Ionic Capital Management as of March 31, 2012
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 140 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 8.3 | $255M | 5.1M | 49.54 | |
iShares Dow Jones US Real Estate (IYR) | 6.4 | $196M | 3.1M | 62.30 | |
Direxion Daily Fin Bull 3x dly (FAS) | 3.9 | $119M | 1.1M | 109.15 | |
United States Oil Fund | 3.8 | $117M | 3.0M | 39.23 | |
Wal-Mart Stores (WMT) | 3.8 | $115M | 1.9M | 61.20 | |
Us Natural Gas Fd Etf | 3.5 | $109M | 6.8M | 15.92 | |
Coca-Cola Company (KO) | 3.3 | $100M | 1.4M | 74.01 | |
Citigroup Inc unit | 2.7 | $84M | 807k | 103.53 | |
Microsoft Corporation (MSFT) | 2.6 | $79M | 2.4M | 32.25 | |
Kinder Morgan (KMI) | 2.5 | $75M | 1.9M | 38.65 | |
Anglogold Ashanti Holdings Fin pfd cv | 2.1 | $65M | 1.5M | 43.08 | |
ConocoPhillips (COP) | 2.0 | $61M | 802k | 76.01 | |
Ford Motor Company (F) | 1.6 | $50M | 4.0M | 12.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $48M | 1.1M | 42.94 | |
Target Corporation (TGT) | 1.5 | $45M | 778k | 58.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $45M | 1.2M | 38.04 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $44M | 800k | 54.89 | |
Fastenal Company (FAST) | 1.4 | $44M | 811k | 54.10 | |
Barclays Bk Plc ipth s^p vix | 1.4 | $43M | 2.6M | 16.78 | |
Ralph Lauren Corp (RL) | 1.4 | $44M | 250k | 174.33 | |
Vale Cap Ii gtd cv 6.75%12 | 1.4 | $41M | 649k | 63.55 | |
Citigroup (C) | 1.2 | $38M | 1.0M | 36.55 | |
Boeing Company (BA) | 1.1 | $34M | 459k | 74.37 | |
iShares Russell 2000 Index (IWM) | 1.1 | $33M | 400k | 82.81 | |
Textron Inc note 4.500% 5/0 | 1.1 | $32M | 15M | 2.15 | |
Baidu (BIDU) | 1.0 | $32M | 220k | 145.77 | |
Tractor Supply Company (TSCO) | 1.0 | $30M | 330k | 90.56 | |
E.I. du Pont de Nemours & Company | 1.0 | $30M | 569k | 52.90 | |
Honeywell International (HON) | 1.0 | $30M | 493k | 61.05 | |
Direxion Shs Etf Tr dly gld min br | 0.9 | $29M | 693k | 41.97 | |
Walgreen Company | 0.9 | $29M | 850k | 33.49 | |
Starbucks Corporation (SBUX) | 0.9 | $29M | 512k | 55.89 | |
IntercontinentalEx.. | 0.9 | $29M | 207k | 137.42 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.9 | $28M | 19M | 1.46 | |
Cliffs Natural Resources | 0.9 | $27M | 395k | 69.26 | |
Hewlett-Packard Company | 0.9 | $27M | 1.1M | 23.83 | |
Merck & Co (MRK) | 0.8 | $26M | 678k | 38.40 | |
iShares Silver Trust (SLV) | 0.8 | $26M | 828k | 31.38 | |
PNC Financial Services (PNC) | 0.8 | $26M | 400k | 64.49 | |
priceline.com Incorporated | 0.8 | $24M | 33k | 717.50 | |
Mosaic (MOS) | 0.8 | $24M | 435k | 55.29 | |
BP (BP) | 0.8 | $24M | 523k | 45.00 | |
Holdings Inc Note 5.25 | 0.8 | $23M | 12M | 1.93 | |
Coinstar Inc note 4.000% 9/0 | 0.7 | $23M | 13M | 1.69 | |
