Ionic Capital Management

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

Ionic Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 7.76 +90.00% 2666276 53.73 71.27
SPY SPDR S&P; 500 ETF 6.37 +87.00% 613498 191.69 205.25
FXI iShares FTSE/Xinhua China 25 Index 4.36 +50.00% 2268676 35.46 40.81
AAPL Apple 3.69 -40.00% 617596 110.30 123.28
YUM Yum! Brands 3.46 -15.00% 799491 79.95 77.05
HYG iShares iBoxx $ High Yid Corp Bond 2.61 -19.00% 577482 83.29 90.34
QQQQ PowerShares QQQ Trust, Series 1 2.48 NEW 450800 101.76 0.00
INTC Intel Corporation 2.26 +99.00% 1384690 30.14 32.76
Aramark Hldgs 2.10 -30.00% 1308082 29.64 0.00
IYR iShares Dow Jones US Real Estate 1.98 -4.00% 516339 70.88 76.66
BLL Ball Corporation 1.93 +17.00% 572145 62.20 69.72
APD Air Products & Chemicals 1.67 -13.00% 242075 127.58 152.20
Mylan Nv 1.65 +4.00% 756689 40.26 0.00
Marketo 1.55 -22.00% 1007378 28.42 0.00
YHOO Yahoo! 1.54 -32.00% 986287 28.91 42.61
Berry Plastics 1.53 +59.00% 938434 30.07 0.00
Google Inc Class C 1.47 +204.00% 44737 608.42 0.00
Media Gen 1.47 -42.00% 1938368 13.99 0.00
Allergan 1.43 -22.00% 97020 271.81 0.00
BAC Bank of America Corporation 1.35 +61.00% 1598211 15.57 15.95
RAX Rackspace Hosting 1.27 -28.00% 946892 24.68 51.20
Ipath S&p 500 Vix S/t Fu Etn 1.27 +1562.00% 914502 25.63 0.00
CMCSA Comcast Corporation 1.22 +295.00% 395846 56.90 58.60
TWC Time Warner Cable 1.22 +79.00% 125453 179.37 154.39
PFE Pfizer 1.22 +78.00% 716950 31.41 33.78
Pinnacle Foods Inc De 1.20 -12.00% 529299 41.88 0.00
NPO EnPro Industries 1.15 -24.00% 542361 39.17 66.00
Xpo Logistics Inc equity 1.15 NEW 891264 23.83 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.14 -9.00% 169765 123.53 126.45
XOM Exxon Mobil Corporation 0.98 -51.00% 243105 74.36 84.57
VDC Vanguard Consumer Staples ETF 0.97 +240.00% 147300 121.26 123.55
VMW VMware 0.91 NEW 213135 78.79 81.59
EFA iShares MSCI EAFE Index Fund 0.90 -45.00% 271549 61.22 62.56
Perrigo Company 0.88 -57.00% 103333 157.27 0.00
IWM iShares Russell 2000 Index 0.87 +1742.00% 148100 109.00 119.90
Te Connectivity Ltd for 0.87 +47.00% 268405 59.89 0.00
AAP Advance Auto Parts 0.86 NEW 84025 189.53 147.03
EPI WisdomTree India Earnings Fund 0.85 +13.00% 793930 19.69 23.12
WDC Western Digital 0.83 -20.00% 192123 79.44 97.30
AMZN Amazon 0.78 NEW 28000 511.88 372.62
T AT&T; 0.77 +18.00% 436006 32.58 32.70
American Airls 0.75 +365.00% 356245 38.83 0.00
AKRX Akorn 0.68 NEW 438345 28.51 47.03
Aercap Holdings Nv Ord Cmn 0.65 -7.00% 316144 38.24 0.00
GE General Electric Company 0.65 +42.00% 476000 25.22 25.35
URI United Rentals 0.62 NEW 190709 60.05 88.12
Arcelormittal Sa Luxembourg mand cv nt 16 0.62 -25.00% 1334061 8.55 0.00
GTN Gray Television 0.61 +50.00% 875823 12.76 13.15
Proshares Tr Ii sht vix st trm 0.61 +73.00% 234600 47.63 0.00
Nxp Semiconductors N V 0.60 NEW 128174 87.07 0.00
Hrg 0.59 NEW 933193 11.73 0.00
XLP Consumer Staples Select Sect. SPDR 0.58 +303.00% 224975 47.21 48.00
