Ionic Capital Management

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

Ionic Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLF Financial Select Sector SPDR 11.92 +942.00% 15124600 22.34 23.36
SPY SPDR S&P; 500 ETF 6.52 -74.00% 987900 187.00 200.71
Arcelormittal Sa Luxembourg mand cv nt 16 5.34 -4.00% 6318328 23.98 0.00
MSFT Microsoft Corporation 4.90 +93.00% 3387690 40.99 45.43
Ipath S&p 500 Vix S/t Fu Etn 3.39 +116.00% 2277842 42.15 0.00
Mu Us conv 2.53 28500000 2.52 0.00
UPS United Parcel Service 2.19 -27.00% 636340 97.38 97.33
AIG American International 2.02 +18.00% 1142500 50.01 56.06
NPO EnPro Industries 1.87 +73.00% 728226 72.67 67.90
APD Air Products & Chemicals 1.65 -22.00% 392380 119.04 133.21
Lin Media 1.64 +141.00% 1751341 26.50 0.00
American Airls 1.54 -73.00% 1190303 36.60 0.00
GY Gen 1.45 +15.00% 2243405 18.27 18.43
PG Procter & Gamble Company 1.43 +93.00% 503700 80.60 83.11
QEP QEP Resources 1.34 +10.00% 1291986 29.44 35.57
VZ Verizon Communications 1.33 +179.00% 791100 47.57 49.82
RAX Rackspace Hosting 1.32 +37.00% 1143053 32.82 34.60
MYL Mylan 1.30 NEW 753300 48.83 48.60
Tesla Mtrs Inc note 1.500% 6/0 1.29 +17.00% 20500000 1.79 0.00
CMCSK Comcast Corporation 1.27 +155.00% 740359 48.77 54.60
EBAY eBay 1.17 600000 55.24 55.50
Berry Plastics 1.16 +103.00% 1425811 23.15 0.00
AWI Armstrong World Industries 1.11 NEW 592000 53.25 57.68
MU Micron Technology 1.10 -29.00% 1319665 23.66 32.60
Mgm Mirage conv 1.03 NEW 20000000 1.46 0.00
DGI DigitalGlobe 1.00 +42.00% 976682 29.01 30.37
COH Coach 0.98 +176.00% 560500 49.66 36.83
SLV iShares Silver Trust 0.94 -58.00% 1399379 19.04 18.71
Ocean Rig Udw 0.90 +14.00% 1440227 17.79 0.00
OSIS OSI Systems 0.88 +44.00% 416205 59.86 69.76
MT ArcelorMittal 0.86 +20.00% 1507900 16.15 14.56
Molina Healthcare Inc note 3.750%10/0 0.85 +44.00% 19500000 1.24 0.00
EQIX Equinix 0.85 -34.00% 130706 184.84 218.26
XLE Energy Select Sector SPDR 0.83 +2065.00% 263233 89.06 98.74
HTZ Hertz Global Holdings 0.80 NEW 856169 26.64 29.55
IWM iShares Russell 2000 Index 0.80 -19.00% 196100 116.34 116.56
KAR KAR Auction Services 0.79 -2.00% 740018 30.35 30.16
Icon 2 1/2 06/01/16 0.78 16200000 1.36 0.00
HES Hess 0.77 -10.00% 262410 82.88 101.10
EFA iShares MSCI EAFE Index Fund 0.76 +2418.00% 319900 67.20 66.71
VIA Via 0.74 +690.00% 245399 85.26 81.03
EMN Eastman Chemical Company 0.72 -23.00% 236462 86.21 82.47
Gt Advanced Technologies Inc note 3.000%12/1 0.72 -43.00% 12650000 1.62 0.00
Vipshop Holdings Ltd - Ads bond 0.72 NEW 20000000 1.02 0.00
EPI WisdomTree India Earnings Fund 0.71 -2.00% 1054652 18.96 22.77
Dominion Diamond Corp foreign stock 0.70 +2.00% 1486081 13.42 0.00
MTN Vail Resorts 0.69 NEW 281925 69.70 79.49
Covanta Holding Conv conv bnd 0.62 15000000 1.17 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.62 8600000 2.03 0.00
