Ionic Capital Management
Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, EEM, UUP, WMT. These five stock positions account for 37.28% of Ionic Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$108.36M), EEM (+$105.06M), WMT (+$65.03M), MRK (+$60.48M), IWM (+$59.74M), Tyson Foods Inc cnv pfd (+$49.03M), Vaneck Vectors Gold Miners mutual (+$38.42M), FXI (+$37.17M), FXY (+$26.25M), FEZ (+$25.46M).
- Started 79 new stock positions in VRX, DISCK, Sprott Physical Silver Tr tr unit, Acxiom, Cellectar Biosciences Inc *w exp 04/08/202, BBL, IM, Applied Dna Sciences, EWW, BRK.B.
- Reduced shares in these 10 stocks: MCD (-$75.67M), HYG (-$62.87M), XLP (-$14.59M), Ipath S&p 500 Vix S/t Fu Etn (-$12.77M), TLT (-$9.26M), JNJ (-$9.20M), SLGN (-$8.89M), KO (-$8.81M), EFA (-$8.77M), Baxalta Incorporated (-$8.24M).
- Sold out of its positions in Adt, ARO, Allianzgi Conv & Income Fd I, Allianzgi Conv & Inc Fd taxable cef, Allianzgi Nfj Divid Int Prem S cefs, AWP, Amsburg Corp pfd 5.25%, APOL, ASNA, Baxalta Incorporated.
- As of June 30, 2016, Ionic Capital Management has $2.25B in assets under management (AUM). Assets under management grew from a total value of $1.72B to $2.25B.
- Independent of market fluctuations, Ionic Capital Management was a net buyer by $548.74M worth of stocks in the most recent quarter.
Ionic Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SPDR S&P; 500 ETF (SPY) | 16.71 | 1.79M +40.00% | 209.48 | 205.25 |
| iShares Russell 2000 Index (IWM) | 8.60 | 1.68M +44.00% | 114.98 | 119.90 |
| iShares MSCI Emerging Markets Indx (EEM) | 5.59 | 3.66M +507.00% | 34.36 | 38.45 |
| PowerShares DB US Dollar Index Bullish (UUP) | 3.49 | 3.16M | 24.84 | 26.26 |
| Wal-Mart Stores (WMT) | 2.89 | 1.05M NEW | 61.93 | 81.06 |
| Merck & Co (MRK) | 2.69 | 1.05M NEW | 57.60 | 56.20 |
| CurrencyShares Japanese Yen Trust (FXY) | 2.64 | 635700 +78.00% | 93.58 | 80.07 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.59 | 1.70M +175.00% | 34.22 | 40.81 |
| Tyson Foods Inc cnv pfd | 2.22 | 673474 +5519.00% | 74.12 | 0.00 |
| CurrencyShares British Pound Ster. Trst (FXB) | 2.15 | 372200 +2.00% | 130.15 | 147.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 1.82 | 1.05M +70.00% | 38.78 | 54.17 |
| SPDR EURO STOXX 50 ETF (FEZ) | 1.80 | 1.30M +168.00% | 31.17 | 37.56 |
| Vaneck Vectors Gold Miners mutual | 1.71 | 1.39M NEW | 27.71 | 0.00 |
| CurrencyShares Euro Trust (FXE) | 1.57 | 326800 +92.00% | 108.11 | 104.11 |
| Verizon Communications (VZ) | 1.49 | 600500 +50.00% | 55.84 | 48.01 |
| General Electric Company (GE) | 1.25 | 892700 +25.00% | 31.48 | 25.35 |
| Bank of America Corporation (BAC) | 1.22 | 2.07M -21.00% | 13.27 | 15.95 |
| Industrial SPDR (XLI) | 0.96 | 387100 NEW | 56.01 | 56.03 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.95 | 253747 -74.00% | 84.70 | 90.34 |
| McDonald's Corporation (MCD) | 0.92 | 171200 -78.00% | 120.34 | 96.21 |