AMAT Applied Materials 0.56 +40.00% 697500 14.69 23.76
JNJ Johnson & Johnson 0.55 NEW 108000 93.36 98.55
CCL Carnival Corporation 0.55 -44.00% 204145 49.68 43.98
DGI DigitalGlobe 0.55 -39.00% 535816 19.02 34.83
SGMS Scientific Games 0.53 +16.00% 937875 10.45 13.79
UUP PowerShares DB US Dollar Index Bullish 0.49 NEW 362332 25.09 26.26
Party City Hold 0.49 +368.00% 568084 15.97 0.00
MCD McDonald's Corporation 0.48 +200.00% 90000 98.52 96.21
HUB.A Hubbell Incorporated 0.48 +3.00% 82188 108.14 0.00
Citi 0.48 +56.00% 179900 49.47 0.00
XLE Energy Select Sector SPDR 0.46 +31.00% 140000 61.20 75.34
MSFT Microsoft Corporation 0.44 -9.00% 182700 44.27 42.00
BEAV BE Aerospace 0.44 -18.00% 184458 43.90 61.12
Aerojet Rocketdy 0.44 -64.00% 506691 16.18 0.00
MT ArcelorMittal 0.41 +102.00% 1482000 5.14 10.31
BRCM Broadcom Corporation 0.39 NEW 139320 51.43 44.13
Liberty Global Inc C 0.39 176676 41.04 0.00
SLB Schlumberger 0.37 +1900.00% 100000 68.97 81.67
Suncoke Energy 0.37 -24.00% 881866 7.78 0.00
EWC iShares MSCI Canada Index 0.35 +37.00% 278500 23.00 26.66
NBL Noble Energy 0.33 NEW 200000 30.18 44.22
GM General Motors Company 0.33 +120.00% 200162 30.86 37.89
Axalta Coating Sys 0.33 NEW 243000 25.34 0.00
GDX Market Vectors Gold Miners ETF 0.24 NEW 327900 13.78 17.31
MS Morgan Stanley 0.23 -18.00% 134904 31.49 34.94
IBB iShares NASDAQ Biotechnology Index 0.23 NEW 14100 303.33 341.41
IWS iShares Russell Midcap Value Index 0.23 NEW 63200 67.06 73.47
PEP Pepsi 0.22 42720 94.31 93.96
SYY SYSCO Corporation 0.21 NEW 100000 38.97 38.41
VLO Valero Energy Corporation 0.21 -5.00% 63000 60.10 56.99
FXE CurrencyShares Euro Trust 0.21 +454.00% 35459 109.12 104.11
Cathay Gen Bancorp *w exp 12/05/201 0.21 392087 10.01 0.00
MDY SPDR S&P; MidCap 400 ETF 0.20 -95.00% 15000 248.87 268.26
XLY Consumer Discretionary SPDR 0.20 NEW 49000 74.27 74.69
Planet Fitness Inc-cl A 0.20 NEW 217954 17.14 0.00
CTRP Ctrip.com International 0.19 +12.00% 56000 63.20 45.17
CSCO Cisco Systems 0.18 -61.00% 125000 26.25 28.51
United Sts Brent Oil Fd Lp unit 0.18 +11.00% 199459 16.64 0.00
DY Dycom Industries 0.17 NEW 44322 72.37 43.91
Tripadvisor 0.17 NEW 49510 63.03 0.00
Chesapeake Energy Corp note 2.750%11/1 0.16 3000000 0.99 0.00
NXST Nexstar Broadcasting 0.16 NEW 63000 47.35 54.88
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.16 NEW 88500 32.83 47.80
Blue Buffalo Pet Prods 0.16 NEW 169341 17.91 0.00
ZION Zions Bancorporation 0.15 -75.00% 102300 27.39 26.82
IEI iShares Lehman 3-7 Yr Treasury Bond 0.15 NEW 21600 124.61 122.65
Zions Bancorporation *w exp 05/22/202 0.14 702369 3.60 0.00
BND Vanguard Total Bond Market ETF 0.14 NEW 32324 82.01 82.52
PPLT ETFS Physical Platinum Shares 0.14 NEW 30150 87.86 108.17
Pimco Total Return Etf totl 0.14 NEW 24667 105.52 0.00
Orion Engineered Carbons 0.14 -51.00% 184671 14.45 0.00
APC Anadarko Petroleum Corporation 0.13 -46.00% 40914 60.38 79.89
FCX Freeport-McMoRan Copper & Gold 0.12 NEW 228194 9.69 18.56
