Ionic Capital Management as of June 30, 2013
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.0 | $265M | 1.7M | 160.42 | |
Proshares Tr Ii ul vixstfut etf | 6.9 | $230M | 3.2M | 71.69 | |
iShares Russell 2000 Index (IWM) | 3.8 | $127M | 1.3M | 97.00 | |
Bank of America Corporation (BAC) | 3.5 | $116M | 9.0M | 12.86 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 3.5 | $116M | 6.2M | 18.77 | |
Proshares Tr Ii | 3.5 | $115M | 1.1M | 101.28 | |
iShares Silver Trust (SLV) | 2.9 | $98M | 5.1M | 18.97 | |
Market Vectors Gold Miners ETF | 2.4 | $81M | 3.3M | 24.49 | |
Schlumberger (SLB) | 2.1 | $70M | 975k | 71.66 | |
US Airways | 1.9 | $63M | 3.8M | 16.42 | |
iShares MSCI Brazil Index (EWZ) | 1.8 | $61M | 1.4M | 43.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $56M | 1.5M | 38.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $54M | 257k | 210.10 | |
Microsoft Corporation (MSFT) | 1.6 | $53M | 1.5M | 34.54 | |
Ipath S&p 500 Vix Short Term F | 1.5 | $50M | 2.4M | 20.71 | |
Tyson Foods Inc note 3.250%10/1 | 1.4 | $46M | 30M | 1.53 | |
United Parcel Service (UPS) | 1.4 | $46M | 529k | 86.48 | |
E M C Corp Mass note 1.750%12/0 | 1.3 | $44M | 30M | 1.48 | |
Energy Select Sector SPDR (XLE) | 1.3 | $43M | 554k | 78.30 | |
Micron Technology Inc. conv | 1.3 | $43M | 28M | 1.54 | |
SPDR S&P Homebuilders (XHB) | 1.2 | $40M | 1.4M | 29.42 | |
SPDR Gold Trust (GLD) | 1.2 | $39M | 330k | 119.11 | |
Goldman Sachs (GS) | 1.2 | $39M | 255k | 151.25 | |
Banco Itau Holding Financeira (ITUB) | 1.1 | $36M | 2.8M | 12.92 | |
McDonald's Corporation (MCD) | 1.1 | $35M | 352k | 99.00 | |
Total (TTE) | 0.9 | $29M | 603k | 48.70 | |
Deere & Company (DE) | 0.9 | $29M | 353k | 81.25 | |
Barrick Gold Corp (GOLD) | 0.8 | $26M | 1.7M | 15.74 | |
Caterpillar (CAT) | 0.7 | $24M | 296k | 82.49 | |
Marriott International (MAR) | 0.7 | $24M | 588k | 40.37 | |
Halliburton Company (HAL) | 0.7 | $23M | 541k | 41.72 | |
Las Vegas Sands (LVS) | 0.7 | $22M | 418k | 52.93 | |
Nucor Corporation (NUE) | 0.7 | $22M | 501k | 43.32 | |
American International (AIG) | 0.6 | $21M | 478k | 44.70 | |
SPDR S&P Metals and Mining (XME) | 0.6 | $21M | 639k | 33.16 | |
E.I. du Pont de Nemours & Company | 0.6 | $21M | 397k | 52.50 | |
Emerson Electric (EMR) | 0.6 | $21M | 384k | 54.54 | |
Johnson Controls | 0.6 | $21M | 573k | 35.79 | |
Cree | 0.6 | $21M | 321k | 63.83 | |
Berkshire Hathaway (BRK.B) | 0.6 | $20M | 181k | 111.92 | |
Pioneer Natural Resources (PXD) | 0.6 | $20M | 139k | 144.75 | |
Starbucks Corporation (SBUX) | 0.6 | $20M | 298k | 65.51 | |
Coach | 0.6 | $19M | 341k | 57.09 | |
Harley-Davidson (HOG) | 0.6 | $20M | 355k | 54.82 | |
FedEx Corporation (FDX) | 0.6 | $19M | 194k | 98.58 | |
Archer Daniels Midland Company (ADM) | 0.6 | $19M | 557k | 33.91 | |
DigitalGlobe | 0.6 | $19M | 608k | 31.01 | |
Wells Fargo & Company (WFC) | 0.6 | $18M | 441k | 41.27 | |
Morgan Stanley (MS) | 0.6 | $18M | 755k | 24.43 | |
Apple (AAPL) | 0.6 | $18M | 46k | 396.56 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $18M | 18M | 1.02 | |
Ford Motor Company (F) | 0.5 | $18M | 1.1M | 15.47 | |
Alcoa Inc debt | 0.5 | $18M | 14M | 1.27 | |
