Ionic Capital Management

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

Ionic Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.04 NEW 1034800 125.42 123.28
MDY SPDR S&P; MidCap 400 ETF 4.32 NEW 339600 273.20 268.26
QCOM QUALCOMM 4.08 NEW 1401047 62.63 71.27
YUM Yum! Brands 3.97 NEW 947759 90.08 77.05
FXI iShares FTSE/Xinhua China 25 Index 3.24 NEW 1509968 46.10 40.81
SPY SPDR S&P; 500 ETF 3.13 NEW 326700 205.85 205.25
HYG iShares iBoxx $ High Yid Corp Bond 2.98 NEW 719738 88.84 90.34
Aramark Hldgs 2.71 NEW 1882231 30.97 0.00
UTX United Technologies Corporation 2.67 NEW 516426 110.93 118.52
YHOO Yahoo! 2.67 NEW 1458461 39.29 42.61
Media Gen 2.59 NEW 3371679 16.52 0.00
Mylan Nv 2.30 +4.00% 727173 67.86 0.00
RAX Rackspace Hosting 2.29 NEW 1325359 37.19 51.20
Perrigo Company 2.08 NEW 241933 184.83 0.00
XOM Exxon Mobil Corporation 1.92 NEW 496538 83.20 84.57
NPO EnPro Industries 1.91 NEW 717957 57.22 66.00
IYR iShares Dow Jones US Real Estate 1.79 NEW 540000 71.30 76.66
APD Air Products & Chemicals 1.78 NEW 279375 136.83 152.20
Allergan 1.76 NEW 124491 303.46 0.00
Marketo 1.70 NEW 1304413 28.06 0.00
BLL Ball Corporation 1.59 NEW 486545 70.15 69.72
EFA iShares MSCI EAFE Index Fund 1.46 NEW 495500 63.49 62.56
Aerojet Rocketdy 1.37 NEW 1432858 20.61 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 1.30 NEW 1793603 15.61 0.00
Pinnacle Foods Inc De 1.28 NEW 604926 45.54 0.00
ORCL Oracle Corporation 1.16 NEW 617400 40.30 41.62
DGI DigitalGlobe 1.15 NEW 892365 27.79 34.83
TLT iShares Barclays 20+ Yr Treas.Bond 1.02 NEW 187100 117.47 126.45
INTC Intel Corporation 0.98 NEW 693500 30.29 32.76
Metropcs Communications 0.95 NEW 529100 38.77 0.00
TAP Molson Coors Brewing Company 0.92 NEW 284507 69.81 73.49
Berry Plastics 0.89 NEW 589675 32.40 0.00
WDC Western Digital 0.88 NEW 241588 78.42 97.30
CCL Carnival Corporation 0.84 NEW 365031 49.39 43.98
Klx Inc Com $0.01 0.80 NEW 388436 44.13 0.00
BAC Bank of America Corporation 0.78 NEW 988242 17.01 15.95
Aercap Holdings Nv Ord Cmn 0.73 NEW 342000 45.79 0.00
DISH DISH Network 0.72 NEW 230000 67.71 73.44
EPI WisdomTree India Earnings Fund 0.71 NEW 698430 21.76 23.12
Suncoke Energy 0.70 NEW 1161312 13.00 0.00
Dave & Buster's Entertainmnt, * 0.67 NEW 399767 36.09 0.00
PFE Pfizer 0.63 NEW 402500 33.54 33.78
T AT&T; 0.61 NEW 369106 35.53 32.70
ZION Zions Bancorporation 0.61 NEW 416300 31.67 26.82
DAL Delta Air Lines 0.59 NEW 310930 41.08 44.19
TWC Time Warner Cable 0.58 NEW 70000 178.17 154.39
BEAV BE Aerospace 0.58 NEW 225558 54.90 61.12
SGMS Scientific Games 0.58 NEW 802100 15.54 13.79
Sunedison 0.57 NEW 411000 29.93 0.00
MU Micron Technology 0.56 NEW 639258 18.86 27.78
Te Connectivity Ltd for 0.54 NEW 182000 64.30 0.00
Interxion Holding N.v shs 0.54 NEW 416625 27.65 0.00
Rbc Cad 0.50 NEW 175000 61.15 0.00
Proshares Tr Ii sht vix st trm 0.50 NEW 135000 79.05 0.00
AMAT Applied Materials 0.44 NEW 495300 19.22 23.76
GTN Gray Television 0.43 NEW 582490 15.68 13.15
CSCO Cisco Systems 0.42 NEW 325000 27.46 28.51
MSFT Microsoft Corporation 0.41 NEW 201526 44.14 42.00
GE General Electric Company 0.41 NEW 334100 26.57 25.35
Liberty Global Inc C 0.41 NEW 175276 50.61 0.00
XLF Financial Select Sector SPDR 0.40 NEW 354854 24.38 23.97
HUB.A Hubbell Incorporated 0.40 NEW 79125 107.80 0.00
VIA Via 0.38 NEW 127541 64.83 69.40
XLE Energy Select Sector SPDR 0.37 NEW 106644 75.11 75.34
Linkedin 0.36 NEW 37348 206.29 0.00
Google Inc Class C 0.36 NEW 14687 520.00 0.00