Interxion Holding N.v shs 0.12 -80.00% 79607 27.08 0.00
Linkedin 0.12 -69.00% 11500 190.00 0.00
USO United States Oil Fund 0.11 NEW 140000 14.68 17.60
CAF Morgan Stanley China A Share Fund 0.11 -24.00% 90172 22.43 29.85
Ubs Ag London Brh etracs mth 2xlv 0.10 +16.00% 119700 15.50 0.00
ODP Office Depot 0.09 NEW 252056 6.42 9.28
MU Micron Technology 0.09 -82.00% 109258 14.97 27.78
BHP BHP Billiton 0.09 NEW 50559 31.65 45.68
Qihoo 360 Technologies Co Lt 0.09 +5.00% 34950 47.92 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.09 +6.00% 800000 2.04 0.00
Stericycle, Inc. pfd cv 0.09 NEW 16190 101.76 0.00
EWP iShares MSCI Spain Index 0.08 48500 29.67 32.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 +900.00% 1000000 1.51 0.00
Depomed Inc conv 0.08 -77.00% 1300000 1.19 0.00
Tyson Foods Inc cnv pfd 0.08 +42.00% 28781 51.25 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.08 +100.00% 47461 31.08 0.00
Allergan Plc pfd conv ser a 0.08 NEW 1550 945.16 0.00
Ctrip.com Inter Ltd. conv 0.07 -70.00% 1200000 1.08 0.00
Nvidia Corp note 1.000 12/0 0.07 +13.00% 1025000 1.32 0.00
EWZ iShares MSCI Brazil Index 0.06 -30.00% 51364 21.99 30.55
Blackrock Res & Commodities Strategy Tr Shs 0.06 162711 7.10 0.00
Proshares Ultrashort 20+y Tr etf 0.06 +46.00% 26900 43.38 0.00
Restoration Hardware Hldgs I 0.06 NEW 11000 93.27 0.00
Del Taco Restaurants Inc Exp 6 warr 0.06 NEW 231750 5.17 0.00
KRE SPDR KBW Regional Banking 0.05 -56.00% 24577 41.18 40.18
LCM Advent/Claymore Enhanced Growth & Income 0.05 107493 8.20 9.28
Solarcity 0.05 20000 42.70 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 NEW 151891 5.83 0.00
Tecnoglass Inc shs 0.05 NEW 65165 13.72 0.00
CUK Carnival 0.04 NEW 12985 51.75 45.27
Dbx Etf Tr dbxtr har cs 300 0.04 NEW 24070 32.32 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.04 -23.00% 7847 101.95 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.04 NEW 950000 0.84 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.04 NEW 356685 1.87 0.00
ILMN Illumina 0.03 -69.00% 2650 175.85 191.44
FOR Forestar 0.03 +79.00% 48400 13.14 15.09
ASBC Associated Banc- 0.03 -25.00% 30000 17.97 18.42
XLK Technology SPDR 0.03 NEW 14623 39.40 41.70
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 +25.00% 55949 10.56 11.96
Global Defense & Natl Sec Sy 0.03 59884 10.52 0.00
T Mobile Us Inc conv pfd ser a 0.03 NEW 7600 69.08 0.00
Hennessy Capital Acq 0.03 NEW 57250 9.85 0.00
Agrofresh Solutions wts feb 19 19 0.03 NEW 283346 2.19 0.00
UN Unilever N.V. 0.02 9000 40.22 42.05
SWN Southwestern Energy Company 0.02 NEW 35000 12.75 21.94
Capital One Financial Cor w exp 11/201 0.02 +31.00% 10000 31.70 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.02 +8.00% 38276 9.88 11.27
RMT Royce Micro Capital Trust 0.02 +36.00% 37726 7.74 9.64
BTZ BlackRock Credit All Inc Trust IV 0.02 -7.00% 31308 12.17 13.18
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 NEW 36812 10.40 11.23
SWZ Swiss Helvetia Fund 0.02 +15.00% 30881 10.85 11.23
