Ionic Capital Management as of Dec. 31, 2013
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.4 | $717M | 3.9M | 184.69 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 4.9 | $172M | 6.6M | 25.85 | |
Bank of America Corporation (BAC) | 4.5 | $157M | 10M | 15.57 | |
American Airls (AAL) | 3.3 | $115M | 4.6M | 25.25 | |
Proshares Tr Ii | 2.9 | $101M | 1.1M | 90.19 | |
Proshares Tr Ii ul vixstfut etf | 2.8 | $97M | 5.8M | 16.78 | |
United Parcel Service (UPS) | 2.6 | $92M | 872k | 105.08 | |
Mu Us conv | 1.9 | $66M | 29M | 2.32 | |
Microsoft Corporation (MSFT) | 1.9 | $66M | 1.8M | 37.41 | |
iShares Silver Trust (SLV) | 1.8 | $63M | 3.4M | 18.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $60M | 1.4M | 41.80 | |
Air Products & Chemicals (APD) | 1.6 | $56M | 503k | 111.78 | |
American International (AIG) | 1.4 | $49M | 964k | 51.05 | |
Market Vectors Gold Miners ETF | 1.4 | $47M | 2.2M | 21.13 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.3 | $45M | 1.1M | 42.55 | |
Micron Technology (MU) | 1.2 | $41M | 1.9M | 21.75 | |
Total (TTE) | 1.1 | $37M | 602k | 61.33 | |
QEP Resources | 1.0 | $36M | 1.2M | 30.65 | |
Equinix | 1.0 | $35M | 199k | 177.45 | |
Gen | 1.0 | $35M | 1.9M | 18.02 | |
Schlumberger (SLB) | 1.0 | $34M | 375k | 90.11 | |
eBay (EBAY) | 0.9 | $33M | 595k | 54.87 | |
Rackspace Hosting | 0.9 | $33M | 832k | 39.13 | |
Financial Select Sector SPDR (XLF) | 0.9 | $32M | 1.5M | 21.86 | |
Cree | 0.8 | $29M | 465k | 62.52 | |
Alcoa Inc debt | 0.8 | $29M | 18M | 1.66 | |
iShares Russell 2000 Index (IWM) | 0.8 | $28M | 243k | 115.36 | |
DigitalGlobe | 0.8 | $28M | 686k | 41.15 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.8 | $28M | 18M | 1.59 | |
X 2 3/4 04/01/19 | 0.8 | $26M | 20M | 1.33 | |
Marathon Petroleum Corp (MPC) | 0.7 | $26M | 279k | 91.73 | |
Eastman Chemical Company (EMN) | 0.7 | $25M | 310k | 80.70 | |
Hess (HES) | 0.7 | $24M | 293k | 83.00 | |
EnPro Industries (NPO) | 0.7 | $24M | 419k | 57.65 | |
Ocean Rig Udw | 0.7 | $24M | 1.3M | 19.25 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.7 | $24M | 18M | 1.39 | |
Gt Advanced Technologies Inc note 3.000%12/1 | 0.7 | $23M | 23M | 1.02 | |
ArcelorMittal | 0.6 | $22M | 1.3M | 17.84 | |
KAR Auction Services (KAR) | 0.6 | $22M | 757k | 29.55 | |
Icon 2 1/2 06/01/16 | 0.6 | $22M | 16M | 1.38 | |
Sina Corporation | 0.6 | $22M | 262k | 84.25 | |
Health Care Reit Inc note 3.000%12/0 | 0.6 | $22M | 20M | 1.11 | |
Procter & Gamble Company (PG) | 0.6 | $21M | 261k | 81.41 | |
Dominion Diamond Corp foreign | 0.6 | $21M | 1.4M | 14.36 | |
Lin Media | 0.6 | $21M | 726k | 28.71 | |
Johnson Controls | 0.6 | $21M | 400k | 51.30 | |
Omnicare Inc bond | 0.6 | $20M | 20M | 1.01 | |
Susser Holdings Corporation | 0.5 | $19M | 291k | 65.49 | |
WisdomTree India Earnings Fund (EPI) | 0.5 | $19M | 1.1M | 17.44 | |
Baker Hughes Incorporated | 0.5 | $19M | 340k | 55.26 | |
United Technologies Corporation | 0.5 | $18M | 159k | 113.80 | |
Goldman Sachs (GS) | 0.5 | $18M | 100k | 177.25 | |
Harley-Davidson (HOG) | 0.5 | $18M | 253k | 69.24 | |
