Ionic Capital Management

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

Ionic Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.43 NEW 3884033 184.69 186.39
Arcelormittal Sa Luxembourg mand cv nt 16 4.89 +6.00% 6644189 25.85 0.00
BAC Bank of America Corporation 4.47 +10.00% 10078100 15.57 16.15
American Airls 3.27 NEW 4550048 25.25 0.00
Proshares Tr Ii 2.88 -4.00% 1119607 90.19 0.00
Proshares Tr Ii ul vixstfut etf 2.77 +66.00% 5805900 16.78 0.00
UPS United Parcel Service 2.61 +95.00% 871900 105.08 98.00
Mu Us conv 1.88 28500000 2.32 0.00
MSFT Microsoft Corporation 1.87 -22.00% 1755000 37.41 40.01
SLV iShares Silver Trust 1.81 -47.00% 3391170 18.71 18.88
EEM iShares MSCI Emerging Markets Indx 1.72 -28.00% 1440584 41.80 42.01
APD Air Products & Chemicals 1.60 +32.00% 503380 111.78 117.94
AIG American International 1.40 +34.00% 964400 51.05 50.82
GDX Market Vectors Gold Miners ETF 1.35 2243100 21.13 23.57
Ipath S&p 500 Vix S/t Fu Etn 1.27 NEW 1050675 42.55 0.00
MU Micron Technology 1.17 NEW 1883555 21.75 23.91
TOT TOTAL S.A. 1.05 -2.00% 602200 61.33 68.08
QEP QEP Resources 1.02 -4.00% 1169786 30.65 32.32
EQIX Equinix 1.00 +198.00% 198792 177.45 178.97
GY Gen 1.00 +25.00% 1946344 18.02 17.21
SLB Schlumberger 0.96 -40.00% 375400 90.11 99.91
EBAY eBay 0.93 NEW 595236 54.87 54.97
RAX Rackspace Hosting 0.93 NEW 832202 39.13 31.49
XLF Financial Select Sector SPDR 0.90 -2.00% 1450616 21.86 21.86
CREE Cree 0.83 +55.00% 465000 62.52 56.54
Alcoa Inc debt 0.83 17609000 1.66 0.00
IWM iShares Russell 2000 Index 0.80 -78.00% 242800 115.36 112.92
DGI DigitalGlobe 0.80 -16.00% 685932 41.15 29.60
Xilinx Inc sdcv 3.125% 3/1 0.79 17555000 1.59 0.00
X 2 3/4 04/01/19 0.75 NEW 19687000 1.33 0.00
Marathon Petroleum 0.73 NEW 279400 91.73 0.00
EMN Eastman Chemical Company 0.71 +19.00% 309854 80.70 88.58
HES Hess 0.69 +248.00% 293000 83.00 87.27
NPO EnPro Industries 0.69 +36.00% 418882 57.65 72.75
Ocean Rig Udw 0.69 +41.00% 1261202 19.25 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.69 NEW 17500000 1.39 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.65 NEW 22500000 1.02 0.00
MT ArcelorMittal 0.64 +1123.00% 1250000 17.84 16.28
KAR KAR Auction Services 0.64 +5.00% 756818 29.55 30.27
Icon 2 1/2 06/01/16 0.64 +29.00% 16200000 1.38 0.00
Sina Corporation 0.63 NEW 261600 84.25 0.00
Health Care Reit Inc note 3.000%12/0 0.62 +41.00% 19750000 1.11 0.00
PG Procter & Gamble Company 0.60 +160.00% 260700 81.41 81.76
Dominion Diamond Corp foreign stock 0.59 +23.00% 1446081 14.36 0.00
Lin Media 0.59 +787.00% 726155 28.71 0.00
JCI Johnson Controls 0.58 -4.00% 400000 51.30 46.83
Omnicare Inc bond 0.58 NEW 20000000 1.01 0.00
SUSS Susser Holdings Corporation 0.54 -21.00% 290574 65.49 57.74
EPI WisdomTree India Earnings Fund 0.54 +215.00% 1080852 17.44 19.28
BHI Baker Hughes Incorporated 0.53 NEW 339700 55.26 68.33
UTX United Technologies Corporation 0.51 +392.00% 158545 113.80 118.57