Depomed Inc conv 0.35 NEW 5800000 1.28 0.00
MT ArcelorMittal 0.33 NEW 733049 9.72 10.31
Orion Engineered Carbons 0.33 NEW 381173 18.46 0.00
X United States Steel Corporation 0.32 NEW 334121 20.63 22.23
MS Morgan Stanley 0.30 NEW 165504 38.78 34.94
Kinder Morgan 0.30 NEW 166214 38.39 0.00
Citi 0.30 NEW 115015 55.14 0.00
CMCSA Comcast Corporation 0.28 NEW 100000 60.14 58.60
APC Anadarko Petroleum Corporation 0.28 NEW 76900 78.05 79.89
SHEN Shenandoah Telecommunications Company 0.27 NEW 166988 34.23 27.87
Twenty-first Century Fox 0.26 NEW 171546 32.54 0.00
EWC iShares MSCI Canada Index 0.25 NEW 202000 26.64 26.66
VDC Vanguard Consumer Staples ETF 0.25 NEW 43300 124.67 123.55
HUM Humana 0.23 NEW 25300 191.26 160.10
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 NEW 43000 115.72 120.16
Ntelos Holdings 0.23 NEW 1049360 4.62 0.00
DISCK Discovery Communications 0.21 NEW 148175 31.05 31.23
Cathay Gen Bancorp *w exp 12/05/201 0.21 NEW 393087 11.46 0.00
Ctrip.com Inter Ltd. conv 0.21 NEW 4000000 1.14 0.00
Milacron Holdings 0.21 NEW 232921 19.68 0.00
VLO Valero Energy Corporation 0.19 NEW 66701 62.60 56.99
PEP Pepsi 0.19 NEW 42720 93.37 93.96
TOL Toll Brothers 0.19 NEW 102838 39.03 37.37
CAF Morgan Stanley China A Share Fund 0.19 NEW 119595 34.00 29.85
United Sts Brent Oil Fd Lp unit 0.19 NEW 178819 22.62 0.00
CTRP Ctrip.com International 0.17 NEW 50000 72.58 45.17
Zions Bancorporation *w exp 05/22/202 0.17 NEW 712137 5.22 0.00
Accushares Commodities Tr I spot cboe vix 0.16 NEW 169409 20.74 0.00
VAL Valspar Corporation 0.15 NEW 40000 81.82 85.35
Chesapeake Energy Corp note 2.750%11/1 0.14 NEW 3000000 1.00 0.00
GM General Motors Company 0.14 NEW 90785 33.33 37.89
American Airls 0.14 NEW 76530 39.94 0.00
MCD McDonald's Corporation 0.13 NEW 30000 95.07 96.21
XHB SPDR S&P; Homebuilders 0.13 NEW 73500 36.59 35.32
KRE SPDR KBW Regional Banking 0.12 NEW 57000 44.16 40.18
XLP Consumer Staples Select Sect. SPDR 0.12 NEW 55800 47.60 48.00
Global X Fds ftse greec 0.12 NEW 248600 10.06 0.00
Univar 0.12 NEW 100000 26.03 0.00
WMB Williams Companies 0.11 NEW 40000 57.40 46.41
SAM Boston Beer Company 0.11 NEW 10000 232.00 259.65
EWZ iShares MSCI Brazil Index 0.11 NEW 73953 32.96 30.55
VGT Vanguard Information Technology ETF 0.11 NEW 22939 106.21 105.97
Party City Hold 0.11 NEW 121276 20.27 0.00
Qihoo 360 Technologies Co Lt 0.10 NEW 33200 67.73 0.00
Ubs Ag London Brh etracs mth 2xlv 0.10 NEW 102900 20.29 0.00
ILMN Illumina 0.09 NEW 8800 218.41 191.44
TGT Target Corporation 0.08 NEW 19895 81.63 77.89
EWP iShares MSCI Spain Index 0.08 NEW 48500 33.55 32.48
Ambarella Inc shs 0.08 NEW 16400 102.68 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.08 NEW 750000 2.18 0.00
Wts/the Pnc Financial Services Grp wts 0.07 NEW 49614 28.71 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.07 NEW 159923 9.10 0.00
U.s. Concrete Inc Cmn 0.06 NEW 31300 37.84 0.00
Global Eagle Acquisition Cor 0.06 NEW 98300 13.00 0.00
UPS United Parcel Service 0.05 NEW 10000 96.90 99.32
IWM iShares Russell 2000 Index 0.05 NEW 8038 124.91 119.90
LCM Advent/Claymore Enhanced Growth & Income 0.05 NEW 107493 9.07 9.28
Market Vectors Semiconductor E 0.05 NEW 20649 54.58 0.00
Solarcity 0.05 NEW 20000 53.55 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.05 NEW 55007 20.11 0.00
Micron Technology Inc conv 0.05 NEW 1250000 0.90 0.00
Tyson Foods Inc cnv pfd 0.05 NEW 20213 51.50 0.00