Covanta Holding Conv conv bnd | 0.5 | $18M | 15M | 1.17 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.5 | $18M | 8.8M | 2.02 | |
Berry Plastics (BERY) | 0.5 | $17M | 702k | 23.79 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $17M | 14M | 1.21 | |
Molina Healthcare Inc note 3.750%10/0 | 0.5 | $16M | 14M | 1.18 | |
L-3 Communications Holdings | 0.5 | $16M | 147k | 106.86 | |
PNC Financial Services (PNC) | 0.4 | $16M | 200k | 77.58 | |
OSI Systems (OSIS) | 0.4 | $15M | 289k | 53.11 | |
Marriott International (MAR) | 0.4 | $15M | 306k | 49.35 | |
Comcast Corporation | 0.4 | $15M | 290k | 49.88 | |
Compuware Corporation | 0.4 | $14M | 1.3M | 11.21 | |
3M Company (MMM) | 0.4 | $14M | 100k | 140.25 | |
Verizon Communications (VZ) | 0.4 | $14M | 284k | 49.14 | |
BioScrip | 0.4 | $14M | 1.9M | 7.40 | |
D.R. Horton (DHI) | 0.4 | $13M | 598k | 22.32 | |
Rentech | 0.4 | $13M | 7.4M | 1.75 | |
Linear Technology Corp note 3.000% 5/0 | 0.4 | $13M | 11M | 1.14 | |
Tibco Software | 0.4 | $13M | 555k | 22.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | 312k | 37.74 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $12M | 358k | 33.30 | |
Oracle Corporation (ORCL) | 0.3 | $12M | 300k | 38.26 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $12M | 500k | 23.16 | |
Coach | 0.3 | $11M | 203k | 56.13 | |
Rio Tinto (RIO) | 0.3 | $10M | 180k | 56.43 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $9.9M | 727k | 13.57 | |
Caterpillar (CAT) | 0.3 | $9.4M | 104k | 90.81 | |
Expeditors International of Washington (EXPD) | 0.3 | $9.2M | 209k | 44.26 | |
Cisco Systems (CSCO) | 0.3 | $9.0M | 400k | 22.43 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $9.0M | 489k | 18.51 | |
Level 3 Communications | 0.3 | $9.0M | 270k | 33.17 | |
SandRidge Energy | 0.2 | $8.1M | 1.3M | 6.07 | |
Allegion Plc equity (ALLE) | 0.2 | $8.0M | 180k | 44.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $7.6M | 215k | 35.47 | |
Las Vegas Sands (LVS) | 0.2 | $7.3M | 93k | 78.87 | |
Unisys Corporation (UIS) | 0.2 | $7.5M | 222k | 33.57 | |
Market Vector Russia ETF Trust | 0.2 | $7.2M | 250k | 28.87 | |
Direxion Shs Etf Tr daily gold miner | 0.2 | $7.3M | 266k | 27.41 | |
Morgan Stanley (MS) | 0.2 | $6.9M | 220k | 31.36 | |
AngloGold Ashanti | 0.2 | $7.1M | 607k | 11.67 | |
Hewlett-Packard Company | 0.2 | $6.7M | 238k | 27.98 | |
Starbucks Corporation (SBUX) | 0.2 | $6.7M | 85k | 78.39 | |
Visa (V) | 0.2 | $6.7M | 30k | 222.67 | |
Deere & Company (DE) | 0.2 | $6.4M | 70k | 91.33 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $6.4M | 1.0M | 6.29 | |
Cardtronics | 0.2 | $5.8M | 135k | 43.45 | |
SPDR S&P Metals and Mining (XME) | 0.2 | $6.1M | 144k | 42.14 | |
Mondelez Int (MDLZ) | 0.2 | $5.6M | 159k | 35.30 | |
Aramark Hldgs (ARMK) | 0.1 | $5.3M | 202k | 26.22 | |
FedEx Corporation (FDX) | 0.1 | $4.8M | 34k | 143.78 | |
Exelixis Inc cnv | 0.1 | $4.9M | 4.0M | 1.23 | |
ICICI Bank (IBN) | 0.1 | $4.7M | 126k | 37.17 | |
MGM Resorts International. (MGM) | 0.1 | $4.7M | 200k | 23.52 | |
Technology SPDR (XLK) | 0.1 | $4.7M | 131k | 35.73 | |
Industries N shs - a - (LYB) | 0.1 | $4.6M | 57k | 80.28 | |
Intel Corporation (INTC) | 0.1 | $4.2M | 162k | 25.95 | |
