Ionic Capital Management

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

Ionic Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 12.63 -5.00% 18209287 24.71 24.46
SPY SPDR S&P; 500 ETF 10.68 1850800 205.54 211.04
MSFT Microsoft Corporation 2.93 +104.00% 2251370 46.45 43.58
Arcelormittal Sa Luxembourg mand cv nt 16 2.27 -8.00% 4583601 17.66 0.00
YUM Yum! Brands 2.11 NEW 1034356 72.85 80.66
Media Gen 2.11 NEW 4493977 16.73 0.00
Berry Plastics 1.95 -18.00% 2205512 31.55 0.00
RAX Rackspace Hosting 1.82 -39.00% 1388898 46.81 50.39
AGN Allergan 1.77 -8.00% 296771 212.59 235.80
Aramark Hldgs 1.76 +115.00% 2011937 31.15 0.00
MU Micron Technology 1.68 +5.00% 1714477 35.01 30.30
IYR iShares Dow Jones US Real Estate 1.64 758316 76.92 78.97
NPO EnPro Industries 1.59 904126 62.76 66.80
APD Air Products & Chemicals 1.56 -14.00% 385075 144.23 158.13
YHOO Yahoo! 1.54 +116.00% 1088832 50.51 42.91
MYL Mylan 1.53 -17.00% 969773 56.37 56.10
GY Gen 1.41 2754705 18.30 19.09
UPS United Parcel Service 1.35 +25.00% 434158 111.17 101.76
JNJ Johnson & Johnson 1.30 NEW 444000 104.57 102.60
XOM Exxon Mobil Corporation 1.25 +269.00% 481200 92.45 87.48
AAPL Apple 1.17 -69.00% 378857 110.38 129.09
DGI DigitalGlobe 1.16 +7.00% 1336120 30.97 34.38
INTC Intel Corporation 1.04 +92.00% 1024100 36.29 34.12
BAC Bank of America Corporation 1.03 -12.00% 2050116 17.90 16.01
American Airls 1.00 +7.00% 667700 53.60 0.00
CF CF Industries Holdings 0.98 +277.00% 128400 272.54 311.37
Actavis 0.95 NEW 131700 257.41 0.00
VIA Via 0.91 +7.00% 429766 75.55 71.65
AIG American International 0.90 -31.00% 573362 56.01 55.65
OSIS OSI Systems 0.82 -31.00% 412281 70.77 72.89
JAH Jarden Corporation 0.82 +11.00% 613199 47.88 53.14
HUB.B Hubbell Incorporated 0.81 269029 106.83 0.00
CUK Carnival 0.79 -25.00% 625057 45.00 46.04
Suncoke Energy 0.79 +10.00% 1464005 19.34 0.00
Fox News 0.79 +49.00% 762129 36.88 0.00
GE General Electric Company 0.77 +141.00% 1084999 25.27 26.02
T AT&T; 0.76 +49.00% 808280 33.59 34.60
FXI iShares FTSE/Xinhua China 25 Index 0.72 +51.00% 612462 41.61 42.77
MCD McDonald's Corporation 0.67 +325.00% 255000 93.70 100.44
BEAV BE Aerospace 0.67 +61.00% 408558 58.02 63.81
Intel Corp sdcv 0.65 NEW 17500000 1.32 0.00
MON Monsanto Company 0.62 -38.00% 186100 119.47 120.69
F Ford Motor Company 0.62 +301.00% 1433791 15.50 16.57
FCX Freeport-McMoRan Copper & Gold 0.62 +40.00% 941273 23.36 21.13
Methanex 0.60 +5.00% 465666 45.83 0.00
AMZN Amazon 0.60 NEW 69100 310.35 385.65
Micron Technology Inc conv 0.60 +6.00% 16161000 1.32 0.00
UTX United Technologies Corporation 0.59 +17.00% 182898 115.00 121.84
GPOR Gulfport Energy Corporation 0.59 -2.00% 500000 41.74 46.06
SLXP Salix Pharmaceuticals 0.58 +434.00% 180429 114.94 156.75
CMCSA Comcast Corporation 0.57 -71.00% 350000 58.01 59.87
EFA iShares MSCI EAFE Index Fund 0.56 +183.00% 325424 60.77 65.20
Tesla Mtrs Inc note 1.500% 6/0 0.53 10200000 1.85 0.00
EPI WisdomTree India Earnings Fund 0.52 -5.00% 838830 22.07 24.33
IP International Paper Company 0.51 338200 53.58 56.61
XME SPDR S&P; Metals and Mining 0.51 +21.00% 590363 30.86 29.04
TKR Timken Company 0.48 NEW 397325 42.68 43.07
BIOS BioScrip 0.48 +7.00% 2443668 6.99 5.20
Electronic Arts Inc conv 0.47 NEW 11185000 1.50 0.00
CSCO Cisco Systems 0.45 +43.00% 575000 27.81 30.19
Klx Inc Com $0.01 0.43 NEW 369278 41.25 0.00
XHB SPDR S&P; Homebuilders 0.42 +340.00% 440000 34.12 36.03
EWC iShares MSCI Canada Index 0.42 NEW 512500 28.86 28.03