| Amazon (AMZN) | 0.90 | 28200 +6.00% | 715.60 | 372.62 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.80 | 70100 NEW | 257.34 | 341.41 |
| iShares Dow Jones US Real Estate (IYR) | 0.80 | 219400 -9.00% | 82.39 | 76.66 |
| Ipath S&p 500 Vix S/t Fu Etn | 0.78 | 1.27M -42.00% | 13.81 | 0.00 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.75 | 410000 +310.00% | 41.08 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.73 | 175500 NEW | 93.74 | 84.57 |
| Utilities SPDR (XLU) | 0.70 | 300000 NEW | 52.47 | 43.18 |
| Apple (AAPL) | 0.67 | 158243 +2.00% | 95.60 | 123.28 |
| Microsoft Corporation (MSFT) | 0.66 | 288400 +35.00% | 51.18 | 42.00 |
| Synchrony Financial | 0.66 | 588100 +76.00% | 25.28 | 0.00 |
| Citi | 0.63 | 334632 +57.00% | 42.39 | 0.00 |
| Allergan | 0.63 | 61720 +14.00% | 231.09 | 0.00 |
| Intel Corporation (INTC) | 0.61 | 415763 -3.00% | 32.80 | 32.76 |
| Delta Air Lines (DAL) | 0.58 | 360000 | 36.43 | 44.19 |
| Interval Leisure (IILG) | 0.57 | 813585 +56.00% | 15.90 | 26.45 |
| Nexstar Broadcasting (NXST) | 0.56 | 266465 -8.00% | 47.58 | 54.88 |
| Zayo Group Hldgs | 0.56 | 452985 -16.00% | 27.93 | 0.00 |
| Aramark Hldgs | 0.55 | 372908 -14.00% | 33.42 | 0.00 |
| SPDR KBW Regional Banking (KRE) | 0.54 | 315088 | 38.40 | 40.18 |
| Jpmorgan Chase & Co. w exp 10/201 | 0.53 | 590195 +13.00% | 20.25 | 0.00 |
| American Airls | 0.52 | 410353 +3.00% | 28.31 | 0.00 |
| Yahoo! (YHOO) | 0.51 | 306543 +9.00% | 37.57 | 42.61 |
| Alphabet Inc Class C cs | 0.51 | 16600 -2.00% | 692.11 | 0.00 |
| Nomad Foods | 0.49 | 1.37M +19.00% | 7.98 | 0.00 |
| Akorn (AKRX) | 0.47 | 368071 -19.00% | 28.49 | 47.03 |
| SPDR Barclays Capital High Yield B (JNK) | 0.47 | 296500 +137.00% | 35.69 | 39.12 |
| Under Armour Inc Cl C | 0.47 | 287990 NEW | 36.40 | 0.00 |
| Axalta Coating Sys | 0.46 | 388809 +12.00% | 26.53 | 0.00 |
| Zions Bancorporation (ZION) | 0.45 | 401300 | 25.13 | 26.82 |
| Berry Plastics | 0.45 | 258993 -34.00% | 38.85 | 0.00 |
| Air Products & Chemicals (APD) | 0.44 | 69375 -22.00% | 142.04 | 152.20 |
| Financial Select Sector SPDR (XLF) | 0.44 | 431751 +848.00% | 22.86 | 23.97 |
| iShares MSCI EAFE Index Fund (EFA) | 0.43 | 175000 -47.00% | 55.82 | 62.56 |
| Chevron Corporation (CVX) | 0.40 | 85000 -20.00% | 104.84 | 102.86 |
| Consumer Discretionary SPDR (XLY) | 0.38 | 110000 NEW | 78.06 | 74.69 |
| Medivation (MDVN) | 0.36 | 133600 NEW | 60.30 | 127.95 |
| Vaneck Vectors Russia Index Et | 0.36 | 464333 NEW | 17.42 | 0.00 |
| Cisco Systems (CSCO) | 0.35 | 270800 -32.00% | 28.69 | 28.51 |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.35 | 4.60M -16.00% | 1.71 | 0.00 |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.34 | 7.30M NEW | 1.06 | 0.00 |
| EnPro Industries (NPO) | 0.33 | 167286 -23.00% | 44.39 | 66.00 |
| General Motors Company (GM) | 0.33 | 265200 +4.00% | 28.30 | 37.89 |
| Oracle Corporation (ORCL) | 0.32 | 175000 | 40.93 | 41.62 |
| Qihoo 360 Technologies Co Lt | 0.32 | 99423 +207.00% | 73.05 | 0.00 |
