Ionic Capital Management LLC
Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, Ipath S&p 500 Vix Short-term Futures Etn, IWM, FXI, and represent 20.26% of Ionic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$81.00M), IWM (+$58.83M), AAPL (+$40.46M), MRK (+$32.74M), Ipath S&p 500 Vix Short-term Futures Etn (+$28.36M), FXE (+$27.46M), XLE (+$23.22M), MMM (+$22.39M), CMCSA (+$13.14M), GIS (+$12.06M).
- Started 76 new stock positions in FOF, Central Fd Cda Ltd cl a, MOD, APC, Palo Alto Networks Inc note 7/0, Energous, Arconic Inc Com stock, SOHU, GIS, Bank Of America Corp w exp 10/201.
- Reduced shares in these 10 stocks: UUP (-$46.65M), FXI (-$38.35M), TLT (-$34.11M), EEM (-$30.52M), , DXJ (-$28.67M), Centennial Resource Dev Inc *w exp 02/23/202 (-$24.42M), XLU (-$21.61M), MCD (-$20.19M), HYG (-$19.92M).
- Sold out of its positions in T, Petroleum & Res Corp Com cef, LCM, Advanced Micro Devices Inc Note 2.125% 9/0 bond, Agrofresh Solutions, AKRX, Alibaba Group Holding Ltd Spon, Alphabet Inc Class C cs, AMZN, American Airls.
- Ionic Capital Management was a net seller of stock by $233.90M.
- Ionic Capital Management has $1.63B in assets under management (AUM), dropping by -11.63%.
Ionic Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.98 | 682300 NEW | 118.72 | 118.92 |
| Apple (AAPL) | 4.04 | 457978 +159.00% | 143.66 | 145.63 |
| Ipath S&p 500 Vix Short-term Futures Etn | 3.93 | 4.05M +79.00% | 15.79 | 0.00 |
| iShares Russell 2000 Index (IWM) | 3.72 | 440000 +3536.00% | 137.48 | 139.98 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.60 | 1.52M -39.00% | 38.49 | 39.74 |
| SPDR S&P; 500 ETF (SPY) | 3.60 | 248614 +20.00% | 235.74 | 242.84 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.50 | 501200 -19.00% | 113.70 | 114.92 |
| Allergan | 3.46 | 235955 -19.00% | 238.92 | 0.00 |
| Merck & Co (MRK) | 2.38 | 610299 +542.00% | 63.54 | 66.02 |
| CurrencyShares Euro Trust (FXE) | 2.19 | 345500 +331.00% | 103.41 | 107.90 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 1.54 | 494200 -53.00% | 50.61 | 52.10 |
| Bank of America Corporation (BAC) | 1.47 | 1.01M -24.00% | 23.59 | 22.93 |
| General Electric Company (GE) | 1.46 | 799953 -10.00% | 29.80 | 27.55 |
| Energy Select Sector SPDR (XLE) | 1.46 | 340300 +4079.00% | 69.90 | 63.95 |
| * Direxion Shs Etf Tr Daily Gold Miner stock | 1.44 | 752489 -37.00% | 31.06 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 1.42 | 370000 +76.00% | 62.29 | 64.98 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.38 | 256500 -46.00% | 87.78 | 87.84 |
| 3M Company (MMM) | 1.37 | 117000 NEW | 191.33 | 212.22 |
| Microsoft Corporation (MSFT) | 1.27 | 315080 -35.00% | 65.86 | 70.26 |
| Zions Bancorporation *w exp 05/22/202 | 1.04 | 1.47M | 11.51 | 0.00 |
| Nomad Foods | 1.03 | 1.46M -3.00% | 11.45 | 0.00 |
| Ilg Inc Com stock | 0.99 | 767133 -23.00% | 20.96 | 0.00 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.90 | 403000 -57.00% | 36.35 | 38.54 |
| Comcast Corporation (CMCSA) | 0.82 | 356875 +4647.00% | 37.62 | 39.94 |