Marathon Petroleum 0.61 -28.00% 200000 87.04 0.00
Suncoke Energy 0.61 NEW 761106 22.84 0.00
INTC Intel Corporation 0.57 +290.00% 630700 25.81 34.92
DOV Dover Corporation 0.57 NEW 196932 81.75 87.87
Sina Corporation 0.56 261600 60.41 0.00
Proshares Ultra Vix Short Term Futures etf 0.55 NEW 259800 59.91 0.00
UTX United Technologies Corporation 0.54 -17.00% 130689 116.84 107.98
L-3 Communications Corp debt 3.000% 8/0 0.53 -18.00% 11250000 1.33 0.00
XME SPDR S&P; Metals and Mining 0.53 +151.00% 361218 41.74 43.76
RDS.A Royal Dutch Shell 0.52 NEW 203391 73.06 0.00
Health Care Reit Inc note 3.000%12/0 0.51 -37.00% 12250000 1.19 0.00
Starwood Ppty note 4.0% 1/15/ 0.50 NEW 12250000 1.15 0.00
Omnicare Inc bond 0.50 -30.00% 14000000 1.02 0.00
CF CF Industries Holdings 0.48 NEW 51788 260.64 257.67
FCG First Trust ISE Revere Natural Gas 0.48 NEW 662905 20.70 21.19
Tesla Motors Inc bond 0.48 NEW 15000000 0.91 0.00
FCX Freeport-McMoRan Copper & Gold 0.45 +25.00% 390000 33.07 36.37
BIOS BioScrip 0.45 -4.00% 1818117 6.98 8.46
CAT Caterpillar 0.44 +20.00% 125000 99.37 109.07
USB U.S. Ban 0.39 NEW 259500 42.87 42.28
BHI Baker Hughes Incorporated 0.39 -49.00% 170100 65.02 69.14
Level 3 Communications 0.37 270000 39.14 0.00
GM General Motors Company 0.36 +552.00% 300000 34.42 34.80
AU AngloGold Ashanti 0.34 -7.00% 560000 17.08 17.18
DHI D.R. Horton 0.31 -31.00% 409695 21.65 21.68
Chesapeake Energy Corp note 2.750%11/1 0.29 NEW 8000000 1.04 0.00
F Ford Motor Company 0.29 +102.00% 525000 15.60 17.41
EXPD Expeditors International of Washington 0.28 -2.00% 203899 39.63 41.30
RIO Rio Tinto 0.28 -22.00% 140000 55.83 53.74
Invesco Ltd shs 0.28 NEW 215000 37.00 0.00
GTLS Chart Industries 0.28 NEW 100000 79.46 66.89
Tesla Motors Inc bond 0.26 NEW 8000000 0.92 0.00
CSX CSX Corporation 0.25 NEW 240000 28.97 30.91
American Airls Group Inc pfd a mand cv 0.25 NEW 254821 27.60 0.00
GE General Electric Company 0.24 NEW 259110 25.89 25.98
OXY Occidental Petroleum Corporation 0.24 NEW 71700 95.30 103.73
Zions Bancorporation *w exp 05/22/202 0.24 +2.00% 1041556 6.45 0.00
Aramark Hldgs 0.22 +6.00% 216135 28.92 0.00
NOK Nokia Corporation 0.20 NEW 757000 7.34 8.37
HPQ Hewlett-Packard Company 0.20 -26.00% 175800 32.36 38.00
QQQQ PowerShares QQQ Trust, Series 1 0.20 NEW 64400 87.66 0.00
Fox News 0.19 NEW 170271 31.12 0.00
WMB Williams Companies 0.18 NEW 123400 40.59 59.44
RSX Market Vector Russia ETF Trust 0.17 -20.00% 200000 23.99 23.88
Chc 0.17 NEW 662794 7.39 0.00
ADM Archer Daniels Midland Company 0.15 NEW 100000 43.39 49.86
HON Honeywell International 0.15 NEW 47000 92.77 95.23
RTK Rentech 0.14 -72.00% 2055610 1.90 2.24
SD SandRidge Energy 0.13 -54.00% 600000 6.14 5.24
CHRW C.H. Robinson Worldwide 0.13 NEW 72508 52.39 68.26
Market Vectors Semiconductor E 0.13 +295.00% 79000 45.61 0.00
Exelixis Inc cnv 0.13 4000000 0.89 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.12 500000 6.85 0.00