Credit Suisse Nassau Brh invrs vix sterm 0.02 NEW 15504 24.38 0.00
Global Eagle Acquisition Cor 0.02 -60.00% 38600 11.40 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.02 +22.00% 125403 3.37 0.00
Ubs Ag London Brh etracs mth2xre 0.02 NEW 26790 14.37 0.00
Allianzgi Conv & Income Fd I 0.02 NEW 75995 5.28 0.00
Direxion Shs Etf Tr 0.02 NEW 14000 32.79 0.00
Ishares Tr Msci Usa Momentum Factor 0.02 +11.00% 5321 68.22 0.00
Crown Castle Intl 0.02 NEW 4700 78.94 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.02 +28.00% 113684 3.00 0.00
Ar Cap Acquisition 0.02 +80.00% 45164 9.85 0.00
Delta Technology Hldgs Ltd usd ord shs 0.02 +28.00% 188459 2.37 0.00
Boulevard Acquisition unit 99/99/9999 0.02 NEW 29800 9.97 0.00
Nextera Energy Inc unit 08/31/2018 0.02 NEW 5500 51.45 0.00
Pace Holdings Corp. equities 0.02 NEW 45000 10.20 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 NEW 45000 10.13 0.00
Gores Hldgs Inc unit 99/99/9999 0.02 NEW 43500 10.09 0.00
TSN Tyson Foods 0.01 NEW 3000 43.00 37.76
Partner Re 0.01 NEW 1500 138.67 0.00
BEE Strategic Hotels & Resorts 0.01 NEW 14700 13.81 12.28
OMG OM 0.01 NEW 6200 32.90 29.03
CFT iShares Barclays Credit Bond Fund 0.01 NEW 1900 108.33 110.50
XME SPDR S&P; Metals and Mining 0.01 10000 16.70 25.98
CIK Credit Suisse AM Inc Fund 0.01 +122.00% 55711 2.82 3.25
Washington Fed Inc *w exp 11/14/201 0.01 NEW 43864 5.43 0.00
Associated Banc Corp *w exp 11/21/201 0.01 +3.00% 113689 2.25 0.00
Kinder Morgan Inc/delaware Wts 0.01 +758.00% 150183 0.91 0.00
11/14/2018 W EXP 11/14/2018 0.01 NEW 59956 1.95 0.00
Sunedison 0.01 -93.00% 26750 7.15 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 +17.00% 32941 3.43 0.00
Roi Acquisition Corp Ii 0.01 +19.00% 18007 10.00 0.00
Terrapin 3 Acquisition 0.01 NEW 10360 9.85 0.00
Biotime Inc wts oct 1 18 0.01 269065 0.84 0.00
Dt Asia Invts Ltd shs 0.01 25888 10.04 0.00
Arowana Inc unit 99/99/9999 0.01 10000 10.20 0.00
Cushing Energy Income 0.01 NEW 16268 13.95 0.00
MDR McDermott International 0.00 NEW 15000 4.33 3.06
Valley Natl Bancorp *w exp 11/14/201 0.00 +58.00% 182776 0.15 0.00
Medgenics Inc wts 0.00 19694 2.69 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 +41.00% 222536 0.05 0.00
Chanticleer Hldgs Inc w exp 06/11/201 0.00 81278 0.15 0.00
Madison Covered Call Eq Strat 0.00 NEW 10163 7.08 0.00
Intelsat Sa 0.00 NEW 11800 6.44 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 +113.00% 16567 3.02 0.00
Advaxis 0.00 NEW 12621 6.50 0.00
Cel Sci Corp *w exp 10/11/201 0.00 +3.00% 92250 0.25 0.00
Dragonwave Inc *w exp 08/01/201 0.00 36849 0.03 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 -29.00% 50000 0.36 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 +35.00% 208360 0.29 0.00
Arowana Inc *w exp 04/29/202 0.00 +2.00% 146453 0.11 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 NEW 27873 0.86 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 NEW 150000 0.07 0.00

Past 13F-HR SEC Filings for Ionic Capital Management