| Yahoo! (YHOO) | 0.81 | 285501 +23.00% | 46.41 | 52.58 |
| Bristol Myers Squibb (BMY) | 0.79 | 235700 +371.00% | 54.38 | 57.33 |
| SPDR S&P; Biotech (XBI) | 0.78 | 182000 | 69.34 | 79.20 |
| General Mills (GIS) | 0.74 | 204300 NEW | 59.01 | 56.00 |
| Dominion Resource pfd | 0.74 | 237009 +98.00% | 50.72 | 0.00 |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.73 | 894256 -22.00% | 13.27 | 0.00 |
| Walt Disney Company (DIS) | 0.72 | 102950 NEW | 113.40 | 104.22 |
| Intel Corp sdcv | 0.69 | 8.30M -20.00% | 1.36 | 0.00 |
| Petroleo Brasileiro SA (PBR) | 0.67 | 1.13M NEW | 9.69 | 7.80 |
| iShares Dow Jones US Real Estate (IYR) | 0.67 | 140000 +43.00% | 78.50 | 80.90 |
| Oracle Corporation (ORCL) | 0.65 | 238150 NEW | 44.61 | 50.30 |
| Zayo Group Hldgs | 0.64 | 316685 -17.00% | 32.90 | 0.00 |
| BHP Billiton (BBL) | 0.63 | 330144 +121.00% | 31.15 | 29.22 |
| Arconic | 0.61 | 243477 NEW | 40.80 | 0.00 |
| Nexstar Broadcasting (NXST) | 0.59 | 135872 -20.00% | 70.15 | 57.55 |
| Marathon Petroleum Corp | 0.59 | 188800 +25.00% | 50.54 | 0.00 |
| International Paper Company (IP) | 0.57 | 181326 +47.00% | 50.78 | 56.44 |
| Utilities SPDR (XLU) | 0.57 | 181900 -69.00% | 51.31 | 53.39 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.56 | 164500 | 55.30 | 0.00 |
| FMC Corporation (FMC) | 0.56 | 131171 NEW | 69.59 | 74.26 |
| Tesla Inc convertible security | 0.56 | 8.70M NEW | 1.04 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.54 | 222189 -77.00% | 39.39 | 41.28 |
| GOLAR LNG Limited Com | 0.54 | 311877 -6.00% | 27.94 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.54 | 388232 -68.00% | 22.81 | 0.00 |
| Dell Technologies Inc Class V equity | 0.52 | 131666 +75.00% | 64.08 | 0.00 |
| QUALCOMM (QCOM) | 0.51 | 144925 +81.00% | 57.34 | 56.47 |
| Humana (HUM) | 0.50 | 39287 NEW | 206.15 | 237.00 |
| Axalta Coating Sys | 0.50 | 250709 -23.00% | 32.20 | 0.00 |
| Air Products & Chemicals (APD) | 0.49 | 59375 -33.00% | 135.29 | 144.25 |
| Industrial SPDR (XLI) | 0.48 | 121250 -68.00% | 65.06 | 67.76 |
| Morgan Stanley (MS) | 0.47 | 180000 +20.00% | 42.84 | 44.61 |
| Level 3 Communications | 0.46 | 131688 +7.00% | 57.22 | 0.00 |
| Mitel Networks Corp | 0.44 | 1.03M NEW | 6.93 | 0.00 |
| Central Fd Cda Ltd cl a | 0.43 | 545813 NEW | 12.86 | 0.00 |
| Cathay Gen Bancorp *w exp 12/05/201 | 0.43 | 388687 | 17.81 | 0.00 |
| Tesaro | 0.42 | 44900 NEW | 153.88 | 0.00 |
| Honeywell International (HON) | 0.41 | 54100 NEW | 124.88 | 134.07 |
| Liberty Global | 0.41 | 288981 -31.00% | 22.99 | 0.00 |
| Imperva | 0.40 | 157381 NEW | 41.05 | 0.00 |
| Ctrip.com Inter Ltd. conv | 0.40 | 5.00M NEW | 1.31 | 0.00 |
| DISH Network (DISH) | 0.39 | 100000 -50.00% | 63.49 | 63.02 |
| Conduent Incorporate | 0.39 | 381831 NEW | 16.78 | 0.00 |
| Modine Manufacturing (MOD) | 0.38 | 509329 NEW | 12.20 | 16.20 |
| Citigroup Inc | 0.38 | 103600 -63.00% | 59.82 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 0.37 | 98300 NEW | 62.00 | 45.09 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.37 | 238804 -88.00% | 25.00 | 25.23 |