XHB SPDR S&P; Homebuilders 0.11 -72.00% 100000 32.55 31.55
Nextera Energy 0.10 NEW 30000 95.61 0.00
LRCX Lam Research Corporation 0.10 +37.00% 51100 55.00 71.91
PTRY Pantry 0.10 -3.00% 181800 15.35 21.17
IYR iShares Dow Jones US Real Estate 0.10 NEW 40000 67.65 74.20
BAC Bank of America Corporation 0.07 -98.00% 120497 17.20 16.09
Lululemon Athletica 0.07 NEW 38477 52.59 0.00
TEX Terex Corporation 0.06 NEW 36300 44.31 37.41
GDX Market Vectors Gold Miners ETF 0.06 -96.00% 75000 23.60 26.69
VALE Vale 0.05 +13.00% 103300 13.83 13.06
MET MetLife 0.05 NEW 25000 52.80 54.74
Kinross Gold 0.04 -51.00% 270000 4.14 0.00
Global Eagle Acquisition Cor 0.04 NEW 75200 15.78 0.00
CCI Crown Castle International 0.03 NEW 12990 73.75 79.51
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 7515 109.20 119.05
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 NEW 28146 30.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 -99.00% 12323 41.00 45.06
NEM Newmont Mining Corporation 0.02 NEW 27200 23.40 27.09
EMC EMC Corporation 0.02 25000 27.40 29.53
XLK Technology SPDR 0.02 -90.00% 12233 36.34 40.28
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.02 -47.00% 5809 80.52 87.94
XLV Health Care SPDR 0.01 NEW 4300 58.60 63.86
GLD SPDR Gold Trust 0.01 NEW 2200 123.64 123.86
XLI Industrial SPDR 0.01 NEW 4500 52.22 54.02
XLB Materials SPDR 0.01 NEW 4500 47.33 50.53
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 5700 42.98 45.13
XLY Consumer Discretionary SPDR 0.01 NEW 3300 64.85 68.82
Sandisk Corp note 1.500% 8/1 0.01 NEW 150000 1.65 0.00
TYH Direxion Daily Tech Bull 3x Shs 0.01 4200 95.48 0.00
PHYS Sprott Physical Gold Trust 0.01 NEW 14068 10.66 10.68
Powershares Senior Loan Portfo mf 0.01 16124 24.81 0.00
Hawaiian Holdings Inc conv 0.01 NEW 200000 1.81 0.00
Direxion Daily Russia Bear 3x mutual fund 0.01 NEW 10900 16.33 0.00
Spdr Short-term High Yield mf 0.01 9833 31.02 0.00
Mentor Graphics 4% 2031 conv 0.01 200000 1.26 0.00
Eunits 2 Yr U S Mkt Partn Tr unit 0.01 35614 11.91 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 NEW 5100 57.45 0.00
Nextera Energy, Inc. pfd cv 0.01 NEW 3490 50.00 0.00
Crown Castle International Corp. pfd stk 0.01 -81.00% 3500 101.14 0.00
Nuance Communications Inc dbcv 2.750% 8/1 0.00 NEW 100000 1.07 0.00
BKT BlackRock Income Trust 0.00 15755 6.54 6.42
S&w Seed Co *w exp 05/03/201 0.00 NEW 23070 0.82 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 NEW 47099 0.93 0.00
Cis Acquisition Ltd shs ser a 0.00 10000 10.20 0.00
Capitol Acquisition Corp Ii 0.00 10300 9.81 0.00
Levy Acquisition Corp Unit 1 0 0.00 -16.00% 8400 10.12 0.00
Global Defense & Natl Sec Sy 0.00 10000 10.10 0.00
Levy Acquisition 0.00 NEW 1600 10.00 0.00
Cel Sci Corp *w exp 10/11/201 0.00 NEW 63416 0.43 0.00

Past 13F-HR SEC Filings for Ionic Capital Management