Ionic Capital Management

Latest statistics and disclosures from Ionic Capital Management's latest quarterly 13F-HR filing:

Ionic Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 14.09 +27.00% 19328707 23.17 24.30
SPY SPDR S&P; 500 ETF 11.31 +84.00% 1823500 197.09 207.16
AAPL Apple 4.00 NEW 1261200 100.75 116.31
Arcelormittal Sa Luxembourg mand cv nt 16 3.32 -21.00% 4988424 21.14 0.00
RAX Rackspace Hosting 2.35 +101.00% 2298898 32.55 44.76
Berry Plastics 2.15 +89.00% 2707087 25.24 0.00
CMCSA Comcast Corporation 2.06 NEW 1218789 53.76 54.38
Lin Media 2.03 +65.00% 2901930 22.20 0.00
APD Air Products & Chemicals 1.85 +14.00% 451175 130.18 142.68
AGN Allergan 1.82 NEW 323971 178.19 210.20
MU Micron Technology 1.75 +22.00% 1622477 34.26 33.75
NPO EnPro Industries 1.72 +24.00% 904126 60.53 66.07
MYL Mylan 1.68 +55.00% 1174015 45.49 55.81
IYR iShares Dow Jones US Real Estate 1.63 +1762.00% 745006 69.41 75.66
MSFT Microsoft Corporation 1.60 -67.00% 1098738 46.35 48.84
AIG American International 1.43 -26.00% 839592 54.02 54.45
GY Gen 1.38 +22.00% 2754705 15.97 16.81
BAC Bank of America Corporation 1.26 +1855.00% 2356016 17.02 17.00
OSIS OSI Systems 1.21 +45.00% 604167 63.48 69.79
DGI DigitalGlobe 1.11 +26.00% 1237645 28.50 27.70
MON Monsanto Company 1.07 NEW 301600 112.51 120.98
UPS United Parcel Service 1.07 -45.00% 345312 98.29 108.18
CUK Carnival 1.06 NEW 840894 40.00 41.36
JAH Jarden Corporation 1.04 NEW 548800 60.11 68.54
HUB.B Hubbell Incorporated 1.03 NEW 271729 120.53 0.00
VIA Via 0.97 +63.00% 400621 77.07 74.03
Suncoke Energy 0.94 +74.00% 1328005 22.45 0.00
Methanex 0.93 NEW 442940 66.80 0.00
Ocean Rig Udw 0.91 +24.00% 1791851 16.12 0.00
QEP QEP Resources 0.89 -28.00% 920367 30.78 25.15
GPOR Gulfport Energy Corporation 0.86 NEW 511232 53.40 55.26
Aramark Hldgs 0.77 +331.00% 931937 26.30 0.00
AWI Armstrong World Industries 0.73 -29.00% 415365 56.00 50.27
Google Inc Class C 0.70 NEW 38283 577.36 0.00
FCX Freeport-McMoRan Copper & Gold 0.69 +71.00% 670000 32.65 28.57
American Airls 0.69 -47.00% 622058 35.43 0.00
BEAV BE Aerospace 0.67 NEW 252658 83.94 78.06
Monster Beverage 0.67 NEW 233344 91.67 0.00
YHOO Yahoo! 0.64 NEW 502832 40.75 51.63
Tesla Mtrs Inc note 1.500% 6/0 0.64 -50.00% 10100000 2.02 0.00
Micron Technology Inc conv 0.63 NEW 15200000 1.32 0.00
EPI WisdomTree India Earnings Fund 0.61 -16.00% 884830 21.94 23.06
T AT&T; 0.60 NEW 540000 35.24 35.12
LVS Las Vegas Sands 0.60 NEW 308202 62.20 64.27
INTC Intel Corporation 0.58 -15.00% 532500 34.82 36.30
XME SPDR S&P; Metals and Mining 0.56 +35.00% 487863 36.79 35.92
PG Procter & Gamble Company 0.53 -60.00% 200000 83.74 89.18
X 2 3/4 04/01/19 0.53 NEW 10200000 1.64 0.00
Fox News 0.53 +199.00% 509297 33.33 0.00
UTX United Technologies Corporation 0.52 +19.00% 156160 105.17 110.49
