Ionic Capital Management

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

  • As of Sept. 30, 2014, Ionic Capital Management has $3.18B in assets under management (AUM). Assets under management grew from a total value of $0 to $3.18B.
  • Independent of market fluctuations, Ionic Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Ionic Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
XLF Financial Select Sector SPDR 14.09 19328707 23.17 24.75
SPY SPDR S&P; 500 ETF 11.31 1823500 197.09 206.81
AAPL Apple 4.00 1261200 100.75 111.78
Arcelormittal Sa Luxembourg mand cv nt 16 3.32 4988424 21.14 0.00
RAX Rackspace Hosting 2.35 2298898 32.55 47.49
Berry Plastics 2.15 2707087 25.24 0.00
CMCSA Comcast Corporation 2.06 1218789 53.76 57.17
Lin Media 2.03 2901930 22.20 0.00
APD Air Products & Chemicals 1.85 451175 130.18 147.04
AGN Allergan 1.82 323971 178.19 212.63
MU Micron Technology 1.75 1622477 34.26 34.81
NPO EnPro Industries 1.72 904126 60.53 60.46
MYL Mylan 1.68 1174015 45.49 57.16
IYR iShares Dow Jones US Real Estate 1.63 745006 69.41 78.19
MSFT Microsoft Corporation 1.60 1098738 46.35 47.85
AIG American International 1.43 839592 54.02 55.78
GY Gen 1.38 2754705 15.97 17.48
BAC Bank of America Corporation 1.26 2356016 17.02 17.62
OSIS OSI Systems 1.21 604167 63.48 72.40
DGI DigitalGlobe 1.11 1237645 28.50 30.01
MON Monsanto Company 1.07 301600 112.51 121.78
UPS United Parcel Service 1.07 345312 98.29 111.29
CUK Carnival 1.06 840894 40.00 44.29
JAH Jarden Corporation 1.04 548800 60.11 46.91
HUB.B Hubbell Incorporated 1.03 271729 120.53 0.00
VIA Via 0.97 400621 77.07 76.18
Suncoke Energy 0.94 1328005 22.45 0.00
Methanex 0.93 442940 66.80 0.00
Ocean Rig Udw 0.91 1791851 16.12 0.00
QEP QEP Resources 0.89 920367 30.78 19.77
GPOR Gulfport Energy Corporation 0.86 511232 53.40 41.93
Aramark Hldgs 0.77 931937 26.30 0.00
AWI Armstrong World Industries 0.73 415365 56.00 49.81
Google Inc Class C 0.70 38283 577.36 0.00
FCX Freeport-McMoRan Copper & Gold 0.69 670000 32.65 23.40
American Airls 0.69 622058 35.43 0.00
BEAV BE Aerospace 0.67 252658 83.94 59.10
Monster Beverage 0.67 233344 91.67 0.00
YHOO Yahoo! 0.64 502832 40.75 51.16
Tesla Mtrs Inc note 1.500% 6/0 0.64 10100000 2.02 0.00
Micron Technology Inc conv 0.63 15200000 1.32 0.00
EPI WisdomTree India Earnings Fund 0.61 884830 21.94 21.87
T AT&T; 0.60 540000 35.24 33.90
LVS Las Vegas Sands 0.60 308202 62.20 56.48
INTC Intel Corporation 0.58 532500 34.82 36.65
XME SPDR S&P; Metals and Mining 0.56 487863 36.79 30.42
PG Procter & Gamble Company 0.53 200000 83.74 92.30
X 2 3/4 04/01/19 0.53 10200000 1.64 0.00
Fox News 0.53 509297 33.33 0.00
UTX United Technologies Corporation 0.52 156160 105.17 116.63
FXI iShares FTSE/Xinhua China 25 Index 0.51 403146 40.00 41.10
IP International Paper Company 0.51 338200 47.74 54.24
BIOS BioScrip 0.50 2279426 6.91 6.12
MTN Vail Resorts 0.49 178721 86.76 90.15
Health Care Reit Inc note 3.000%12/0 0.47 12250000 1.23 0.00
Mgm Mirage conv 0.44 11200000 1.26 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.43 150000 91.95 90.10
MEG Media General 0.41 1000374 13.11 17.51
XOM Exxon Mobil Corporation 0.39 130200 94.07 92.83
GSAT Globalstar 0.39 3362991 3.66 2.91
CVX Chevron Corporation 0.38 100000 119.32 112.93
Molina Healthcare Inc conv 0.37 11800000 1.00 0.00
EXPD Expeditors International of Washington 0.36 285911 40.58 43.73
GE General Electric Company 0.36 449210 25.62 25.72
Abbvie 0.36 196600 57.76 0.00
XLE Energy Select Sector SPDR 0.35 121432 90.59 79.31
COH Coach 0.34 300000 35.61 36.49
NOK Nokia Corporation 0.34 1270374 8.46 7.96
Envision Healthcare Hlds 0.34 309325 34.68 0.00
HUB.A Hubbell Incorporated 0.33 83601 124.16 0.00
Level 3 Communications 0.33 230000 45.73 0.00
Chesapeake Energy Corp note 2.750%11/1 0.32 10100000 1.01 0.00
CSCO Cisco Systems 0.32 400000 25.17 27.77
Icon 2 1/2 06/01/16 0.31 7700000 1.26 0.00
