DIVD & INCOME TR | $3,189,000 | – | 145,299 | +100.0% | 1.64% | – |
| GLD | SPDR GOLD TRUSTput | $2,858,000 | +2.9% | 20,000 | 0.0% | 1.47% | +232.9% | |
| ZAYO | ZAYO GROUP HLDGS INC | $2,608,000 | +2.2% | 75,279 | 0.0% | 1.34% | +230.0% | |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $2,583,000 | -7.9% | 20,064 | -25.9% | 1.33% | +197.5% |
| IAC | New | IAC INTERACTIVECORP | $2,491,000 | – | 10,000 | +100.0% | 1.28% | – |
| SBUX | Buy | STARBUCKS CORPput | $2,462,000 | +98.9% | 28,000 | +100.0% | 1.26% | +542.1% |
| NOMD | Buy | NOMAD FOODS LTD | $2,346,000 | +472.2% | 104,857 | +424.3% | 1.20% | +1753.8% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,284,000 | +5.4% | 152,580 | 0.0% | 1.17% | +240.0% | |
| WSC | Sell | WILLSCOT CORP | $2,249,000 | +8.3% | 121,619 | -8.7% | 1.16% | +250.0% |
| SEAS | SEAWORLD ENTMT INC | $2,229,000 | +20.5% | 70,300 | 0.0% | 1.14% | +289.5% | |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,219,000 | +13.9% | 34,800 | +27.0% | 1.14% | +267.7% |
| VIAC | New | VIACOMCBS INCcall | $2,099,000 | – | 50,000 | +100.0% | 1.08% | – |
| UN | New | UNILEVER N Vcall | $2,011,000 | – | 35,000 | +100.0% | 1.03% | – |
| PFE | PFIZER INCcall | $1,979,000 | +9.1% | 50,500 | 0.0% | 1.02% | +253.1% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,964,000 | -11.5% | 27,080 | -19.4% | 1.01% | +185.8% |
| Buy | TWITTER INCnote 0.250% 6/1 | $1,925,000 | +83.5% | 1,988,000 | +101.2% | 0.99% | +492.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,761,000 | +9.5% | 10,628 | 0.0% | 0.90% | +253.5% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,724,000 | +30.7% | 50,130 | +21.6% | 0.89% | +321.9% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,633,000 | +8.4% | 97,000 | 0.0% | 0.84% | +251.0% | |
| CUK | Buy | CARNIVAL PLCadr | $1,569,000 | +24.0% | 32,577 | +8.3% | 0.81% | +301.0% |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $1,543,000 | – | 246,817 | +100.0% | 0.79% | – |
| REDFIN CORPnote 1.750% 7/1 | $1,485,000 | +7.6% | 1,500,000 | 0.0% | 0.76% | +248.4% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,411,000 | +4.5% | 1,400,000 | 0.0% | 0.72% | +237.2% | ||
| USFD | US FOODS HLDG CORP | $1,407,000 | +2.0% | 33,585 | 0.0% | 0.72% | +230.1% | |
| BMA | Buy | BANCO MACRO SAcall | $1,370,000 | +187.8% | 37,800 | +106.6% | 0.70% | +826.3% |
| CSTM | New | CONSTELLIUM SE | $1,325,000 | – | 98,873 | +100.0% | 0.68% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $1,280,000 | – | 15,000 | +100.0% | 0.66% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $1,239,000 | +6.9% | 29,317 | -8.3% | 0.64% | +246.2% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $1,232,000 | +3.0% | 80,025 | 0.0% | 0.63% | +233.2% | |
| PDD | Sell | PINDUODUO INCcall | $1,218,000 | -36.5% | 32,200 | -45.9% | 0.63% | +105.2% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,207,000 | +73.7% | 164,215 | +122.5% | 0.62% | +463.6% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $1,188,000 | – | 191,954 | +100.0% | 0.61% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,177,000 | -69.4% | 114,537 | -57.5% | 0.60% | -1.0% |
| MYL | MYLAN N Vcall | $1,162,000 | +1.7% | 57,800 | 0.0% | 0.60% | +228.0% | |
| CLVT | New | CLARIVATE ANALYTICS PLCcall | $1,141,000 | – | 67,900 | +100.0% | 0.59% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $1,113,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| New | MESA LABS INCnote 1.375% 8/1 | $1,097,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
| ECOLW | New | US ECOLOGY INC*w exp 10/17/202 | $954,000 | – | 82,273 | +100.0% | 0.49% | – |