| iShares Silver Trust (SLV) | 0.37 | 353000 NEW | 17.25 | 15.68 |
| Nxp Semiconductors N V | 0.37 | 58083 +27.00% | 103.44 | 0.00 |
| Norfolk Southern (NSC) | 0.36 | 52101 +92.00% | 111.97 | 117.40 |
| Xpo Logistics Inc equity | 0.36 | 122150 +31.00% | 47.89 | 0.00 |
| Kate Spade & Co | 0.35 | 244900 NEW | 23.23 | 0.00 |
| Pure Storage Inc - Class A | 0.35 | 581306 NEW | 9.83 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.35 | 158596 -27.00% | 35.99 | 0.00 |
| Time Warner (TWX) | 0.34 | 56663 -6.00% | 97.72 | 99.40 |
| Us Silica Hldgs | 0.34 | 114000 +185.00% | 47.98 | 0.00 |
| Mondelez Int | 0.33 | 125300 +315.00% | 43.08 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.33 | 173560 +73.00% | 30.81 | 0.00 |
| Carnival (CUK) | 0.32 | 90143 -2.00% | 57.89 | 65.77 |
| Capit Bk Fin A | 0.32 | 119080 NEW | 43.40 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.31 | 30000 NEW | 167.70 | 159.79 |
| Verizon Communications (VZ) | 0.31 | 105000 -66.00% | 48.75 | 45.42 |
| Banco Bradesco SA (BBD) | 0.31 | 500000 | 10.24 | 8.00 |
| Sprott Physical Silver Tr tr unit | 0.31 | 726280 +17.00% | 6.90 | 0.00 |
| Depomed Inc conv | 0.31 | 5.30M | 0.94 | 0.00 |
| Virtus Investment Partners convertible preferred security | 0.31 | 50813 NEW | 97.80 | 0.00 |
| U.S. Ban (USB) | 0.30 | 96000 | 51.50 | 51.30 |
| BB&T; Corporation (BBT) | 0.29 | 106000 | 44.70 | 43.34 |
| Palo Alto Networks Inc note 7/0 | 0.29 | 4.00M NEW | 1.19 | 0.00 |
| Flexion Therapeutics | 0.28 | 169864 NEW | 26.91 | 0.00 |
| Advanced Micro Devices (AMD) | 0.27 | 300000 | 14.55 | 14.38 |
| Hostess Brands | 0.27 | 278784 -49.00% | 15.87 | 0.00 |
| Wal-Mart Stores (WMT) | 0.26 | 59000 -44.00% | 72.08 | 75.52 |
| Gray Television (GTN) | 0.26 | 292020 -26.00% | 14.50 | 13.20 |
| Mueller Water Products (MWA) | 0.26 | 361800 NEW | 11.82 | 11.29 |
| Berry Plastics | 0.26 | 87193 -32.00% | 48.57 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.26 | 110162 +335.00% | 38.92 | 0.00 |
| Dow Chemical Company (DOW) | 0.25 | 65300 NEW | 63.54 | 63.83 |
| Anthem Inc conv pfd | 0.25 | 80469 +6.00% | 49.73 | 0.00 |
| Vale (VALE) | 0.24 | 410995 +5.00% | 9.50 | 8.10 |
| C.H. Robinson Worldwide (CHRW) | 0.24 | 50000 NEW | 77.30 | 67.30 |
| Twilio Inc cl a | 0.24 | 133800 +27.00% | 28.87 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.24 | 153200 NEW | 25.67 | 0.00 |
| BP (BP) | 0.23 | 106500 -23.00% | 34.52 | 34.60 |
| Zions Bancorporation (ZION) | 0.23 | 88653 -8.00% | 42.00 | 42.30 |
| Liberty Media Corp Del Com Ser | 0.23 | 115047 +316.00% | 32.70 | 0.00 |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.23 | 36024 +101.00% | 102.99 | 0.00 |
| ShoreTel (SHOR) | 0.22 | 579622 -28.00% | 6.15 | 6.00 |
| Unilever (UL) | 0.22 | 72862 +12.00% | 49.34 | 54.32 |
| Telefonica S.A. (TEF) | 0.21 | 311700 NEW | 11.20 | 10.60 |
| Del Taco Restaurants Inc Exp 6 warr | 0.21 | 853268 -2.00% | 4.08 | 0.00 |
| Nexeo Solutions | 0.21 | 389770 +17.00% | 8.86 | 0.00 |
| Emerson Electric (EMR) | 0.20 | 54000 +42.00% | 59.85 | 58.73 |
| AstraZeneca (AZN) | 0.20 | 105000 NEW | 31.14 | 35.36 |