Ocean Rig Udw 0.39 -17.00% 1484024 9.28 0.00
KO Coca-Cola Company 0.38 NEW 318000 42.22 42.94
WMB Williams Companies 0.38 +100.00% 300000 44.94 49.15
Molina Healthcare Inc conv 0.37 11950000 1.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.36 +59.00% 325635 39.29 40.68
EWZ iShares MSCI Brazil Index 0.34 NEW 327500 36.60 34.50
PKG Packaging Corporation of America 0.33 +93.00% 151116 78.05 81.96
TWC Time Warner Cable 0.33 NEW 78500 152.06 155.69
VZ Verizon Communications 0.33 +81.00% 254400 46.78 49.51
LVS Las Vegas Sands 0.33 -34.00% 202017 58.16 57.73
COH Coach 0.32 305000 37.56 43.56
Citi 0.32 +46.00% 209000 54.00 0.00
Level 3 Communications 0.32 230000 49.37 0.00
CVX Chevron Corporation 0.31 100000 112.18 105.90
KS KapStone Paper and Packaging 0.31 +113.00% 373204 29.31 34.25
Orion Engineered Carbons 0.31 NEW 655813 16.99 0.00
KKR KKR & Co 0.30 +27.00% 460000 23.21 23.72
Chesapeake Energy Corp note 2.750%11/1 0.28 10000000 1.01 0.00
NOK Nokia Corporation 0.28 1259074 7.86 8.11
PG Procter & Gamble Company 0.26 -50.00% 100000 91.09 85.14
ZION Zions Bancorporation 0.26 NEW 328000 28.50 27.11
CIEN Ciena Corporation 0.26 +14.00% 480500 19.41 20.98
HUB.A Hubbell Incorporated 0.26 83601 111.14 0.00
EXPD Expeditors International of Washington 0.25 -31.00% 196266 44.61 48.25
Icon 2 1/2 06/01/16 0.25 7700000 1.18 0.00
GM General Motors Company 0.24 NEW 249800 34.90 37.54
Abengoa Yield 0.23 NEW 298780 27.32 0.00
XLE Energy Select Sector SPDR 0.22 -17.00% 100000 79.16 78.73
HYG iShares iBoxx $ High Yid Corp Bond 0.22 -41.00% 87075 89.55 91.33
Kinder Morgan Inc/delaware Wts 0.22 NEW 1870805 4.26 0.00
SLV iShares Silver Trust 0.21 -12.00% 489050 15.20 15.72
PCAR PACCAR 0.19 NEW 100000 68.01 64.62
X United States Steel Corporation 0.19 +25.00% 250000 26.74 23.26
SLB Schlumberger 0.18 NEW 75400 85.40 84.40
GOOG Google 0.18 NEW 11784 530.00 572.87
LO Lorillard 0.18 NEW 100000 62.94 68.57
IWM iShares Russell 2000 Index 0.18 +851.00% 54596 119.62 122.63
MGM MGM Resorts International. 0.17 -5.00% 279300 21.38 22.05
Mgm Mirage conv 0.17 -55.00% 5000000 1.18 0.00
Iconix Brand Group, Inc. conv 0.17 NEW 5150000 1.19 0.00
BHI Baker Hughes Incorporated 0.16 -25.00% 100376 56.08 62.55
CAR Avis Budget 0.16 NEW 84000 66.33 61.81
Linkedin 0.16 NEW 24139 229.70 0.00
Quidel Corp note 3.250%12/1 0.16 NEW 5000000 1.12 0.00
MT ArcelorMittal 0.15 +33.00% 479700 11.08 10.87
CTXS Citrix Systems 0.14 -30.00% 79900 63.80 63.67
MS Morgan Stanley 0.14 +28.00% 132204 38.80 36.15
Potash Corp. Of Saskatchewan I 0.14 NEW 140000 35.32 0.00
JPM JPMorgan Chase & Co. 0.13 NEW 76300 62.60 61.76
XLU Utilities SPDR 0.13 100000 47.22 44.22
RSX Market Vector Russia ETF Trust 0.12 +51.00% 302500 14.63 17.81
DRI Darden Restaurants 0.11 -21.00% 67500 58.64 64.38
Agilent Technologies Inc C ommon 0.11 NEW 98000 40.95 0.00
Zions Bancorporation *w exp 05/22/202 0.11 -35.00% 937833 4.04 0.00
VGT Vanguard Information Technology ETF 0.11 NEW 38319 104.47 109.66
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.10 NEW 76303 47.86 50.71
Ntelos Holdings 0.10 +6.00% 858870 4.19 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.10 NEW 35194 102.67 0.00
DIS Walt Disney Company 0.09 -38.00% 34544 94.20 105.89
PHM Pulte 0.09 NEW 147700 21.46 21.98
Nextera Energy 0.09 30000 107.50 0.00
LOW Lowe's Companies 0.09 NEW 48847 68.81 74.74
AMAT Applied Materials 0.09 123000 24.92 25.63