| Hewlett Packard Enterprise | 0.32 | 397590 NEW | 18.27 | 0.00 |
| Ctrip.com International (CTRP) | 0.31 | 168730 NEW | 41.20 | 45.17 |
| Depomed Inc conv | 0.31 | 5.70M +10.00% | 1.21 | 0.00 |
| Media Gen | 0.30 | 395524 -43.00% | 17.19 | 0.00 |
| Microsemi Corporation (MSCC) | 0.29 | 199204 NEW | 32.68 | 33.00 |
| American International (AIG) | 0.29 | 125000 NEW | 52.89 | 54.59 |
| Ball Corporation (BLL) | 0.29 | 89463 -48.00% | 72.29 | 69.72 |
| Yandex Nv-a | 0.26 | 270000 +33.00% | 21.85 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.25 | 40000 -62.00% | 138.90 | 126.45 |
| Wts/the Pnc Financial Services Grp wts | 0.24 | 309721 -3.00% | 17.42 | 0.00 |
| Micron Technology (MU) | 0.24 | 397600 NEW | 13.76 | 27.78 |
| F5 Networks (FFIV) | 0.24 | 48400 NEW | 113.84 | 112.86 |
| Sprott Physical Silver Tr tr unit | 0.24 | 754700 NEW | 7.25 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.23 | 104000 NEW | 50.37 | 56.03 |
| Multi Packaging Solutions In | 0.23 | 392826 NEW | 13.35 | 0.00 |
| Discovery Communications (DISCK) | 0.22 | 206368 NEW | 23.85 | 31.23 |
| SPDR Gold Trust (GLD) | 0.22 | 38411 +20.00% | 126.47 | 110.56 |
| Morgan Stanley (MS) | 0.21 | 181000 +7.00% | 25.98 | 34.94 |
| Rite Aid Corporation (RAD) | 0.21 | 624400 +18.00% | 7.49 | 7.34 |
| Tesla Motors (TSLA) | 0.21 | 22700 | 212.29 | 194.42 |
| Ishares Tr usa min vo | 0.21 | 100100 +100.00% | 46.21 | 0.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.20 | 4.13M NEW | 1.09 | 0.00 |
| National-Oilwell Var (NOV) | 0.19 | 130000 | 33.67 | 50.15 |
| Suntrust Bks Inc wrt exp 11/14/2 | 0.19 | 1.02M +10.00% | 4.28 | 0.00 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.18 | 118500 | 34.81 | 47.80 |
| Infoblox | 0.18 | 211843 NEW | 18.76 | 0.00 |
| Commscope Hldg | 0.18 | 132100 NEW | 31.03 | 0.00 |
| Aerojet Rocketdy | 0.18 | 219388 -14.00% | 18.28 | 0.00 |
| Market Vectors Etf Tr Oil Svcs | 0.18 | 138000 NEW | 29.25 | 0.00 |
| Terex Corporation (TEX) | 0.17 | 186400 | 20.31 | 25.14 |
| Alphabet Inc Class A cs | 0.17 | 5317 +125.00% | 703.51 | 0.00 |
| EMC Corporation (EMC) | 0.16 | 130000 NEW | 27.17 | 26.24 |
| Liberty Global Inc Com Ser A | 0.14 | 110000 NEW | 29.07 | 0.00 |
| Cathay Gen Bancorp *w exp 12/05/201 | 0.14 | 398687 | 8.17 | 0.00 |
| BHP Billiton (BBL) | 0.13 | 119410 NEW | 25.39 | 42.79 |
| Newmont Mining Corporation (NEM) | 0.13 | 75300 NEW | 39.12 | 21.67 |
| Office Depot (ODP) | 0.13 | 917716 -15.00% | 3.31 | 9.28 |
| Valero Energy Corporation (VLO) | 0.13 | 58000 +13.00% | 51.00 | 56.99 |
| Gray Television (GTN) | 0.13 | 271120 NEW | 10.85 | 13.15 |
| Zions Bancorporation *w exp 05/22/202 | 0.13 | 1.40M | 2.16 | 0.00 |
| Hollyfrontier | 0.13 | 120000 NEW | 23.77 | 0.00 |
| Marathon Petroleum | 0.13 | 79900 NEW | 37.97 | 0.00 |
| Anthem Inc conv pfd | 0.13 | 65506 +115.00% | 44.71 | 0.00 |
| HEICO Corporation (HEI.A) | 0.12 | 48537 -12.00% | 53.65 | 0.00 |
| Level 3 Communications | 0.12 | 50400 NEW | 51.49 | 0.00 |