Ppl Corp unit 99/99/9999 | 0.5 | $18M | 332k | 52.66 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.5 | $18M | 325k | 54.79 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $17M | 550k | 30.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $17M | 608k | 27.62 | |
Corning Incorporated (GLW) | 0.5 | $16M | 1.1M | 14.23 | |
Capital One Financial (COF) | 0.5 | $16M | 254k | 62.81 | |
KAR Auction Services (KAR) | 0.5 | $16M | 693k | 22.87 | |
Mondelez Int (MDLZ) | 0.5 | $16M | 555k | 28.53 | |
BHP Billiton (BHP) | 0.5 | $16M | 273k | 57.66 | |
Oracle Corporation (ORCL) | 0.5 | $15M | 500k | 30.71 | |
Constellation Brands (STZ) | 0.5 | $15M | 286k | 52.12 | |
MasterCard Incorporated (MA) | 0.4 | $15M | 26k | 574.49 | |
Marathon Petroleum Corp (MPC) | 0.4 | $14M | 200k | 71.06 | |
MetLife (MET) | 0.4 | $14M | 301k | 45.76 | |
Susser Holdings Corporation | 0.4 | $14M | 282k | 47.88 | |
Gen | 0.4 | $14M | 839k | 16.26 | |
Express Scripts Holding | 0.4 | $14M | 223k | 61.74 | |
L-3 Communications Holdings | 0.4 | $14M | 157k | 85.74 | |
Alcoa | 0.4 | $13M | 1.7M | 7.82 | |
Rentech | 0.4 | $13M | 6.2M | 2.10 | |
Visteon Corporation (VC) | 0.4 | $13M | 207k | 63.12 | |
Workday Inc cl a (WDAY) | 0.4 | $13M | 200k | 64.09 | |
Noble Corporation Com Stk | 0.4 | $13M | 338k | 37.58 | |
Financial Select Sector SPDR (XLF) | 0.4 | $13M | 654k | 19.44 | |
Micron Technology Inc Mu Cvt 1 convert | 0.4 | $13M | 9.5M | 1.34 | |
QEP Resources | 0.4 | $12M | 446k | 27.78 | |
Rio Tinto (RIO) | 0.4 | $12M | 291k | 41.08 | |
Health Care Reit Inc note 3.000%12/0 | 0.4 | $12M | 9.0M | 1.32 | |
EnPro Industries (NPO) | 0.3 | $11M | 212k | 50.76 | |
Eastman Chemical Company (EMN) | 0.3 | $10M | 149k | 70.01 | |
CareFusion Corporation | 0.3 | $11M | 284k | 36.85 | |
Ocean Rig Udw | 0.3 | $10M | 547k | 18.73 | |
Procter & Gamble Company (PG) | 0.3 | $9.5M | 123k | 77.00 | |
Tibco Software | 0.3 | $9.3M | 434k | 21.41 | |
Dominion Diamond Corp foreign | 0.3 | $9.3M | 659k | 14.13 | |
Valeant Pharmaceuticals Int | 0.3 | $8.9M | 104k | 86.08 | |
Kraft Foods | 0.3 | $8.9M | 160k | 55.87 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.3 | $8.9M | 178k | 50.05 | |
Rackspace Hosting | 0.2 | $8.3M | 219k | 37.89 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.2 | $8.3M | 4.5M | 1.85 | |
Verisign (VRSN) | 0.2 | $8.0M | 179k | 44.66 | |
Range Resources (RRC) | 0.2 | $7.7M | 99k | 77.32 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $7.7M | 221k | 34.71 | |
Berry Plastics (BERY) | 0.2 | $7.4M | 334k | 22.07 | |
Expeditors International of Washington (EXPD) | 0.2 | $7.0M | 184k | 38.04 | |
Apache Corporation | 0.2 | $7.1M | 85k | 83.84 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $7.0M | 250k | 28.04 | |
Mrc Global Inc cmn (MRC) | 0.2 | $7.0M | 255k | 27.62 | |
Stealthgas (GASS) | 0.2 | $6.6M | 601k | 11.00 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.2 | $6.6M | 139k | 47.74 | |
General Electric Company | 0.2 | $6.4M | 276k | 23.19 | |
Cabela's Incorporated | 0.2 | $6.5M | 100k | 64.76 | |
Visa (V) | 0.2 | $6.4M | 35k | 182.77 | |
Paccar (PCAR) | 0.2 | $6.5M | 121k | 53.66 | |