| Symantec Corporation (SYMC) | 0.19 | 100000 NEW | 30.68 | 28.81 |
| Financial Select Sector SPDR (XLF) | 0.19 | 130659 | 23.73 | 23.98 |
| Alerian Mlp Etf(amlp) | 0.19 | 239511 NEW | 12.71 | 0.00 |
| Ubs Ag London Brh etracs mth 2xlv | 0.19 | 173816 -5.00% | 17.44 | 0.00 |
| Ctrip.com International (CTRP) | 0.18 | 60600 -55.00% | 49.15 | 55.77 |
| Tesla Motors Inc bond | 0.18 | 3.00M NEW | 0.98 | 0.00 |
| 1,000% Sina 01.12.2018 note | 0.18 | 3.00M -66.00% | 1.00 | 0.00 |
| Hewlett Packard Enterprise | 0.18 | 121239 -60.00% | 23.70 | 0.00 |
| Genworth Financial (GNW) | 0.17 | 661600 NEW | 4.12 | 3.72 |
| Wells Fargo & Company (WFC) | 0.17 | 50000 -51.00% | 55.66 | 52.49 |
| Royal Dutch Shell (RDS.A) | 0.17 | 52969 -3.00% | 52.75 | 0.00 |
| Under Armour (UA) | 0.16 | 129000 NEW | 19.78 | 19.24 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.16 | 296185 +534.00% | 8.60 | 0.00 |
| Allergan Plc pfd conv ser a | 0.16 | 3028 NEW | 847.75 | 0.00 |
| Transocean Ltd. | 0.15 | 190500 -5.00% | 12.45 | 0.00 |
| Crawford & Company (CRD.A) | 0.15 | 304512 -26.00% | 8.15 | 0.00 |
| Liberty Broadband Corporation | 0.15 | 29302 -17.00% | 85.11 | 0.00 |
| Arconic Inc Com stock | 0.15 | 95000 NEW | 26.33 | 0.00 |
| ConocoPhillips (COP) | 0.14 | 47000 NEW | 49.87 | 44.81 |
| Advance Auto Parts (AAP) | 0.14 | 15000 NEW | 148.27 | 120.70 |
| Delta Air Lines (DAL) | 0.14 | 50000 | 45.96 | 52.81 |
| Teradyne (TER) | 0.14 | 75000 | 31.10 | 31.98 |
| Baker Hughes Incorporated (BHI) | 0.13 | 34100 -62.00% | 59.81 | 54.52 |
| Fox News | 0.13 | 68051 -49.00% | 31.77 | 0.00 |
| Alphabet Inc Class A cs | 0.13 | 2521 +101.00% | 847.68 | 0.00 |
| Vaneck Vectors Russia Index Et | 0.13 | 100000 | 20.67 | 0.00 |
| Arch Coal Inc cl a | 0.13 | 31300 NEW | 68.95 | 0.00 |
| Forestar (FOR) | 0.12 | 146927 -64.00% | 13.65 | 16.50 |
| SPDR S&P; Retail (XRT) | 0.12 | 45000 +12.00% | 42.25 | 39.06 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.12 | 6505 -19.00% | 312.38 | 315.95 |
| stock | 0.12 | 30400 NEW | 62.30 | 0.00 |
| Medtronic | 0.12 | 25000 -66.00% | 80.56 | 0.00 |
| Centennial Resource Developmen cs | 0.12 | 105782 +17.00% | 18.23 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 20000 +33.00% | 87.85 | 87.02 |
| Molson Coors Brewing Company (TAP) | 0.11 | 18900 NEW | 95.73 | 85.95 |
| Tyson Foods Inc cnv pfd | 0.11 | 25818 +10747.00% | 67.20 | 0.00 |
| Gores Hldin-cw20 equity wrt | 0.11 | 638457 NEW | 2.82 | 0.00 |
| Teck Resources Ltd cl b | 0.10 | 74000 NEW | 21.91 | 0.00 |
| KKR & Co (KKR) | 0.10 | 93100 -28.00% | 18.23 | 18.77 |
| Kroger (KR) | 0.09 | 50000 -59.00% | 29.50 | 22.56 |
| Turkish Investment Fund (TKF) | 0.09 | 182798 NEW | 8.31 | 9.62 |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.09 | 30643 NEW | 49.38 | 0.00 |
| * Barrick Gold Corp | 0.08 | 65000 -12.00% | 18.98 | 0.00 |
| Technology SPDR (XLK) | 0.08 | 25850 +39.00% | 53.31 | 55.95 |
| Michael Kors Holdings Ltd shs | 0.08 | 32200 -64.00% | 38.11 | 0.00 |
| Boulevard Acquisition cl a | 0.08 | 126927 -3.00% | 10.02 | 0.00 |