| Mentor Graphics 4% 2031 conv | 0.12 | 2.50M NEW | 1.10 | 0.00 |
| Instructure | 0.12 | 142372 NEW | 19.00 | 0.00 |
| Cornerstone Ondemand Inc conv | 0.11 | 2.50M NEW | 1.02 | 0.00 |
| Hubspot | 0.11 | 56403 -62.00% | 43.42 | 0.00 |
| AT&T; (T) | 0.10 | 50600 -50.00% | 43.21 | 32.70 |
| Avon Products (AVP) | 0.10 | 602900 +23.00% | 3.78 | 8.09 |
| Carnival Corporation (CCL) | 0.10 | 49619 -64.00% | 44.19 | 43.98 |
| Deutsche Bank Ag-registered | 0.10 | 170000 -17.00% | 13.73 | 0.00 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.10 | 201104 +125.00% | 11.02 | 11.96 |
| Powershares Senior Loan Portfo mf | 0.10 | 98400 | 22.97 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.10 | 200000 NEW | 11.17 | 0.00 |
| Envision Healthcare Hlds | 0.10 | 92473 NEW | 25.37 | 0.00 |
| Ubs Ag London Brh etracs mth 2xlv | 0.10 | 135289 +2.00% | 16.86 | 0.00 |
| J2 Global Inc note 3.250% 6/1 | 0.10 | 1.98M -13.00% | 1.12 | 0.00 |
| Paycom Software | 0.10 | 50000 NEW | 43.22 | 0.00 |
| Party City Hold | 0.10 | 166114 | 13.91 | 0.00 |
| Emerson Electric (EMR) | 0.09 | 40000 NEW | 52.16 | 55.87 |
| Scientific Games (SGMS) | 0.09 | 224700 -6.00% | 9.19 | 13.79 |
| Central Garden & Pet (CENTA) | 0.09 | 98424 NEW | 21.71 | 9.88 |
| iShares MSCI Turkey Index Fund (TUR) | 0.09 | 50000 -50.00% | 39.66 | 44.37 |
| Vipshop Holdings Ltd - Ads bond | 0.08 | 1.90M +35.00% | 0.99 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.08 | 84968 -19.00% | 21.88 | 0.00 |
| Yahoo Inc note 12/0 | 0.08 | 1.90M -5.00% | 0.99 | 0.00 |
| Bunge | 0.07 | 26000 | 59.15 | 0.00 |
| iShares MSCI Brazil Index (EWZ) | 0.07 | 52800 | 30.17 | 30.55 |
| JPMorgan Chase & Co. (JPM) | 0.06 | 20000 NEW | 62.15 | 60.16 |
| Technology SPDR (XLK) | 0.06 | 33682 -48.00% | 43.38 | 41.70 |
| Valeant Pharmaceuticals Int (VRX) | 0.06 | 66451 NEW | 20.14 | 205.82 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.06 | 158639 NEW | 8.08 | 9.03 |
| Maiden Holdings Ltd shs | 0.06 | 109100 +224.00% | 12.25 | 0.00 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.06 | 336764 NEW | 4.18 | 4.77 |
| Gaslog Ltd shs | 0.06 | 99900 | 12.98 | 0.00 |
| Fiat Chrysler Auto | 0.06 | 224800 +181.00% | 6.12 | 0.00 |
| Ar Cap Acquisition | 0.06 | 137914 -4.00% | 9.93 | 0.00 |
| Del Taco Restaurants Inc Exp 6 warr | 0.06 | 750499 -4.00% | 1.79 | 0.00 |
| Boulevard Acquisition cl a | 0.06 | 146026 -5.00% | 9.75 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.06 | 71444 NEW | 19.15 | 0.00 |
| Lexmark International (LXK) | 0.05 | 28871 NEW | 37.79 | 38.67 |
| Lennar Corporation (LEN.B) | 0.05 | 29023 -5.00% | 37.25 | 0.00 |
| GOLAR LNG | 0.05 | 73900 NEW | 15.49 | 0.00 |
| Vanguard REIT ETF (VNQ) | 0.05 | 13400 -3.00% | 88.66 | 80.84 |
| Voya Prime Rate Trust sh ben int | 0.05 | 218241 NEW | 5.12 | 0.00 |
| Electrum Spl Acquisition Cor shs | 0.05 | 124823 -8.00% | 9.75 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.04 | 110000 NEW | 8.94 | 10.78 |
