Ionic Capital Management as of Dec. 31, 2012
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 195 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Market Vectors Gold Miners ETF | 10.1 | $248M | 5.3M | 46.39 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.0 | $122M | 655k | 185.71 | |
Coca-Cola Company (KO) | 3.9 | $95M | 2.6M | 36.25 | |
Microsoft Corporation (MSFT) | 3.5 | $86M | 3.2M | 26.71 | |
Proshares Tr Ii | 3.4 | $83M | 1.7M | 50.07 | |
SPDR Gold Trust (GLD) | 3.2 | $79M | 489k | 162.02 | |
MetLife (MET) | 3.0 | $74M | 2.3M | 32.94 | |
Virgin Media Inc note 6.500%11/1 | 2.6 | $63M | 31M | 2.06 | |
Gilead Sciences conv | 2.3 | $57M | 35M | 1.64 | |
Us Natural Gas Fd Etf | 2.2 | $55M | 2.9M | 18.90 | |
iShares MSCI Brazil Index (EWZ) | 2.0 | $50M | 900k | 55.94 | |
Procter & Gamble Company (PG) | 2.0 | $49M | 714k | 67.89 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $47M | 333k | 142.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $47M | 1.1M | 44.35 | |
Ford Motor Company (F) | 1.9 | $47M | 3.6M | 12.95 | |
E M C Corp Mass note 1.750%12/0 | 1.6 | $40M | 25M | 1.60 | |
Direxion Daily Fin Bull 3x dly (FAS) | 1.6 | $39M | 324k | 119.92 | |
Ipath S&p 500 Vix Short Term F | 1.5 | $38M | 1.2M | 31.81 | |
Alliance Data Systems Corp note 1.750% 8/0 | 1.5 | $37M | 20M | 1.84 | |
Johnson & Johnson (JNJ) | 1.4 | $35M | 502k | 70.10 | |
Intel Corporation (INTC) | 1.2 | $30M | 1.5M | 20.62 | |
McDonald's Corporation (MCD) | 1.2 | $29M | 326k | 88.21 | |
Kellogg Company (K) | 1.1 | $28M | 498k | 55.85 | |
Philip Morris International (PM) | 1.1 | $27M | 327k | 83.64 | |
Anglogold Ashanti Holdings Fin pfd cv | 1.1 | $27M | 719k | 37.71 | |
Netapp Inc note 1.750% 6/0 | 1.0 | $25M | 23M | 1.13 | |
Tyson Foods Inc note 3.250%10/1 | 1.0 | $24M | 20M | 1.21 | |
Holdings Inc Note 5.25 | 1.0 | $24M | 12M | 2.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $23M | 403k | 56.86 | |
IntercontinentalEx.. | 0.9 | $22M | 174k | 123.81 | |
Chesapeake Energy Corporation | 0.8 | $21M | 1.2M | 16.62 | |
BHP Billiton (BHP) | 0.8 | $20M | 258k | 78.42 | |
Barrick Gold Corp (GOLD) | 0.8 | $20M | 568k | 35.01 | |
Royal Gold (RGLD) | 0.8 | $19M | 235k | 81.36 | |
Caterpillar (CAT) | 0.7 | $18M | 200k | 89.61 | |
Baidu (BIDU) | 0.7 | $18M | 179k | 100.29 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.7 | $17M | 386k | 44.33 | |
AFLAC Incorporated (AFL) | 0.7 | $17M | 315k | 53.12 | |
Potash Corp. Of Saskatchewan I | 0.7 | $16M | 400k | 40.69 | |
iShares Silver Trust (SLV) | 0.7 | $16M | 549k | 29.37 | |
Verisign (VRSN) | 0.6 | $16M | 408k | 38.82 | |
Walgreen Company | 0.6 | $15M | 402k | 37.01 | |
Cree | 0.6 | $14M | 421k | 33.98 | |
Visa (V) | 0.6 | $14M | 93k | 151.57 | |
Target Corporation (TGT) | 0.6 | $14M | 231k | 59.17 | |
Berkshire Hathaway (BRK.B) | 0.6 | $14M | 150k | 89.71 | |