Nvidia Corp note 1.000 12/0 0.05 NEW 900000 1.15 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.05 NEW 10247 103.15 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.05 NEW 23680 49.75 0.00
Restoration Hardware Hlds i dbcv 7/1 0.05 NEW 1000000 1.00 0.00
ASBC Associated Banc- 0.04 NEW 40000 20.27 18.42
Proshares Ultrashort 20+y Tr etf 0.04 NEW 18400 49.78 0.00
Solarcity Corp note 2.750%11/0 0.04 NEW 800000 1.08 0.00
Vipshop Holdings Ltd - Ads bond 0.04 NEW 600000 1.27 0.00
FXE CurrencyShares Euro Trust 0.03 NEW 6400 109.38 104.11
Suntrust Bks Inc wrt exp 11/14/2 0.03 NEW 102759 5.30 0.00
Global Defense & Natl Sec Sy 0.03 NEW 59884 10.50 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.03 NEW 750000 0.73 0.00
New Senior Inv Grp 0.03 NEW 50000 13.38 0.00
Cheniere Energy Inc note 4.250% 3/1 0.03 NEW 1000000 0.75 0.00
Delta Technology Hldgs Ltd usd ord shs 0.03 NEW 146543 4.85 0.00
IDXX IDEXX Laboratories 0.02 NEW 8000 64.12 149.73
SLB Schlumberger 0.02 NEW 5000 86.20 81.67
UN Unilever N.V. 0.02 NEW 9000 41.89 42.05
GLD SPDR Gold Trust 0.02 NEW 4000 112.25 110.56
FOR Forestar 0.02 NEW 27000 13.15 15.09
Capital One Financial Cor w exp 11/201 0.02 NEW 7613 45.97 0.00
Coca-cola Enterprises 0.02 NEW 9200 43.48 0.00
Franklin Templeton 0.02 NEW 32507 11.66 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.02 NEW 35341 10.78 11.27
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 44523 11.61 11.96
BTZ BlackRock Credit All Inc Trust IV 0.02 NEW 33876 12.66 13.18
Associated Banc Corp *w exp 11/21/201 0.02 NEW 109507 3.50 0.00
Yelp Inc cl a 0.02 NEW 8500 43.06 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 NEW 4793 71.35 0.00
Capitol Acquisition Corp Ii 0.02 NEW 40253 10.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 6000 43.00 0.00
VIA.B Via 0.01 NEW 3800 65.00 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 NEW 2300 110.00 110.08
EMLC Market Vectors Emerging Mkts Local ETF 0.01 NEW 15900 19.56 19.49
RMT Royce Micro Capital Trust 0.01 NEW 27669 9.22 9.64
XME SPDR S&P; Metals and Mining 0.01 NEW 10000 24.30 25.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 100000 1.52 0.00
SWZ Swiss Helvetia Fund 0.01 NEW 26832 11.70 11.23
Mentor Graphics 4% 2031 conv 0.01 NEW 200000 1.36 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 NEW 27996 4.00 0.00
Roi Acquisition Corp Ii 0.01 NEW 15107 10.26 0.00
Quidel Corp note 3.250%12/1 0.01 NEW 250000 1.00 0.00
Biotime Inc wts oct 1 18 0.01 NEW 266823 1.11 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.01 NEW 88390 1.49 0.00
Dt Asia Invts Ltd shs 0.01 NEW 25888 9.89 0.00
Ar Cap Acquisition 0.01 NEW 25000 9.80 0.00
Kinross Gold 0.00 NEW 30000 2.33 0.00
CIK Credit Suisse AM Inc Fund 0.00 NEW 25000 3.20 3.25
Valley Natl Bancorp *w exp 11/14/201 0.00 NEW 115000 0.24 0.00
Medgenics Inc wts 0.00 NEW 19694 1.17 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 17500 2.69 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 NEW 157060 0.28 0.00
Chanticleer Hldgs Inc w exp 06/11/201 0.00 NEW 81278 0.46 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 NEW 7768 3.73 0.00
Cel Sci Corp *w exp 10/11/201 0.00 NEW 89500 0.20 0.00
Dragonwave Inc *w exp 08/01/201 0.00 NEW 36849 0.03 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 NEW 70500 1.08 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 NEW 153960 0.45 0.00
Arowana Inc unit 99/99/9999 0.00 NEW 10000 10.10 0.00
Arowana Inc *w exp 04/29/202 0.00 NEW 142453 0.13 0.00

Past 13F-HR SEC Filings for Ionic Capital Management