Ionic Capital Management LLC Closed Holding Positions

Ionic Capital Management LLC

  • $933 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q1 2018 Filed on May 15, 2018
15,000
N/A
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 15, 2018
110,000
$36.65 - $50.2 $4.03M - $5.52M
MOS
Mosaic CO

Basic Materials
Q1 2018 Filed on May 15, 2018
150,000
$23.57 - $28.74 $3.54M - $4.31M
OKE
Oneok Inc

Energy
Q1 2018 Filed on May 15, 2018
30,000
$54.33 - $60.71 $1.63M - $1.82M
SWN
Southwestern Energy CO

Energy
Q1 2018 Filed on May 15, 2018
12,200
$3.5 - $5.91 $42.7K - $72.1K
SU
Suncor Energy Inc

Energy
Q1 2018 Filed on May 15, 2018
70,500
$31.7 - $38.12 $2.23M - $2.69M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2018 Filed on May 15, 2018
49,300
$16.68 - $22.07 $822K - $1.09M
COP
Conocophillips

Energy
Q1 2018 Filed on May 15, 2018
25,000
$52.02 - $60.67 $1.3M - $1.52M
GLNG
Golar Lng LTD

Energy
Q1 2018 Filed on May 15, 2018
150,000
$25.46 - $30.99 $3.82M - $4.65M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
97,500
$31.85 - $41.95 $3.11M - $4.09M
Hollyfrontier Corp
Q1 2018 Filed on May 15, 2018
125,000
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
65,000
$72.16 - $85.21 $4.69M - $5.54M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
32,500
$40.51 - $45.87 $1.32M - $1.49M
Powershares ETF Trust Ii
Q1 2018 Filed on May 15, 2018
150,500
N/A
Powershs Db Us Dollar Index
Q1 2018 Filed on May 15, 2018
167,600
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
171,000
N/A
Cigna Corporation
Q1 2018 Filed on May 15, 2018
9,200
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
50,000
$72.84 - $88.8 $3.64M - $4.44M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 15, 2018
5,000
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2018 Filed on May 15, 2018
20,000
$49.48 - $54.07 $990K - $1.08M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
15,000
$33.1 - $38.03 $497K - $570K
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
300,000
N/A
United States Oil Fund LP
Q1 2018 Filed on May 15, 2018
200,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on May 15, 2018
130,000
$50.98 - $65.93 $6.63M - $8.57M
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
10,993
$16.14 - $16.85 $177K - $185K
Avista Healthcare Pub Acq CO
Q4 2017 Filed on Feb 14, 2018
106,056
N/A
Avon Prods Inc
Q4 2017 Filed on Feb 14, 2018
179,571
N/A
BBD
Bank Bradesco

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,000
$8.11 - $9.73 $16.2K - $19.5K
Barclays Bk PLC
Q4 2017 Filed on Feb 14, 2018
8,239
N/A
Becton Dickinson & CO
Q4 2017 Filed on Feb 14, 2018
38,577
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
35,293
$57.41 - $60.79 $2.03M - $2.15M
Bob Evans Farms Inc
Q4 2017 Filed on Feb 14, 2018
43,790
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
12,748
N/A
Boulevard Acquisition
Q4 2017 Filed on Feb 14, 2018
105,052
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
25,000
$33.32 - $38.21 $833K - $955K
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
23,045
N/A
Double Eagle Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
23,045
N/A
Electrum Spl Acquisition Cor
Q4 2017 Filed on Feb 14, 2018
77,874
N/A
FMC
Fmc Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
57,071
$76.31 - $82.86 $4.36M - $4.73M
Forum Merger Corp
Q4 2017 Filed on Feb 14, 2018
20,826
N/A
Forum Merger Corp
Q4 2017 Filed on Feb 14, 2018
43,552
N/A
Forum Merger Corp
Q4 2017 Filed on Feb 14, 2018
41,652
N/A
GDL
Gdl Fund

Financial Services
Q4 2017 Filed on Feb 14, 2018
87,947
$9.73 - $10.3 $856K - $906K
Hd Supply Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
39,500
N/A
Hennessy Cap Acquston Corp I
Q4 2017 Filed on Feb 14, 2018
61,422
N/A
Hennessy Cap Acquston Corp I
Q4 2017 Filed on Feb 14, 2018
81,896
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
431,026
$11.27 - $15.13 $4.86M - $6.52M
Industrea Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
25,000
N/A
Industrea Acquisition Corp
Q4 2017 Filed on Feb 14, 2018
34,939
N/A
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