AngloGold Ashanti | 0.5 | $13M | 420k | 31.37 | |
Suncor Energy (SU) | 0.5 | $13M | 395k | 32.98 | |
Cobalt Intl Energy Inc note | 0.5 | $13M | 13M | 1.01 | |
eBay (EBAY) | 0.5 | $13M | 250k | 51.00 | |
Hess (HES) | 0.5 | $13M | 240k | 52.96 | |
Cabela's Incorporated | 0.5 | $12M | 295k | 41.75 | |
Lumber Liquidators Holdings (LL) | 0.5 | $12M | 229k | 52.83 | |
Kinross Gold Corp (KGC) | 0.5 | $12M | 1.2M | 9.72 | |
Exxon Mobil Corporation (XOM) | 0.5 | $12M | 136k | 86.55 | |
SPDR S&P Retail (XRT) | 0.5 | $12M | 189k | 62.38 | |
Royal Dutch Shell | 0.5 | $11M | 159k | 68.95 | |
Weyerhaeuser Company (WY) | 0.5 | $11M | 400k | 27.82 | |
At&t (T) | 0.4 | $11M | 323k | 33.71 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.4 | $11M | 9.1M | 1.18 | |
Hewlett-Packard Company | 0.4 | $11M | 744k | 14.25 | |
Annaly Capital Management | 0.4 | $10M | 740k | 14.04 | |
Halliburton Company (HAL) | 0.4 | $10M | 300k | 34.69 | |
Corning Incorporated (GLW) | 0.4 | $10M | 802k | 12.62 | |
Newmont Mining Corporation (NEM) | 0.4 | $9.8M | 210k | 46.44 | |
General Electric Company | 0.4 | $9.2M | 440k | 20.99 | |
General Motors Company (GM) | 0.3 | $8.6M | 300k | 28.83 | |
E.I. du Pont de Nemours & Company | 0.3 | $8.1M | 179k | 44.98 | |
American Express Company (AXP) | 0.3 | $7.8M | 135k | 57.47 | |
Emerson Electric (EMR) | 0.3 | $7.9M | 150k | 52.96 | |
Bank of America Corporation (BAC) | 0.3 | $7.5M | 650k | 11.61 | |
Newfield Exploration | 0.3 | $7.7M | 288k | 26.78 | |
Harman International Industries | 0.3 | $7.3M | 164k | 44.64 | |
Wells Fargo & Company (WFC) | 0.3 | $6.8M | 200k | 34.18 | |
Valero Energy Corporation (VLO) | 0.3 | $6.3M | 186k | 34.12 | |
PNC Financial Services (PNC) | 0.2 | $6.2M | 106k | 58.30 | |
Linkedin Corp | 0.2 | $6.2M | 54k | 114.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.9M | 174k | 34.20 | |
Paccar (PCAR) | 0.2 | $5.9M | 132k | 45.21 | |
Yahoo! | 0.2 | $6.0M | 300k | 19.90 | |
Thompson Creek Metal unit 99/99/9999 | 0.2 | $6.0M | 281k | 21.32 | |
Pfizer (PFE) | 0.2 | $5.8M | 230k | 25.08 | |
M&T Bank Corporation (MTB) | 0.2 | $5.3M | 54k | 98.47 | |
Cemex SAB de CV (CX) | 0.2 | $5.3M | 540k | 9.87 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $5.3M | 323k | 16.46 | |
Rentech | 0.2 | $5.4M | 2.0M | 2.63 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $5.1M | 260k | 19.47 | |
Genesee & Wyoming | 0.2 | $5.1M | 45k | 112.54 | |
Fastenal Company (FAST) | 0.2 | $4.8M | 103k | 46.65 | |
Facebook Inc cl a (META) | 0.2 | $4.9M | 183k | 26.62 | |
Canadian Natural Resources (CNQ) | 0.2 | $4.6M | 160k | 28.87 | |
Jarden Corporation | 0.2 | $4.1M | 80k | 51.70 | |
Ace Limited Cmn | 0.2 | $4.0M | 50k | 79.80 | |
JDS Uniphase Corporation | 0.2 | $3.9M | 288k | 13.50 | |
Exelixis Inc cnv | 0.2 | $3.9M | 4.0M | 0.97 | |