| Avista Healthcare Pub Acq Co unit 99/99/9999 | 0.08 | 124154 -2.00% | 10.32 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.07 | 50000 NEW | 23.92 | 22.86 |
| Cabela's Incorporated (CAB) | 0.07 | 22311 +43.00% | 53.10 | 57.08 |
| Ford Motor Company (F) | 0.07 | 100000 +3.00% | 11.64 | 11.13 |
| Sohu (SOHU) | 0.07 | 30948 NEW | 39.36 | 45.58 |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.07 | 91885 NEW | 12.40 | 12.78 |
| Credit Suisse Nassau Brh invrs vix sterm | 0.07 | 15178 +23.00% | 73.00 | 0.00 |
| Associated Banc Corp *w exp 11/21/201 | 0.07 | 223949 -11.00% | 5.35 | 0.00 |
| Zoetis Inc Cl A | 0.07 | 20000 NEW | 53.35 | 0.00 |
| Electrum Spl Acquisition Cor shs | 0.07 | 110077 -4.00% | 9.94 | 0.00 |
| Monsanto Company (MON) | 0.06 | 8601 -93.00% | 113.20 | 116.84 |
| Goldcorp Inc New | 0.06 | 67000 | 14.60 | 0.00 |
| Valeant Pharmaceuticals Int (VRX) | 0.06 | 84047 NEW | 11.02 | 15.50 |
| Tcf Finl Corp *w exp 11/14/201 | 0.06 | 400255 +4.00% | 2.25 | 0.00 |
| Hollyfrontier Corp | 0.06 | 36000 -70.00% | 28.36 | 0.00 |
| Vaneck Vectors Semiconductor Etf semiconductor | 0.06 | 11682 NEW | 79.70 | 0.00 |
| Barclays Bk | 0.06 | 40025 +59.00% | 26.31 | 0.00 |
| Stellar Acquisition Iii Inc unit 03/22/2022 | 0.06 | 89800 | 10.40 | 0.00 |
| McDonald's Corporation (MCD) | 0.05 | 6500 -95.00% | 129.54 | 154.80 |
| CenturyLink (CTL) | 0.05 | 32100 NEW | 23.58 | 24.35 |
| Exelon Corporation (EXC) | 0.05 | 23400 NEW | 35.93 | 36.66 |
| Applied Materials (AMAT) | 0.05 | 20000 NEW | 38.90 | 43.34 |
| CBS Corporation (CBS.A) | 0.05 | 10641 -5.00% | 70.29 | 0.00 |
| Liberty All-Star Equity Fund (USA) | 0.05 | 144982 -14.00% | 5.46 | 5.65 |
| Biotime Inc wts oct 1 18 | 0.05 | 1.39M | 0.61 | 0.00 |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.05 | 79800 NEW | 10.03 | 0.00 |
| Rite Aid Corporation (RAD) | 0.04 | 134410 -79.00% | 4.25 | 3.08 |
| Chico's FAS (CHS) | 0.04 | 50000 NEW | 14.20 | 8.76 |
| Central Garden & Pet (CENTA) | 0.04 | 16921 NEW | 34.70 | 30.56 |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.04 | 83364 -25.00% | 6.90 | 0.00 |
| Adams Express Company (ADX) | 0.04 | 49515 -20.00% | 13.75 | 14.33 |
| Whitewave Foods | 0.04 | 10872 -87.00% | 56.12 | 0.00 |
| 11/14/2018 W EXP 11/14/2018 | 0.04 | 80648 | 9.08 | 0.00 |
| Energous | 0.04 | 40000 NEW | 15.60 | 0.00 |
| Coca-Cola Company (KO) | 0.03 | 10762 NEW | 42.40 | 45.07 |
| Tyson Foods (TSN) | 0.03 | 7500 -62.00% | 61.73 | 61.72 |
| Vodafone Group New Adr F | 0.03 | 20000 NEW | 26.45 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 80000 NEW | 6.64 | 0.00 |
| Belmond | 0.03 | 44000 NEW | 12.11 | 0.00 |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.03 | 60000 -28.00% | 9.00 | 0.00 |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.03 | 43100 -5.00% | 11.55 | 0.00 |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.03 | 641353 +12.00% | 0.72 | 0.00 |
| M I Acquisitions Inc unit 99/99/9999 | 0.03 | 45000 | 10.29 | 0.00 |
| Pfizer (PFE) | 0.02 | 9100 -96.00% | 34.18 | 34.06 |
| Chevron Corporation (CVX) | 0.02 | 3200 -95.00% | 107.50 | 104.45 |