GS Goldman Sachs 0.50 -10.00% 99983 177.25 157.44
HOG Harley-Davidson 0.50 -9.00% 253000 69.24 66.64
Covanta Holding Conv conv bnd 0.50 NEW 15000000 1.17 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.50 8750000 2.02 0.00
Berry Plastics 0.48 -20.00% 702211 23.79 0.00
L-3 Communications Corp debt 3.000% 8/0 0.47 13750000 1.21 0.00
Molina Healthcare Inc note 3.750%10/0 0.45 13500000 1.18 0.00
LLL L-3 Communications Holdings 0.45 147000 106.86 117.73
PNC PNC Financial Services 0.44 NEW 200000 77.58 83.77
OSIS OSI Systems 0.44 NEW 288833 53.11 61.16
MAR Marriott International 0.43 -43.00% 306000 49.35 56.25
CMCSK Comcast Corporation 0.41 NEW 289813 49.88 48.54
CPWR Compuware Corporation 0.41 +60.00% 1268852 11.21 10.16
MMM 3M Company 0.40 NEW 100000 140.25 137.73
VZ Verizon Communications 0.40 -49.00% 283500 49.14 47.60
BIOS BioScrip 0.40 +1470.00% 1903107 7.40 7.21
DHI D.R. Horton 0.38 +19.00% 598166 22.32 21.50
RTK Rentech 0.37 +13.00% 7373549 1.75 2.22
Linear Technology Corp note 3.000% 5/0 0.36 NEW 11000000 1.14 0.00
TIBX Tibco Software 0.36 +59.00% 555435 22.48 19.67
FCX Freeport-McMoRan Copper & Gold 0.34 -37.00% 312000 37.74 33.01
XHB SPDR S&P; Homebuilders 0.34 -62.00% 358300 33.30 31.43
ORCL Oracle Corporation 0.33 -62.00% 300000 38.26 40.08
General Mtrs Co *w exp 07/10/201 0.33 NEW 500000 23.16 0.00
COH Coach 0.32 -20.00% 203000 56.13 49.48
RIO Rio Tinto 0.29 -11.00% 180000 56.43 55.26
ITUB Banco Itau Holding Financeira S.A. 0.28 -69.00% 726495 13.57 15.76
CAT Caterpillar 0.27 -54.00% 103800 90.81 102.83
EXPD Expeditors International of Washington 0.26 208600 44.26 40.01
CSCO Cisco Systems 0.26 NEW 400000 22.43 23.21
LPX Louisiana-Pacific Corporation 0.26 -49.00% 488453 18.51 15.25
Level 3 Communications 0.26 NEW 270000 33.17 0.00
SD SandRidge Energy 0.23 +211.00% 1326709 6.07 6.75
Allegion Plc equity 0.23 NEW 180000 44.19 0.00
Norwegian Cruise Line Hldgs shs 0.22 NEW 215000 35.47 0.00
LVS Las Vegas Sands 0.21 -68.00% 93000 78.87 76.46
UIS Unisys Corporation 0.21 +5455.00% 222200 33.57 29.00
RSX Market Vector Russia ETF Trust 0.21 +49.00% 250300 28.87 23.99
Direxion Shs Etf Tr daily gold miner 0.21 -18.00% 266400 27.41 0.00
MS Morgan Stanley 0.20 NEW 220200 31.36 30.76
AU AngloGold Ashanti 0.20 +1177.00% 606700 11.67 17.46
HPQ Hewlett-Packard Company 0.19 +93.00% 237900 27.98 31.93
SBUX Starbucks Corporation 0.19 85000 78.39 70.15
V Visa 0.19 -5.00% 30000 222.67 207.95
DE Deere & Company 0.18 -71.00% 70000 91.33 93.40
Zions Bancorporation *w exp 05/22/202 0.18 1011824 6.29 0.00
CATM Cardtronics 0.17 NEW 134632 43.45 37.21
XME SPDR S&P; Metals and Mining 0.17 -72.00% 143678 42.14 42.02
Mondelez Int 0.16 -69.00% 159000 35.30 0.00
Aramark Hldgs 0.15 NEW 202200 26.22 0.00
FDX FedEx Corporation 0.14 -78.00% 33600 143.78 135.55
Exelixis Inc cnv 0.14 4000000 1.23 0.00
IBN ICICI Bank 0.13 -39.00% 125929 37.17 44.52
MGM MGM Resorts International. 0.13 200000 23.52 23.96