ICICI Bank (IBN) | 0.1 | $3.8M | 87k | 43.62 | |
BB&T Corporation | 0.1 | $3.8M | 130k | 29.11 | |
Coinstar | 0.1 | $3.6M | 70k | 52.00 | |
TD Ameritrade Holding | 0.1 | $3.5M | 210k | 16.81 | |
Molson Coors Brewing Company (TAP) | 0.1 | $3.4M | 80k | 42.79 | |
Teradyne (TER) | 0.1 | $3.4M | 200k | 16.89 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.5M | 54k | 64.67 | |
Avon Products | 0.1 | $3.3M | 230k | 14.36 | |
Cisco Systems (CSCO) | 0.1 | $3.1M | 160k | 19.63 | |
Seadrill | 0.1 | $3.3M | 90k | 36.80 | |
Industries N shs - a - (LYB) | 0.1 | $3.1M | 55k | 57.10 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 98k | 30.66 | |
Weatherford International Lt reg | 0.1 | $2.8M | 254k | 11.19 | |
ProShares Ultra Silver | 0.1 | $3.0M | 67k | 44.10 | |
Comcast Corporation (CMCSA) | 0.1 | $2.8M | 75k | 37.36 | |
Mosaic (MOS) | 0.1 | $2.7M | 47k | 56.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.5M | 62k | 40.93 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.5M | 152k | 16.39 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $2.5M | 887k | 2.85 | |
ProShares UltraSh FTSE/Xinhua China 25 | 0.1 | $2.4M | 139k | 17.58 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.4M | 38k | 62.99 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 34k | 68.22 | |
NetApp (NTAP) | 0.1 | $2.3M | 70k | 33.55 | |
Fifth Third Ban (FITB) | 0.1 | $2.3M | 153k | 15.20 | |
Sothebys note 3.125% 6/1 | 0.1 | $2.2M | 2.0M | 1.08 | |
Goldcorp | 0.1 | $2.3M | 63k | 36.69 | |
MGM Resorts International. (MGM) | 0.1 | $2.3M | 200k | 11.64 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.3M | 40k | 57.18 | |
CF Industries Holdings (CF) | 0.1 | $2.0M | 10k | 203.20 | |
Thompson Creek Metals | 0.1 | $2.1M | 503k | 4.15 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $2.0M | 39k | 52.05 | |
BP (BP) | 0.1 | $1.7M | 40k | 41.65 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 57k | 31.94 | |
General Mills (GIS) | 0.1 | $1.7M | 42k | 40.43 | |
CONSOL Energy | 0.1 | $1.6M | 51k | 32.09 | |
Iamgold Corp (IAG) | 0.1 | $1.7M | 150k | 11.47 | |
Gt Solar Int'l | 0.1 | $1.7M | 565k | 3.03 | |
Hartford Financial Services (HIG) | 0.1 | $1.6M | 70k | 22.44 | |
Pulte (PHM) | 0.1 | $1.6M | 87k | 18.16 | |
American International (AIG) | 0.1 | $1.4M | 40k | 35.30 | |
Proshares Tr ulsh msci eurp | 0.1 | $1.4M | 54k | 26.11 | |
CenturyLink | 0.1 | $1.2M | 30k | 39.13 | |
Total (TTE) | 0.1 | $1.3M | 25k | 52.00 | |
Omni (OMC) | 0.1 | $1.2M | 23k | 49.96 | |
SandRidge Energy | 0.1 | $1.1M | 178k | 6.35 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.2M | 17k | 71.47 | |
Susser Holdings Corporation | 0.1 | $1.3M | 37k | 34.48 | |
Semgroup Corp cl a | 0.1 | $1.2M | 30k | 39.09 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $1.3M | 17k | 77.50 | |
Liberty Media Corp lcpad | 0.1 | $1.3M | 11k | 115.97 | |