| DLTR | DOLLAR TREE INC | $941,000 | -17.6% | 10,000 | 0.0% | 0.48% | +165.4% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $912,000 | +504.0% | 30,000 | +500.0% | 0.47% | +1854.2% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $912,000 | +504.0% | 30,000 | +500.0% | 0.47% | +1854.2% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $906,000 | – | 219,959 | +100.0% | 0.46% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $890,000 | +15.1% | 451,807 | 0.0% | 0.46% | +271.5% | |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $855,000 | – | 85,000 | +100.0% | 0.44% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $850,000 | +1.4% | 200,000 | 0.0% | 0.44% | +228.6% | |
| RP | REALPAGE INC | $830,000 | -14.5% | 15,445 | 0.0% | 0.43% | +176.6% | |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $807,000 | – | 39,942 | +100.0% | 0.42% | – |
| AGN | New | ALLERGAN PLC | $695,000 | – | 3,636 | +100.0% | 0.36% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $653,000 | – | 450 | +100.0% | 0.34% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $606,000 | – | 10,000 | +100.0% | 0.31% | – |
| CRESY | CRESUD S A C I F Y Acall | $600,000 | +19.0% | 85,200 | 0.0% | 0.31% | +285.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $579,000 | – | 9,000 | +100.0% | 0.30% | – |
| PDD | PINDUODUO INCput | $567,000 | +17.4% | 15,000 | 0.0% | 0.29% | +277.9% | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $557,000 | -46.7% | 111,176 | -50.0% | 0.29% | +72.3% |
| BMA | BANCO MACRO SAput | $555,000 | +39.4% | 15,300 | 0.0% | 0.28% | +352.4% | |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $546,000 | – | 163,017 | +100.0% | 0.28% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $539,000 | – | 52,050 | +100.0% | 0.28% | – |
| GXGXU | Sell | GX ACQUISITION CORPunit 05/24/2026 | $520,000 | -11.1% | 50,000 | -5.2% | 0.27% | +187.1% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $516,000 | +4.7% | 51,682 | 0.0% | 0.26% | +239.7% | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $470,000 | -87.5% | 34,465 | -89.0% | 0.24% | -59.8% |
| AAL | AMERICAN AIRLS GROUP INCput | $430,000 | +6.2% | 15,000 | 0.0% | 0.22% | +245.3% | |
| SNAP | New | SNAP INCput | $408,000 | – | 25,000 | +100.0% | 0.21% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $340,000 | – | 5,008 | +100.0% | 0.18% | – |
| TEO | TELECOM ARGENTINA S Acall | $327,000 | +13.5% | 28,800 | 0.0% | 0.17% | +265.2% | |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $322,000 | – | 31,683 | +100.0% | 0.16% | – |
| LOMA | LOMA NEGRA CORPput | $314,000 | +35.9% | 40,100 | 0.0% | 0.16% | +335.1% | |
| LOMA | Sell | LOMA NEGRA CORPcall | $313,000 | +9.4% | 40,000 | -19.7% | 0.16% | +257.8% |
| TEO | TELECOM ARGENTINA S Aput | $310,000 | +13.6% | 27,300 | 0.0% | 0.16% | +269.8% | |
| CLDR | Sell | CLOUDERA INC | $293,000 | -31.4% | 25,200 | -47.7% | 0.15% | +122.1% |
| SOHU | SOHU COM LTDsponsored ads | $292,000 | +10.2% | 26,114 | 0.0% | 0.15% | +257.1% | |
| YY | New | JOYY INCcall | $264,000 | – | 5,000 | +100.0% | 0.14% | – |
| S | New | SPRINT CORPORATION | $261,000 | – | 50,000 | +100.0% | 0.13% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $258,000 | – | 2,206 | +100.0% | 0.13% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $254,000 | – | 50,000 | +100.0% | 0.13% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Aput | $254,000 | – | 25,000 | +100.0% | 0.13% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $245,000 | +2.5% | 31,986 | 0.0% | 0.13% | +231.6% | |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $239,000 | – | 23,500 | +100.0% | 0.12% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $237,000 | -24.3% | 25,600 | -24.3% | 0.12% | +144.0% |
| ACTTU | Sell | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $238,000 | -43.6% | 20,000 | -50.9% | 0.12% | +82.1% |
| EHI | New | WESTERN ASSET GLB HI INCOME | $236,000 | – | 23,527 | +100.0% | 0.12% | – |
| Z | New | ZILLOW GROUP INCput | $230,000 | – | 5,000 | +100.0% | 0.12% | – |