FXI iShares FTSE/Xinhua China 25 Index 0.51 NEW 403146 40.00 40.03
IP International Paper Company 0.51 NEW 338200 47.74 54.70
BIOS BioScrip 0.50 +25.00% 2279426 6.91 6.06
MTN Vail Resorts 0.49 -36.00% 178721 86.76 85.82
Health Care Reit Inc note 3.000%12/0 0.47 12250000 1.23 0.00
Mgm Mirage conv 0.44 -44.00% 11200000 1.26 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.43 NEW 150000 91.95 91.77
MEG Media General 0.41 NEW 1000374 13.11 15.02
XOM Exxon Mobil Corporation 0.39 NEW 130200 94.07 96.62
GSAT Globalstar 0.39 NEW 3362991 3.66 2.69
CVX Chevron Corporation 0.38 NEW 100000 119.32 117.31
Molina Healthcare Inc conv 0.37 NEW 11800000 1.00 0.00
EXPD Expeditors International of Washington 0.36 +40.00% 285911 40.58 43.98
GE General Electric Company 0.36 +73.00% 449210 25.62 27.05
Abbvie 0.36 NEW 196600 57.76 0.00
XLE Energy Select Sector SPDR 0.35 -53.00% 121432 90.59 88.52
COH Coach 0.34 -46.00% 300000 35.61 36.13
NOK Nokia Corporation 0.34 +67.00% 1270374 8.46 8.01
Envision Healthcare Hlds 0.34 NEW 309325 34.68 0.00
HUB.A Hubbell Incorporated 0.33 NEW 83601 124.16 0.00
Level 3 Communications 0.33 -14.00% 230000 45.73 0.00
Chesapeake Energy Corp note 2.750%11/1 0.32 +26.00% 10100000 1.01 0.00
CSCO Cisco Systems 0.32 NEW 400000 25.17 26.81
Icon 2 1/2 06/01/16 0.31 -52.00% 7700000 1.26 0.00
CF CF Industries Holdings 0.30 -34.00% 34000 279.21 273.07
SLV iShares Silver Trust 0.29 -59.00% 561550 16.35 15.87
BHI Baker Hughes Incorporated 0.28 -20.00% 135000 65.06 64.41
EEM iShares MSCI Emerging Markets Indx 0.27 +1555.00% 204000 41.56 41.13
Ntelos Holdings 0.27 NEW 808439 10.64 0.00
CTXS Citrix Systems 0.26 NEW 115000 71.35 64.89
WMB Williams Companies 0.26 +21.00% 150000 55.35 55.94
X United States Steel Corporation 0.25 NEW 200000 39.17 35.29
KKR KKR & Co 0.25 NEW 360000 22.30 23.07
EFA iShares MSCI EAFE Index Fund 0.23 -64.00% 114825 64.24 63.23
Zions Bancorporation *w exp 05/22/202 0.23 +38.00% 1447595 5.09 0.00
Citi 0.23 NEW 142700 51.87 0.00
VZ Verizon Communications 0.22 -82.00% 140000 50.00 50.00
CIEN Ciena Corporation 0.22 NEW 418000 16.72 15.90
BBBY Bed Bath & Beyond 0.21 NEW 100000 65.83 72.75
MGM MGM Resorts International. 0.21 NEW 294300 22.78 22.77
BHP BHP Billiton 0.20 NEW 107006 58.95 55.15
TSRA Tessera Technologies 0.19 NEW 231229 26.58 33.50
MCD McDonald's Corporation 0.18 NEW 60000 94.82 97.08
F Ford Motor Company 0.17 -32.00% 356791 14.79 15.46
SLXP Salix Pharmaceuticals 0.17 NEW 33729 156.25 101.88
PKG Packaging Corporation of America 0.16 NEW 78256 63.82 73.70
DIS Walt Disney Company 0.16 NEW 55774 89.03 88.90
MT ArcelorMittal 0.16 -76.00% 360185 14.29 12.57
EBAY eBay 0.15 -85.00% 86000 57.00 54.54
KS KapStone Paper and Packaging 0.15 NEW 174940 27.97 30.70
Insulet Corp note 2.000% 6/1 0.15 NEW 4500000 1.07 0.00