| Wts Wells Fargo & Co. | 0.04 | 66070 +115.00% | 13.63 | 0.00 |
| News | 0.04 | 72804 -3.00% | 11.35 | 0.00 |
| Hennessy Capital Acq | 0.04 | 94450 -4.00% | 10.50 | 0.00 |
| Via (VIA.B) | 0.03 | 13575 -5.00% | 41.47 | 0.00 |
| Ingram Micro (IM) | 0.03 | 16600 NEW | 34.76 | 23.43 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.03 | 11500 -95.00% | 55.13 | 48.00 |
| Advent/Claymore Enhanced Growth & Income (LCM) | 0.03 | 82013 | 8.19 | 9.28 |
| Washington Fed Inc *w exp 11/14/201 | 0.03 | 113234 -5.00% | 6.56 | 0.00 |
| Wintrust Financial Corp *w exp 12/18/201 | 0.03 | 21010 -6.00% | 28.37 | 0.00 |
| Biotime Inc wts oct 1 18 | 0.03 | 1.25M -6.00% | 0.47 | 0.00 |
| Lendingclub | 0.03 | 134700 NEW | 4.30 | 0.00 |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.03 | 1000000 NEW | 0.71 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.03 | 6943 NEW | 107.73 | 0.00 |
| Boeing Company (BA) | 0.02 | 2700 NEW | 130.00 | 152.38 |
| Fairchild Semiconductor International (FCS) | 0.02 | 23911 +8.00% | 19.87 | 17.85 |
| Alere (ALR) | 0.02 | 10679 -89.00% | 41.67 | 47.27 |
| Rofin-Sinar Technologies (RSTI) | 0.02 | 15222 NEW | 31.93 | 23.57 |
| Seadrill | 0.02 | 133708 +4.00% | 3.23 | 0.00 |
| Crawford & Company (CRD.A) | 0.02 | 72534 NEW | 7.62 | 0.00 |
| Tcf Finl Corp *w exp 11/14/201 | 0.02 | 296586 -2.00% | 1.39 | 0.00 |
| Lyon William Homes cl a | 0.02 | 24100 -9.00% | 16.10 | 0.00 |
| Nextera Energy, Inc. pfd cv | 0.02 | 8450 NEW | 66.39 | 0.00 |
| Terrapin 3 Acquisition | 0.02 | 38679 -19.00% | 9.95 | 0.00 |
| Applied Dna Sciences Inc *w exp 11/21/201 | 0.02 | 294037 -12.00% | 1.15 | 0.00 |
| Hydra Inds Acquisition | 0.02 | 34809 -5.00% | 9.91 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.02 | 45920 -15.00% | 9.89 | 0.00 |
| Columbia Pipeline | 0.02 | 21700 | 25.48 | 0.00 |
| Boulevard Acquisition unit 99/99/9999 | 0.02 | 42086 -5.00% | 9.88 | 0.00 |
| Pace Holdings Corp. equities | 0.02 | 39198 -10.00% | 10.00 | 0.00 |
| Gp Invts Acquisition Cor shs | 0.02 | 43010 -4.00% | 9.79 | 0.00 |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.02 | 38224 -8.00% | 10.05 | 0.00 |
| Gores Hldgs Inc unit 99/99/9999 | 0.02 | 38452 -11.00% | 10.01 | 0.00 |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.02 | 47953 -10.00% | 9.93 | 0.00 |
| Petroleo Brasileiro SA (PBR.A) | 0.01 | 25000 | 5.80 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.01 | 1800 NEW | 145.00 | 0.00 |
| Coca-Cola Company (KO) | 0.01 | 5500 -97.00% | 45.27 | 40.22 |
| Abbott Laboratories (ABT) | 0.01 | 6600 NEW | 39.24 | 46.40 |
| Pfizer (PFE) | 0.01 | 6413 -96.00% | 35.24 | 33.78 |
| Reynolds American (RAI) | 0.01 | 4800 NEW | 53.96 | 70.03 |
| Dow Chemical Company (DOW) | 0.01 | 4190 NEW | 49.64 | 47.09 |
| Procter & Gamble Company (PG) | 0.01 | 3100 NEW | 84.52 | 81.31 |
| United Technologies Corporation (UTX) | 0.01 | 2500 NEW | 102.40 | 118.52 |
| QUALCOMM (QCOM) | 0.01 | 4900 NEW | 53.47 | 71.27 |