Royal Dutch Shell | 0.7 | $22M | 318k | 70.13 | |
Corning Incorporated (GLW) | 0.7 | $22M | 1.6M | 14.08 | |
Virgin Media Inc note 6.500%11/1 | 0.7 | $21M | 14M | 1.55 | |
Yahoo! | 0.7 | $21M | 1.4M | 15.22 | |
Newfield Exploration | 0.7 | $21M | 590k | 34.68 | |
Goldman Sachs (GS) | 0.7 | $20M | 161k | 124.37 | |
Exxon Mobil Corporation (XOM) | 0.6 | $20M | 226k | 86.73 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $18M | 496k | 36.67 | |
Vale Cap Ii valep 6.75%12 | 0.6 | $18M | 255k | 71.16 | |
Seadrill | 0.6 | $18M | 474k | 37.51 | |
Wells Fargo & Company (WFC) | 0.5 | $17M | 485k | 34.14 | |
Suncor Energy (SU) | 0.5 | $15M | 442k | 32.70 | |
General Electric Company | 0.5 | $14M | 694k | 20.07 | |
Harley-Davidson (HOG) | 0.5 | $14M | 280k | 49.08 | |
Estee Lauder Companies (EL) | 0.4 | $14M | 220k | 61.94 | |
Halliburton Company (HAL) | 0.4 | $13M | 396k | 33.19 | |
Encana Corp | 0.4 | $13M | 670k | 19.65 | |
Proshares Tr Ii shrt silv | 0.4 | $13M | 1.3M | 10.55 | |
Nuance Communications | 0.4 | $13M | 491k | 25.58 | |
Amazon (AMZN) | 0.4 | $12M | 61k | 202.50 | |
Comcast Corporation | 0.4 | $12M | 395k | 29.51 | |
Cree | 0.4 | $12M | 372k | 31.63 | |
Pfizer (PFE) | 0.4 | $12M | 506k | 22.65 | |
AFLAC Incorporated (AFL) | 0.4 | $11M | 247k | 45.99 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.3 | $11M | 8.2M | 1.30 | |
SPDR Gold Trust (GLD) | 0.3 | $9.9M | 61k | 162.12 | |
Resolute Energy | 0.3 | $9.4M | 822k | 11.38 | |
MetLife (MET) | 0.3 | $8.9M | 239k | 37.35 | |
Technology SPDR (XLK) | 0.3 | $9.0M | 297k | 30.16 | |
J.M. Smucker Company (SJM) | 0.3 | $8.6M | 106k | 81.37 | |
Autodesk (ADSK) | 0.3 | $8.0M | 190k | 42.32 | |
Verizon Communications (VZ) | 0.2 | $7.6M | 200k | 38.23 | |
Weatherford International Lt reg | 0.2 | $7.5M | 500k | 15.09 | |
United Parcel Service (UPS) | 0.2 | $7.1M | 88k | 80.72 | |
Michael Kors Holdings | 0.2 | $7.0M | 150k | 46.59 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $6.2M | 232k | 26.56 | |
AngloGold Ashanti | 0.2 | $5.8M | 156k | 36.92 | |
VMware | 0.2 | $5.9M | 53k | 112.37 | |
Financial Select Sector SPDR (XLF) | 0.2 | $5.8M | 366k | 15.80 | |
Nielsen Holdings Nv | 0.2 | $5.9M | 195k | 30.14 | |
Coach | 0.2 | $5.4M | 70k | 77.29 | |
Supervalu | 0.2 | $5.7M | 993k | 5.71 | |
El Paso Corporation | 0.2 | $5.1M | 173k | 29.55 | |
National Retail Properties I note 3.950% 9/1 | 0.2 | $5.1M | 4.5M | 1.14 | |
McDonald's Corporation (MCD) | 0.2 | $4.8M | 49k | 98.10 | |
American Eagle Outfitters (AEO) | 0.2 | $5.0M | 291k | 17.19 | |
Cemex SAB de CV (CX) | 0.1 | $4.2M | 540k | 7.76 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $4.2M | 840k | 4.95 | |