DRI Darden Restaurants 0.14 NEW 85600 51.46 55.79
RSX Market Vector Russia ETF Trust 0.14 200000 22.37 21.38
VGK Vanguard European ETF 0.14 NEW 80000 55.22 55.00
AU AngloGold Ashanti 0.13 -37.00% 351387 12.01 9.57
XLU Utilities SPDR 0.13 NEW 100000 42.09 45.55
Global Eagle Acquisition Cor 0.12 +369.00% 352800 11.23 0.00
MS Morgan Stanley 0.11 NEW 102600 34.56 35.80
Cathay Gen Bancorp *w exp 12/05/201 0.11 500000 7.16 0.00
Nextera Energy 0.09 30000 95.00 0.00
XHB SPDR S&P; Homebuilders 0.09 100000 29.59 33.37
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 +237.00% 25387 116.28 119.54
Post Holdings Inc Common 0.09 NEW 82500 33.33 0.00
ADM Archer Daniels Midland Company 0.08 -50.00% 50000 51.10 52.57
PEP Pepsi 0.08 NEW 27000 93.00 98.53
AMAT Applied Materials 0.08 NEW 121000 21.62 22.63
NEM Newmont Mining Corporation 0.07 +272.00% 101200 23.04 19.75
LRCX Lam Research Corporation 0.07 -42.00% 29500 74.69 79.23
MO Altria 0.06 NEW 39800 45.93 49.25
Gold 0.06 NEW 88000 23.03 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 +296.00% 23009 86.90 90.51
Kraft Foods 0.06 NEW 35000 56.40 0.00
WY Weyerhaeuser Company 0.05 NEW 49500 31.86 34.35
Kinross Gold 0.05 +85.00% 500000 3.30 0.00
Vodafone Group New Adr F 0.05 NEW 45100 32.88 0.00
Rice Energy 0.05 NEW 57000 26.57 0.00
MTL Mechel OAO 0.04 NEW 1000000 1.13 0.86
XLK Technology SPDR 0.03 +69.00% 20679 39.93 41.77
IWM iShares Russell 2000 Index 0.02 -97.00% 5736 108.70 117.44
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 NEW 85000 9.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 -99.00% 20167 31.15 0.00
RHT Red Hat 0.01 NEW 3598 56.14 63.55
DEPO DepoMed 0.01 NEW 10000 16.00 15.17
BWLD Buffalo Wild Wings 0.01 NEW 2692 134.39 163.08
Sandisk Corp note 1.500% 8/1 0.01 150000 1.93 0.00
Hawaiian Holdings Inc conv 0.01 200000 1.77 0.00
Lumos Networks 0.01 NEW 20564 16.24 0.00
Mentor Graphics 4% 2031 conv 0.01 200000 1.17 0.00
Hf2 Financial Management 0.01 NEW 19852 10.38 0.00
Amsburg Corp pfd 5.25% 0.01 NEW 2201 106.77 0.00
Alcoa Inc cnv pfd 0.01 NEW 5000 50.40 0.00
Tyson Foods Inc cnv pfd 0.01 NEW 5258 50.40 0.00
Alibaba Group Holding Ltd Spon 0.01 NEW 5000 88.80 0.00
PHYS Sprott Physical Gold Trust 0.00 -27.00% 10268 9.93 9.95
Uranerz Energy Corporation Cmn 0.00 NEW 65739 1.10 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 +31.00% 61886 0.69 0.00
Cis Acquisition Ltd shs ser a 0.00 10000 10.40 0.00
Cis Acquisition Ltd-class A wrt 0.00 NEW 10000 0.40 0.00
Capitol Acquisition Corp Ii 0.00 +8.00% 11200 9.82 0.00
Global Defense & Natl Sec Sy 0.00 10000 10.30 0.00
Tesla Motors Inc bond 0.00 -99.00% 150000 0.95 0.00
Cel Sci Corp *w exp 10/11/201 0.00 -68.00% 20000 0.20 0.00
Hennessy Cap Acquisition Cor 0.00 NEW 16000 9.81 0.00

Past 13F-HR SEC Filings for Ionic Capital Management