| WK | WORKIVA INCcall | $210,000 | -4.1% | 5,000 | 0.0% | 0.11% | +208.6% | |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $211,000 | -48.9% | 20,000 | -50.0% | 0.11% | +63.6% |
| RDFN | REDFIN CORPcall | $211,000 | +25.6% | 10,000 | 0.0% | 0.11% | +300.0% | |
| GIXU | Sell | GIGCAPITAL2 INCunit 02/28/2026 | $209,000 | -59.8% | 20,000 | -60.4% | 0.11% | +28.9% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $209,000 | -79.5% | 20,000 | -80.0% | 0.11% | -34.0% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $208,000 | -42.1% | 20,000 | -42.9% | 0.11% | +87.7% |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $207,000 | -52.6% | 20,000 | -53.5% | 0.11% | +53.6% |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $206,000 | – | 20,000 | +100.0% | 0.11% | – |
| AGBAU | Sell | AGBA ACQUISITION LTDunit 05/10/2024 | $206,000 | -60.1% | 20,000 | -60.5% | 0.11% | +29.3% |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $206,000 | – | 20,000 | +100.0% | 0.11% | – |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $204,000 | -42.7% | 20,000 | -42.9% | 0.10% | +84.2% |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $204,000 | -59.9% | 20,000 | -60.0% | 0.10% | +29.6% |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $204,000 | – | 20,000 | +100.0% | 0.10% | – |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $205,000 | -49.3% | 20,000 | -50.0% | 0.10% | +64.1% |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $204,000 | – | 20,000 | +100.0% | 0.10% | – |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $204,000 | -76.4% | 20,000 | -76.6% | 0.10% | -23.4% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $204,000 | – | 20,000 | +100.0% | 0.10% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $205,000 | – | 20,000 | +100.0% | 0.10% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $203,000 | – | 20,000 | +100.0% | 0.10% | – |
| FLLCU | Sell | FELLAZO INCunit 99/99/9999 | $202,000 | -44.2% | 20,000 | -45.0% | 0.10% | +79.3% |
| THCAU | Sell | TUSCAN HLDGS CORP IIunit 04/01/2026 | $202,000 | -49.8% | 20,000 | -50.0% | 0.10% | +62.5% |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $202,000 | – | 20,000 | +100.0% | 0.10% | – |
| EXPCU | Sell | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $203,000 | -79.7% | 20,000 | -80.0% | 0.10% | -34.6% |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $201,000 | – | 20,000 | +100.0% | 0.10% | – |
| MCMJ | New | MERIDA MERGER CORP I | $195,000 | – | 20,000 | +100.0% | 0.10% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $171,000 | +113.8% | 190,500 | -5.0% | 0.09% | +576.9% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $152,000 | -74.8% | 5,000 | -75.0% | 0.08% | -18.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $151,000 | – | 50,000 | +100.0% | 0.08% | – |
| CPAAU | Sell | CONYERS PK II ACQUISITION COunit 99/99/9999 | $149,000 | -30.0% | 13,662 | -31.7% | 0.08% | +126.5% |
| GNW | New | GENWORTH FINL INC | $130,000 | – | 29,590 | +100.0% | 0.07% | – |
| AHCO | New | ADAPTHEALTH CORP | $110,000 | – | 10,000 | +100.0% | 0.06% | – |
| FIT | New | FITBIT INCcl a | $109,000 | – | 16,575 | +100.0% | 0.06% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $108,000 | – | 285,200 | +100.0% | 0.06% | – |
| PACKWS | New | RANPAK HLDGS CORP*w exp 06/03/202 | $57,000 | – | 50,000 | +100.0% | 0.03% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $48,000 | -83.6% | 483,855 | +14.3% | 0.02% | -45.7% |
| SONGW | New | AKAZOO SA*w exp 09/11/202 | $47,000 | – | 94,332 | +100.0% | 0.02% | – |
| SOLOW | ELECTRAMECCANICA VEHS CORP*w exp 08/03/202 | $43,000 | -29.5% | 135,126 | 0.0% | 0.02% | +120.0% | |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $37,000 | – | 50,000 | +100.0% | 0.02% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $25,000 | – | 295,341 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $24,000 | +380.0% | 11,200 | +348.0% | 0.01% | +1100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcall | $20,000 | -92.3% | 2,700 | -90.3% | 0.01% | -75.6% |