CF CF Industries Holdings 0.30 34000 279.21 265.95
SLV iShares Silver Trust 0.29 561550 16.35 15.28
BHI Baker Hughes Incorporated 0.28 135000 65.06 57.15
EEM iShares MSCI Emerging Markets Indx 0.27 204000 41.56 38.84
Ntelos Holdings 0.27 808439 10.64 0.00
CTXS Citrix Systems 0.26 115000 71.35 63.13
WMB Williams Companies 0.26 150000 55.35 45.23
X United States Steel Corporation 0.25 200000 39.17 27.01
KKR KKR & Co 0.25 360000 22.30 22.62
EFA iShares MSCI EAFE Index Fund 0.23 114825 64.24 61.70
Zions Bancorporation *w exp 05/22/202 0.23 1447595 5.09 0.00
Citi 0.23 142700 51.87 0.00
VZ Verizon Communications 0.22 140000 50.00 47.26
CIEN Ciena Corporation 0.22 418000 16.72 19.36
BBBY Bed Bath & Beyond 0.21 100000 65.83 73.55
MGM MGM Resorts International. 0.21 294300 22.78 20.35
BHP BHP Billiton 0.20 107006 58.95 48.39
TSRA Tessera Technologies 0.19 231229 26.58 34.76
MCD McDonald's Corporation 0.18 60000 94.82 93.48
F Ford Motor Company 0.17 356791 14.79 15.03
SLXP Salix Pharmaceuticals 0.17 33729 156.25 115.02
PKG Packaging Corporation of America 0.16 78256 63.82 79.80
DIS Walt Disney Company 0.16 55774 89.03 92.89
MT ArcelorMittal 0.16 360185 14.29 11.09
EBAY eBay 0.15 86000 57.00 57.14
KS KapStone Paper and Packaging 0.15 174940 27.97 29.85
Insulet Corp note 2.000% 6/1 0.15 4500000 1.07 0.00
DRI Darden Restaurants 0.14 85600 51.46 57.37
RSX Market Vector Russia ETF Trust 0.14 200000 22.37 15.89
VGK Vanguard European ETF 0.14 80000 55.22 53.36
AU AngloGold Ashanti 0.13 351387 12.01 8.73
XLU Utilities SPDR 0.13 100000 42.09 46.88
Global Eagle Acquisition Cor 0.12 352800 11.23 0.00
MS Morgan Stanley 0.11 102600 34.56 38.26
Cathay Gen Bancorp *w exp 12/05/201 0.11 500000 7.16 0.00
Nextera Energy 0.09 30000 95.00 0.00
XHB SPDR S&P; Homebuilders 0.09 100000 29.59 33.22
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 25387 116.28 125.52
Post Holdings Inc Common 0.09 82500 33.33 0.00
ADM Archer Daniels Midland Company 0.08 50000 51.10 52.24
PEP Pepsi 0.08 27000 93.00 96.25
AMAT Applied Materials 0.08 121000 21.62 24.89
NEM Newmont Mining Corporation 0.07 101200 23.04 18.84
LRCX Lam Research Corporation 0.07 29500 74.69 81.24
MO Altria 0.06 39800 45.93 50.01
Gold 0.06 88000 23.03 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.06 23009 86.90 94.41
Kraft Foods 0.06 35000 56.40 0.00
WY Weyerhaeuser Company 0.05 49500 31.86 36.59
Kinross Gold 0.05 500000 3.30 0.00
Vodafone Group New Adr F 0.05 45100 32.88 0.00
Rice Energy 0.05 57000 26.57 0.00
MTL Mechel OAO 0.04 1000000 1.13 0.73
XLK Technology SPDR 0.03 20679 39.93 41.98
IWM iShares Russell 2000 Index 0.02 5736 108.70 119.35
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 85000 9.25 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.02 20167 31.15 0.00
RHT Red Hat 0.01 3598 56.14 68.89
DEPO DepoMed 0.01 10000 16.00 16.24
BWLD Buffalo Wild Wings 0.01 2692 134.39 178.41
Sandisk Corp note 1.500% 8/1 0.01 150000 1.93 0.00
Hawaiian Holdings Inc conv 0.01 200000 1.77 0.00
Lumos Networks 0.01 20564 16.24 0.00
Mentor Graphics 4% 2031 conv 0.01 200000 1.17 0.00
Hf2 Financial Management 0.01 19852 10.38 0.00
Amsburg Corp pfd 5.25% 0.01 2201 106.77 0.00
Alcoa Inc cnv pfd 0.01 5000 50.40 0.00
Tyson Foods Inc cnv pfd 0.01 5258 50.40 0.00
Alibaba Group Holding Ltd Spon 0.01 5000 88.80 0.00
PHYS Sprott Physical Gold Trust 0.00 10268 9.93 9.89
Uranerz Energy Corporation Cmn 0.00 65739 1.10 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 61886 0.69 0.00
Cis Acquisition Ltd shs ser a 0.00 10000 10.40 0.00
Cis Acquisition Ltd-class A wrt 0.00 10000 0.40 0.00
Capitol Acquisition Corp Ii 0.00 11200 9.82 0.00
Global Defense & Natl Sec Sy 0.00 10000 10.30 0.00
Tesla Motors Inc bond 0.00 150000 0.95 0.00
Cel Sci Corp *w exp 10/11/201 0.00 20000 0.20 0.00
Hennessy Cap Acquisition Cor 0.00 16000 9.81 0.00

Past 13F-HR SEC Filings for Ionic Capital Management