Cisco Systems (CSCO) | 0.1 | $4.0M | 189k | 21.15 | |
Chevron Corporation (CVX) | 0.1 | $3.6M | 33k | 107.23 | |
Industrial SPDR (XLI) | 0.1 | $3.6M | 97k | 37.41 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $3.7M | 53k | 70.74 | |
Dow Chemical Company | 0.1 | $3.5M | 101k | 34.64 | |
Las Vegas Sands (LVS) | 0.1 | $3.3M | 57k | 57.57 | |
Teradyne (TER) | 0.1 | $3.4M | 204k | 16.89 | |
Ball Corporation (BALL) | 0.1 | $3.3M | 78k | 42.87 | |
Verisign (VRSN) | 0.1 | $3.0M | 77k | 38.34 | |
AboveNet | 0.1 | $3.0M | 37k | 82.79 | |
Johnson Controls | 0.1 | $2.9M | 89k | 32.48 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.9M | 150k | 19.26 | |
Comcast Corporation (CMCSA) | 0.1 | $2.4M | 80k | 30.01 | |
Crocs (CROX) | 0.1 | $2.5M | 118k | 20.93 | |
Abbott Laboratories (ABT) | 0.1 | $2.6M | 42k | 61.29 | |
Johnson & Johnson (JNJ) | 0.1 | $2.3M | 35k | 65.97 | |
Avon Products | 0.1 | $2.6M | 133k | 19.36 | |
Omni (OMC) | 0.1 | $2.6M | 51k | 50.65 | |
Jabil Circuit (JBL) | 0.1 | $2.4M | 95k | 25.12 | |
Direxion Shs Etf Tr dly gld min bl | 0.1 | $2.5M | 153k | 16.36 | |
Level 3 Communications | 0.1 | $2.6M | 100k | 25.74 | |
Resolute Energy Corp *w exp 09/25/201 | 0.1 | $2.2M | 1.5M | 1.49 | |
Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 58k | 33.18 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 61k | 31.70 | |
Urban Outfitters (URBN) | 0.1 | $1.6M | 55k | 29.11 | |
Great Plains Energy Inc unit 06/15/2042 | 0.1 | $1.5M | 25k | 61.20 | |
Annaly Capital Management | 0.0 | $1.3M | 81k | 15.82 | |
Express Scripts | 0.0 | $1.4M | 25k | 54.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 13k | 92.89 | |
CBL & Associates Properties | 0.0 | $1.3M | 70k | 18.91 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $1.1M | 322k | 3.48 | |
Mitek Systems (MITK) | 0.0 | $1.3M | 111k | 11.60 | |
Rbc Cad (RY) | 0.0 | $842k | 15k | 58.07 | |
American International (AIG) | 0.0 | $832k | 27k | 30.81 | |
General Motors Company (GM) | 0.0 | $846k | 33k | 25.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $915k | 21k | 43.36 | |
Liberty Media Corp lcpad | 0.0 | $811k | 9.2k | 88.15 | |
Ruby Tuesday | 0.0 | $545k | 60k | 9.13 | |
InterOil Corporation | 0.0 | $488k | 9.5k | 51.37 | |
Semgroup Corp cl a | 0.0 | $708k | 24k | 29.14 | |
Universal American | 0.0 | $631k | 59k | 10.79 | |
Medco Health Solutions | 0.0 | $457k | 6.5k | 70.31 | |
Symantec Corporation | 0.0 | $327k | 18k | 18.69 | |
Total (TTE) | 0.0 | $322k | 6.3k | 51.11 | |
Stillwater Mining Company | 0.0 | $253k | 20k | 12.65 | |
Rowan Companies | 0.0 | $296k | 9.0k | 32.89 | |
Hercules Offshore | 0.0 | $435k | 92k | 4.73 | |
Dole Food Company | 0.0 | $165k | 17k | 10.00 |