XLK Technology SPDR 0.13 +285.00% 130979 35.73 36.03
Industries N shs - a - 0.13 -60.00% 56800 80.28 0.00
INTC Intel Corporation 0.12 NEW 161500 25.95 27.04
MIC Macquarie Infrastructure Company 0.12 +100.00% 75000 54.43 55.04
Cathay Gen Bancorp *w exp 12/05/201 0.12 NEW 500000 8.51 0.00
F Ford Motor Company 0.11 258900 15.43 16.00
ICON Iconix Brand 0.11 100000 39.70 37.56
Us Natural Gas Fd Etf 0.11 192400 20.69 0.00
* Barrick Gold 0.10 200000 17.63 0.00
RRC Range Resources 0.10 -48.00% 42800 84.31 92.91
NVDA NVIDIA Corporation 0.10 NEW 223200 16.02 18.56
WFC Wells Fargo & Company 0.10 -4.00% 80000 45.40 48.93
EMR Emerson Electric 0.10 -83.00% 51000 70.18 68.44
PTRY Pantry 0.09 NEW 187500 16.79 15.57
SID Companhia Siderurgica Nacional 0.08 -28.00% 460000 6.20 4.22
VIA Via 0.08 NEW 31045 87.78 84.15
PHM Pulte 0.07 -17.00% 126600 20.37 18.71
Kinross Gold 0.07 +150.00% 551884 4.38 0.00
CTRP Ctrip.com International 0.06 NEW 40200 49.63 51.86
LRCX Lam Research Corporation 0.06 NEW 37100 54.40 52.74
OHI Omega Healthcare Investors 0.06 NEW 76000 29.80 34.38
Orexigen Therapeutics Inc note 2.750%12/0 0.06 NEW 2000000 0.98 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 7050 244.26 245.74
GM General Motors Company 0.05 -8.00% 46000 40.87 33.98
Crown Castle International Corp. pfd stk 0.05 NEW 19200 100.00 0.00
TWC Time Warner Cable 0.04 NEW 10000 135.50 135.33
VALE Vale 0.04 +4.00% 91300 15.26 14.10
Teck Resources Ltd cl b 0.04 -55.00% 54312 26.01 0.00
WAG Walgreen Company 0.03 18800 57.45 66.75
XLE Energy Select Sector SPDR 0.03 -97.00% 12157 88.56 92.79
Sunedison 0.03 NEW 91222 13.05 0.00
PBR Petroleo Brasileiro SA 0.02 +6.00% 55600 13.78 14.01
EFA iShares MSCI EAFE Index Fund 0.02 -94.00% 12700 67.07 67.53
EMC EMC Corporation 0.02 NEW 25000 25.16 26.62
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.02 +1273.00% 11109 72.80 78.56
Market Vectors Semiconductor E 0.02 -84.00% 20000 42.45 0.00
Bank Of America Corporation warrant 0.01 NEW 42149 6.47 0.00
TYH Direxion Daily Tech Bull 3x Shs 0.01 4200 91.19 44.59
Hologic Inc frnt 2.000%12/1 0.01 NEW 250000 1.17 0.00
Direxion Shs Etf Tr cmn 0.01 8200 43.66 0.00
Powershares Senior Loan Portfo mf 0.01 16124 24.87 0.00
Spdr Short-term High Yield mf 0.01 9833 30.81 0.00
Mentor Graphics 4% 2031 conv 0.01 -96.00% 200000 1.32 0.00
Eunits 2 Yr U S Mkt Partn Tr unit 0.01 NEW 35614 11.64 0.00
Kraft Foods 0.01 -93.00% 8136 53.96 0.00
Zoetis Inc Cl A 0.01 NEW 12500 32.72 0.00
BKT BlackRock Income Trust 0.00 15755 6.47 6.53
AOD Alpine Total Dynamic Dividend Fund 0.00 12468 4.17 8.43
General Mtrs Co *w exp 07/10/201 0.00 4000 31.25 0.00
Virtus Total Return Fund Cef 0.00 12787 3.91 0.00
Cis Acquisition Ltd shs ser a 0.00 10000 10.10 0.00
Capitol Acquisition Corp Ii 0.00 10300 9.71 0.00
Levy Acquisition Corp Unit 1 0 0.00 NEW 10000 10.00 0.00
Global Defense & Natl Sec Sy 0.00 NEW 10000 10.10 0.00

Past 13F-HR SEC Filings for Ionic Capital Management