ICICI Bank (IBN) | 0.2 | $6.1M | 160k | 38.25 | |
Hess (HES) | 0.2 | $6.1M | 91k | 66.50 | |
BioScrip | 0.2 | $6.0M | 363k | 16.50 | |
Energy Transfer Equity (ET) | 0.2 | $6.1M | 102k | 59.82 | |
Direxion Shs Etf Tr dly gld min br | 0.2 | $6.1M | 50k | 122.16 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $5.8M | 994k | 5.85 | |
CBS Corporation | 0.2 | $5.4M | 111k | 48.87 | |
Technology SPDR (XLK) | 0.2 | $5.2M | 171k | 30.58 | |
First Trust ISE Revere Natural Gas | 0.2 | $5.4M | 338k | 16.08 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $4.7M | 352k | 13.41 | |
AngloGold Ashanti | 0.1 | $4.7M | 330k | 14.30 | |
D.R. Horton (DHI) | 0.1 | $4.2M | 196k | 21.28 | |
Sinclair Broadcast | 0.1 | $4.4M | 150k | 29.37 | |
Cliffs Natural Resources | 0.1 | $4.2M | 260k | 16.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.4M | 110k | 39.67 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.1 | $4.3M | 253k | 17.10 | |
Micron Technology Inc note | 0.1 | $3.9M | 2.5M | 1.56 | |
Exelixis Inc cnv | 0.1 | $3.9M | 4.0M | 0.97 | |
HDFC Bank (HDB) | 0.1 | $3.8M | 104k | 36.25 | |
Us Natural Gas Fd Etf | 0.1 | $3.7M | 193k | 18.94 | |
Starz - Liberty Capital | 0.1 | $3.6M | 162k | 22.10 | |
Pfizer (PFE) | 0.1 | $3.4M | 120k | 28.02 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.3M | 155k | 21.37 | |
Industries N shs - a - (LYB) | 0.1 | $3.3M | 50k | 66.26 | |
Universal American | 0.1 | $3.3M | 366k | 8.89 | |
Resolute Fst Prods In | 0.1 | $3.3M | 250k | 13.17 | |
Hewlett-Packard Company | 0.1 | $3.1M | 123k | 24.80 | |
Weyerhaeuser Company (WY) | 0.1 | $2.8M | 100k | 28.49 | |
MGM Resorts International. (MGM) | 0.1 | $3.0M | 200k | 14.78 | |
General Mills (GIS) | 0.1 | $2.8M | 58k | 48.53 | |
Walgreen Company | 0.1 | $2.5M | 57k | 44.15 | |
Market Vector Russia ETF Trust | 0.1 | $2.6M | 103k | 25.19 | |
Gulfport Energy Corporation | 0.1 | $2.4M | 50k | 47.10 | |
General Mtrs Co jr pfd cnv srb | 0.1 | $2.2M | 46k | 48.16 | |
Direxion Gold Miners Bull 3x | 0.1 | $2.3M | 389k | 5.86 | |
Chevron Corporation (CVX) | 0.1 | $2.0M | 17k | 118.34 | |
Macquarie Infrastructure Company | 0.1 | $2.0M | 38k | 53.44 | |
Merck & Co (MRK) | 0.1 | $1.8M | 39k | 46.45 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $1.5M | 530k | 2.77 | |
ArcelorMittal | 0.0 | $1.4M | 128k | 11.20 | |
Suncor Energy (SU) | 0.0 | $1.5M | 50k | 29.50 | |
Unisys Corporation (UIS) | 0.0 | $1.4M | 65k | 22.08 | |
Kinross Gold Corp (KGC) | 0.0 | $1.1M | 221k | 5.10 | |
InterOil Corporation | 0.0 | $1.0M | 15k | 69.50 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $1.0M | 16k | 63.47 | |
Market Vectors Semiconductor E | 0.0 | $1.1M | 29k | 37.68 | |
Annaly Capital Management | 0.0 | $507k | 40k | 12.58 | |
ProShares Ultra Silver | 0.0 | $666k | 39k | 16.99 | |
Proshares Tr ulsh msci eurp | 0.0 | $729k | 31k | 23.90 | |
B2gold Corp (BTG) | 0.0 | $305k | 136k | 2.24 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $235k | 6.0k | 39.01 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $125k | 2.2k | 56.82 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $2.0k | 29.00 | 68.97 |