| Ford Motor Company (F) | 0.01 | 18900 NEW | 12.59 | 15.85 |
| Gilead Sciences (GILD) | 0.01 | 2565 NEW | 83.43 | 99.53 |
| Kellogg Company (K) | 0.01 | 3500 NEW | 81.71 | 62.16 |
| Energy Select Sector SPDR (XLE) | 0.01 | 4042 -82.00% | 68.28 | 75.34 |
| Forestar (FOR) | 0.01 | 11000 -76.00% | 12.00 | 15.09 |
| McDermott International (MDR) | 0.01 | 67000 +21.00% | 4.94 | 3.06 |
| TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 | 0.01 | 10090 NEW | 32.01 | 0.00 |
| Global Eagle Acquisition Cor | 0.01 | 42898 -61.00% | 6.74 | 0.00 |
| Associated Banc Corp *w exp 11/21/201 | 0.01 | 160559 -8.00% | 1.43 | 0.00 |
| M&t Bank Corp Wts Exp 12/23/1 wts | 0.01 | 6900 NEW | 43.48 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.01 | 57293 +155.00% | 3.51 | 0.00 |
| Miller Howard High Inc Eqty | 0.01 | 22589 NEW | 11.95 | 0.00 |
| Delta Technology Hldgs Ltd usd ord shs | 0.01 | 178159 -4.00% | 1.25 | 0.00 |
| Acxiom | 0.01 | 11746 NEW | 17.44 | 0.00 |
| Cellectar Biosciences Inc *w exp 04/08/202 | 0.01 | 146623 NEW | 0.95 | 0.00 |
| Valley Natl Bancorp *w exp 11/14/201 | 0.00 | 198881 | 0.08 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 2.52M +686.00% | 0.02 | 0.00 |
| Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.00 | 209036 -3.00% | 0.02 | 0.00 |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.00 | 67887 -3.00% | 0.04 | 0.00 |
| Eastman Kodak Co *w exp 09/03/201 | 0.00 | 5000 -86.00% | 4.20 | 0.00 |
| Cel Sci Corp *w exp 10/11/201 | 0.00 | 85550 -3.00% | 0.15 | 0.00 |
| Contrafect Corp w exp 01/31/201 | 0.00 | 76827 | 0.23 | 0.00 |
| Applied Dna Sciences | 0.00 | 2100 NEW | 3.33 | 0.00 |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.00 | 235147 | 0.21 | 0.00 |
| Del Taco Restaurants | 0.00 | 8000 -38.00% | 9.12 | 0.00 |
| Arowana Inc unit 99/99/9999 | 0.00 | 7200 -10.00% | 10.28 | 0.00 |
| Arowana Inc *w exp 04/29/202 | 0.00 | 249911 -4.00% | 0.09 | 0.00 |
| Agrofresh Solutions | 0.00 | 1200 NEW | 5.00 | 0.00 |
| Agrofresh Solutions wts feb 19 19 | 0.00 | 74215 | 0.94 | 0.00 |
| Hennessy Cap Acquisition Cor | 0.00 | 8000 | 9.75 | 0.00 |
| Eyegate Pharmaceuticals @10.62 warrants | 0.00 | 152773 | 0.03 | 0.00 |
| Delta Technology Hldgs Ltd *w exp 12/18/201 | 0.00 | 34216 -48.00% | 0.18 | 0.00 |
| Pace Hldgs Corp cl a | 0.00 | 1 NEW | 0.00 | 0.00 |
| Kitov Pharmaceuticals Hldgs *w exp 11/20/202 | 0.00 | 117126 -35.00% | 0.76 | 0.00 |
| Labstyle Innovations-wt w exp 2/26/2020 | 0.00 | 74063 +34.00% | 1.09 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.00 | 762 NEW | 14.44 | 0.00 |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.00 | 43400 NEW | 0.68 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for Ionic Capital Management
- 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
- Ionic Capital Management 2011 Q4 filed Feb. 14, 2012
- Ionic Capital Management 2011 Q3 filed Nov. 14, 2011
- Ionic Capital Management 2011 Q2 filed Aug. 15, 2011