Macquarie Infrastructure Company | 0.1 | $4.1M | 75k | 54.43 | |
Cathay Gen Bancorp *w exp 12/05/201 | 0.1 | $4.3M | 500k | 8.51 | |
Ford Motor Company (F) | 0.1 | $4.0M | 259k | 15.43 | |
Iconix Brand | 0.1 | $4.0M | 100k | 39.70 | |
Us Natural Gas Fd Etf | 0.1 | $4.0M | 192k | 20.69 | |
Barrick Gold Corp (GOLD) | 0.1 | $3.5M | 200k | 17.63 | |
Range Resources (RRC) | 0.1 | $3.6M | 43k | 84.31 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 223k | 16.02 | |
Wells Fargo & Company (WFC) | 0.1 | $3.6M | 80k | 45.40 | |
Emerson Electric (EMR) | 0.1 | $3.6M | 51k | 70.18 | |
Pantry | 0.1 | $3.1M | 188k | 16.79 | |
Companhia Siderurgica Nacional (SID) | 0.1 | $2.9M | 460k | 6.20 | |
Via | 0.1 | $2.7M | 31k | 87.78 | |
Pulte (PHM) | 0.1 | $2.6M | 127k | 20.37 | |
Kinross Gold Corp (KGC) | 0.1 | $2.4M | 552k | 4.38 | |
Ctrip.com International | 0.1 | $2.0M | 40k | 49.63 | |
Lam Research Corporation (LRCX) | 0.1 | $2.0M | 37k | 54.40 | |
Omega Healthcare Investors (OHI) | 0.1 | $2.3M | 76k | 29.80 | |
Orexigen Therapeutics Inc note 2.750%12/0 | 0.1 | $2.0M | 2.0M | 0.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 7.1k | 244.26 | |
General Motors Company (GM) | 0.1 | $1.9M | 46k | 40.87 | |
Crown Castle International Corp. pfd stk | 0.1 | $1.9M | 19k | 100.00 | |
Time Warner Cable | 0.0 | $1.4M | 10k | 135.50 | |
Vale (VALE) | 0.0 | $1.4M | 91k | 15.26 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 54k | 26.01 | |
Walgreen Company | 0.0 | $1.1M | 19k | 57.45 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.1M | 12k | 88.56 | |
Sunedison | 0.0 | $1.2M | 91k | 13.05 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $766k | 56k | 13.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $852k | 13k | 67.07 | |
EMC Corporation | 0.0 | $629k | 25k | 25.16 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $809k | 11k | 72.80 | |
Market Vectors Semiconductor E | 0.0 | $849k | 20k | 42.45 | |
Bank Of America Corporation warrant | 0.0 | $273k | 42k | 6.47 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $383k | 4.2k | 91.19 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $293k | 250k | 1.17 | |
Direxion Shs Etf Tr cmn | 0.0 | $358k | 8.2k | 43.66 | |
Powershares Senior Loan Portfo mf | 0.0 | $401k | 16k | 24.87 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $303k | 9.8k | 30.81 | |
Mentor Graphics 4% 2031 conv | 0.0 | $264k | 200k | 1.32 | |
Eunits 2 Yr U S Mkt Partn Tr unit | 0.0 | $415k | 36k | 11.64 | |
Kraft Foods | 0.0 | $439k | 8.1k | 53.96 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $409k | 13k | 32.72 | |
BlackRock Income Trust | 0.0 | $102k | 16k | 6.47 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $52k | 13k | 4.17 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $125k | 4.0k | 31.25 | |
Virtus Total Return Fund Cef | 0.0 | $50k | 13k | 3.91 | |
Cis Acquisition Ltd shs ser a | 0.0 | $101k | 10k | 10.10 | |
Capitol Acquisition Corp Ii | 0.0 | $100k | 10k | 9.71 | |
Levy Acquisition Corp Unit 1 0 | 0.0 | $100k | 10k | 10.00 | |
Global Defense & Natl Sec Sy | 0.0 | $101k | 10k | 10.10 |