| Alere (ALR) | 0.02 | 9434 -9.00% | 39.75 | 50.23 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.02 | 1950 -92.00% | 136.92 | 147.20 |
| Liberty Global Inc Com Ser A | 0.02 | 8054 -25.00% | 35.89 | 0.00 |
| Synchrony Financial | 0.02 | 8500 -96.00% | 34.35 | 0.00 |
| Boulevard Acquisition unit 99/99/9999 | 0.02 | 38295 | 10.45 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.02 | 1.25M +2.00% | 0.26 | 0.00 |
| Cushing Energy Income | 0.02 | 39638 NEW | 9.43 | 0.00 |
| Gp Invts Acquisition Cor shs | 0.02 | 39628 -5.00% | 9.99 | 0.00 |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.02 | 33579 | 10.54 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.02 | 25000 NEW | 10.44 | 0.00 |
| Frontier Communications (FTR) | 0.01 | 99100 NEW | 2.14 | 1.12 |
| Simon Property (SPG) | 0.01 | 1302 NEW | 172.04 | 159.13 |
| iShares MSCI Spain Index (EWP) | 0.01 | 7287 NEW | 30.47 | 32.51 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 14194 -96.00% | 13.32 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.01 | 192764 +318.00% | 1.01 | 0.00 |
| Lands' End | 0.01 | 10500 NEW | 21.43 | 0.00 |
| Hudbay Minerals Inc *w exp 07/20/201 | 0.01 | 169965 -7.00% | 0.53 | 0.00 |
| Delta Technology Hldgs Ltd usd ord shs | 0.01 | 134643 -19.00% | 1.60 | 0.00 |
| Seanergy Maritime Hldgs Corp a | 0.01 | 513817 +35.00% | 0.16 | 0.00 |
| Daseke | 0.01 | 20100 NEW | 10.10 | 0.00 |
| Bank Of America Corp w exp 10/201 | 0.00 | 503 NEW | 0.00 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 1.85M -53.00% | 0.00 | 0.00 |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.00 | 295 NEW | 52.63 | 0.00 |
| Eyegate Pharmaceuticals @10.62 warrants | 0.00 | 133097 -12.00% | 0.15 | 0.00 |
| Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.00 | 31754 -5.00% | 0.06 | 0.00 |
| Playa Hotels & Resorts-cw22 w e | 0.00 | 26471 NEW | 0.76 | 0.00 |
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Past 13F-HR SEC Filings for Ionic Capital Management
- Ionic Capital Management 2016 Q4 filed Feb. 14, 2017
- Ionic Capital Management 2016 Q3 filed Nov. 14, 2016
- Ionic Capital Management 2016 Q2 filed Aug. 15, 2016
- Ionic Capital Management 2016 Q1 filed May 16, 2016
- Ionic Capital Management 2015 Q4 filed Feb. 16, 2016
- Ionic Capital Management 2015 Q3 filed Nov. 16, 2015
- Ionic Capital Management 2015 Q2 filed Aug. 14, 2015
- Ionic Capital Management 2015 Q1 amended filed June 19, 2015
- Ionic Capital Management 2014 Q4 filed Feb. 13, 2015
- Ionic Capital Management 2014 Q3 amended filed Dec. 12, 2014
- Ionic Capital Management 2014 Q3 filed Nov. 14, 2014
- Ionic Capital Management 2014 Q1 filed May 15, 2014
- Ionic Capital Management 2013 Q4 filed Feb. 14, 2014
- Ionic Capital Management 2013 Q3 filed Nov. 14, 2013
- Ionic Capital Management 2013 Q2 filed Aug. 14, 2013
- Ionic Capital Management 2013 Q1 filed May 15, 2013
- Ionic Capital Management 2012 Q4 filed Feb. 14, 2013
- Ionic Capital Management 2012 Q3 filed Nov. 14, 2012
- Ionic Capital Management 2012 Q1 filed May 15, 2012