Ak Steel Corp. conv | 0.1 | $1.1M | 1.0M | 1.13 | |
Abbott Laboratories (ABT) | 0.0 | $891k | 14k | 65.51 | |
Williams Companies (WMB) | 0.0 | $969k | 30k | 32.74 | |
Dean Foods Company | 0.0 | $989k | 60k | 16.51 | |
Constellation Brands (STZ) | 0.0 | $899k | 25k | 35.39 | |
Rockwood Holdings | 0.0 | $935k | 19k | 49.47 | |
QEP Resources | 0.0 | $984k | 33k | 30.28 | |
GAME Technolog debt | 0.0 | $1.0M | 1.0M | 1.04 | |
Pentair | 0.0 | $1.0M | 21k | 49.15 | |
Penn National Gaming (PENN) | 0.0 | $624k | 13k | 49.13 | |
Lennar Corporation (LEN.B) | 0.0 | $678k | 22k | 30.54 | |
BioScrip | 0.0 | $742k | 69k | 10.77 | |
Cameron International Corporation | 0.0 | $723k | 13k | 56.48 | |
DigitalGlobe | 0.0 | $740k | 30k | 24.43 | |
Universal American | 0.0 | $686k | 80k | 8.59 | |
Beazer Homes Pfd 7.5% 2015 pfd cv | 0.0 | $710k | 25k | 28.40 | |
PPG Industries (PPG) | 0.0 | $474k | 3.5k | 135.43 | |
United Rentals (URI) | 0.0 | $587k | 13k | 45.50 | |
ConocoPhillips (COP) | 0.0 | $580k | 10k | 58.00 | |
Advance Auto Parts (AAP) | 0.0 | $470k | 6.5k | 72.31 | |
HDFC Bank (HDB) | 0.0 | $554k | 14k | 40.74 | |
Nexstar Broadcasting (NXST) | 0.0 | $427k | 40k | 10.60 | |
CVR Energy (CVI) | 0.0 | $478k | 9.8k | 48.84 | |
Gardner Denver | 0.0 | $521k | 7.6k | 68.55 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $587k | 16k | 36.69 | |
CBOE Holdings (CBOE) | 0.0 | $471k | 16k | 29.44 | |
MetroPCS Communications | 0.0 | $415k | 42k | 9.94 | |
Express Scripts Holding | 0.0 | $448k | 8.3k | 53.98 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $458k | 12k | 38.46 | |
Western Union Company (WU) | 0.0 | $339k | 25k | 13.62 | |
J.C. Penney Company | 0.0 | $340k | 17k | 19.72 | |
Pitney Bowes (PBI) | 0.0 | $336k | 32k | 10.65 | |
Best Buy (BBY) | 0.0 | $338k | 29k | 11.83 | |
Electronic Arts (EA) | 0.0 | $341k | 24k | 14.54 | |
Apollo | 0.0 | $341k | 16k | 20.91 | |
Exelon Corporation (EXC) | 0.0 | $342k | 12k | 29.72 | |
Dell | 0.0 | $339k | 33k | 10.14 | |
Big Lots (BIG) | 0.0 | $341k | 12k | 28.50 | |
Advanced Micro Devices (AMD) | 0.0 | $348k | 145k | 2.40 | |
Cliffs Natural Resources | 0.0 | $343k | 8.9k | 38.55 | |
Sirius XM Radio | 0.0 | $194k | 67k | 2.88 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $341k | 11k | 30.38 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $152k | 12k | 13.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $357k | 5.4k | 65.82 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $211k | 24k | 8.81 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $131k | 18k | 7.36 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $200k | 18k | 11.27 | |
Proshares Tr Ii sht vix st trm | 0.0 | $334k | 5.1k | 65.49 | |
Technology SPDR (XLK) | 0.0 | $69k | 2.4k | 28.75 | |
Adams Express Company (ADX) | 0.0 | $113k | 11k | 10.61 |