| TKKSW | New | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $17,000 | – | 289,622 | +100.0% | 0.01% | – |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $18,000 | – | 102,000 | +100.0% | 0.01% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INput | $16,000 | -23.8% | 2,200 | 0.0% | 0.01% | +166.7% | |
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $13,000 | – | 113,400 | +100.0% | 0.01% | – |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $14,000 | -6.7% | 33,628 | 0.0% | 0.01% | +250.0% | |
| VERBW | VERB TECHNOLOGY CO INC*w exp 03/14/202 | $11,000 | +22.2% | 24,117 | 0.0% | 0.01% | +500.0% | |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $10,000 | -93.8% | 4,500 | -94.3% | 0.01% | -80.0% |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -82 | -100.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Aput | $0 | – | -700 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -46,731 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -3,014 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -12,636 | -100.0% | -0.01% | – |
| NRCGWS | Exit | NRC GROUP HLDGS CORP*w exp 10/17/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| USWSW | Exit | U S WELL SVCS INC*w exp 03/15/202 | $0 | – | -499,000 | -100.0% | -0.02% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -17,671 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| YY | Exit | YY INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -9,706 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -31,600 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -26,119 | -100.0% | -0.07% | – |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -513,000 | -100.0% | -0.08% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,540 | -100.0% | -0.08% | – |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -51,600 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -21,400 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.12% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -59,620 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -20,600 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,750 | -100.0% | -0.14% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -870,000 | -100.0% | -0.14% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -75,600 | -100.0% | -0.14% | – |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -910,000 | -100.0% | -0.14% | – | |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -57,221 | -100.0% | -0.14% | – |
| T | Exit | AT&T INCcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,600 | -100.0% | -0.16% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -82,873 | -100.0% | -0.17% | – |
| PEO | Exit | ADAM NAT RES FD INCcall | $0 | – | -69,400 | -100.0% | -0.18% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -1,255,000 | -100.0% | -0.20% | – | |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -1,520,000 | -100.0% | -0.23% | – | |
| FOX | Exit | FOX CORP | $0 | – | -47,266 | -100.0% | -0.24% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,521,000 | -100.0% | -0.24% | – | |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.30% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -200,000 | -100.0% | -0.37% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -29,000 | -100.0% | -0.45% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -100,000 | -100.0% | -0.71% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -947,000 | -100.0% | -17.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -459,000 | -100.0% | -21.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.