GSAT Globalstar 0.09 -65.00% 1171860 2.75 2.53
AU AngloGold Ashanti 0.08 -6.00% 327887 8.71 10.90
MO Altria 0.08 +38.00% 55000 49.27 56.28
Cathay Gen Bancorp *w exp 12/05/201 0.08 -9.00% 454641 6.53 0.00
PEP Pepsi 0.07 -7.00% 25000 94.56 98.23
Proshares Tr Ii sht vix st trm 0.07 NEW 39380 60.87 0.00
T Mobile Us Inc conv pfd ser a 0.07 NEW 48425 52.33 0.00
NEM Newmont Mining Corporation 0.06 +16.00% 118200 18.90 26.20
Global Eagle Acquisition Cor 0.06 -54.00% 162100 13.64 0.00
Kraft Foods 0.06 35000 62.66 0.00
ILMN Illumina 0.05 NEW 8800 184.55 192.31
BHP BHP Billiton 0.05 -62.00% 40500 47.31 52.30
XLK Technology SPDR 0.05 +115.00% 44516 41.34 43.16
Post Holdings Inc Common 0.05 -51.00% 40000 42.50 0.00
Sina Corporation 0.04 NEW 37050 37.40 0.00
Lululemon Athletica 0.04 NEW 25000 55.80 0.00
FXE CurrencyShares Euro Trust 0.04 NEW 11000 119.18 110.01
VNQ Vanguard REIT ETF 0.04 NEW 17000 81.00 83.43
Blackrock Res & Commodities Strategy Tr Shs 0.04 NEW 142129 9.70 0.00
Lumos Networks 0.04 +288.00% 79857 16.82 0.00
Weatherford Intl Plc ord shs 0.04 NEW 119000 11.45 0.00
DVN Devon Energy Corporation 0.03 NEW 15000 61.20 60.86
APC Anadarko Petroleum Corporation 0.03 NEW 15000 82.53 82.02
MTL Mechel OAO 0.02 1000000 0.68 1.67
LCM Advent/Claymore Enhanced Growth & Income 0.02 NEW 69913 8.90 9.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 85000 8.19 0.00
VIA.B Via 0.01 NEW 3000 75.33 0.00
ADM Archer Daniels Midland Company 0.01 -87.00% 6250 52.00 47.85
RDS.B Royal Dutch Shell 0.01 NEW 3870 69.51 0.00
LEN.B Lennar Corporation 0.01 NEW 6000 36.17 0.00
CENT Central Garden & Pet 0.01 NEW 59130 8.78 9.09
LRCX Lam Research Corporation 0.01 -83.00% 5000 79.40 83.06
UL Unilever 0.01 NEW 6000 40.50 44.13
AWP Alpine Global Premier Properties Fund 0.01 NEW 32020 7.20 6.96
Sandisk Corp note 1.500% 8/1 0.01 +66.00% 250000 1.92 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 200000 1.74 0.00
Kinder Morgan 0.01 NEW 10000 42.30 0.00
Hawaiian Holdings Inc conv 0.01 -50.00% 100000 3.33 0.00
Mentor Graphics 4% 2031 conv 0.01 200000 1.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 10000 19.50 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 8000 46.38 0.00
Take-two Interactive Sof note 0.01 NEW 250000 1.52 0.00
Hf2 Financial Management 0.01 +25.00% 24852 10.42 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 -16.00% 16767 31.45 0.00
Global Defense & Natl Sec Sy 0.01 +100.00% 20000 10.30 0.00
Rice Energy 0.01 -80.00% 11000 21.00 0.00
Blackhawk Network Holdings 0.01 NEW 6200 37.74 0.00
Insulet Corp note 2.000% 6/1 0.01 -96.00% 176000 1.19 0.00
Cubist Pharmaceuticals conv 0.01 NEW 150000 1.37 0.00
Tyson Foods Inc cnv pfd 0.01 +45.00% 7658 50.27 0.00
Nvidia Corp note 1.000 12/0 0.01 NEW 200000 1.14 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.00 NEW 100000 1.78 0.00
PHYS Sprott Physical Gold Trust 0.00 10268 9.74 10.09
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 -23.00% 47260 0.25 0.00
Greenbrier Co Inc conv bnd 0.00 NEW 100000 1.51 0.00
Cis Acquisition Ltd-class A wrt 0.00 10000 0.30 0.00
Capitol Acquisition Corp Ii 0.00 +6.00% 11923 9.90 0.00
Cel Sci Corp *w exp 10/11/201 0.00 +50.00% 30000 0.13 0.00
Hennessy Cap Acquisition Cor 0.00 16000 9.81 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.00 NEW 150000 0.67 0.00
Yahoo Inc note 12/0 0.00 NEW 150000 1.13 0.00
Dt Asia Invts Ltd shs 0.00 NEW 10165 9.74 0.00

Past 13F-HR SEC Filings for Ionic Capital Management