Ionic Capital Management

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

Ionic Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.71 1.79M +40.00% 209.48 205.25
iShares Russell 2000 Index (IWM) 8.60 1.68M +44.00% 114.98 119.90
iShares MSCI Emerging Markets Indx (EEM) 5.59 3.66M +507.00% 34.36 38.45
PowerShares DB US Dollar Index Bullish (UUP) 3.49 3.16M 24.84 26.26
Wal-Mart Stores (WMT) 2.89 1.05M NEW 61.93 81.06
Merck & Co (MRK) 2.69 1.05M NEW 57.60 56.20
CurrencyShares Japanese Yen Trust (FXY) 2.64 635700 +78.00% 93.58 80.07
iShares FTSE/Xinhua China 25 Index (FXI) 2.59 1.70M +175.00% 34.22 40.81
Tyson Foods Inc cnv pfd 2.22 673474 +5519.00% 74.12 0.00
CurrencyShares British Pound Ster. Trst (FXB) 2.15 372200 +2.00% 130.15 147.00
WisdomTree Japan Total Dividend Fd (DXJ) 1.82 1.05M +70.00% 38.78 54.17
SPDR EURO STOXX 50 ETF (FEZ) 1.80 1.30M +168.00% 31.17 37.56
Vaneck Vectors Gold Miners mutual 1.71 1.39M NEW 27.71 0.00
CurrencyShares Euro Trust (FXE) 1.57 326800 +92.00% 108.11 104.11
Verizon Communications (VZ) 1.49 600500 +50.00% 55.84 48.01
General Electric Company (GE) 1.25 892700 +25.00% 31.48 25.35
Bank of America Corporation (BAC) 1.22 2.07M -21.00% 13.27 15.95
Industrial SPDR (XLI) 0.96 387100 NEW 56.01 56.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.95 253747 -74.00% 84.70 90.34
McDonald's Corporation (MCD) 0.92 171200 -78.00% 120.34 96.21
Amazon (AMZN) 0.90 28200 +6.00% 715.60 372.62
iShares NASDAQ Biotechnology Index (IBB) 0.80 70100 NEW 257.34 341.41
iShares Dow Jones US Real Estate (IYR) 0.80 219400 -9.00% 82.39 76.66
Ipath S&p 500 Vix S/t Fu Etn 0.78 1.27M -42.00% 13.81 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.75 410000 +310.00% 41.08 0.00
Exxon Mobil Corporation (XOM) 0.73 175500 NEW 93.74 84.57
Utilities SPDR (XLU) 0.70 300000 NEW 52.47 43.18
Apple (AAPL) 0.67 158243 +2.00% 95.60 123.28
Microsoft Corporation (MSFT) 0.66 288400 +35.00% 51.18 42.00
Synchrony Financial 0.66 588100 +76.00% 25.28 0.00
Citi 0.63 334632 +57.00% 42.39 0.00
Allergan 0.63 61720 +14.00% 231.09 0.00
Intel Corporation (INTC) 0.61 415763 -3.00% 32.80 32.76
Delta Air Lines (DAL) 0.58 360000 36.43 44.19
Interval Leisure (IILG) 0.57 813585 +56.00% 15.90 26.45
Nexstar Broadcasting (NXST) 0.56 266465 -8.00% 47.58 54.88
Zayo Group Hldgs 0.56 452985 -16.00% 27.93 0.00
Aramark Hldgs 0.55 372908 -14.00% 33.42 0.00
SPDR KBW Regional Banking (KRE) 0.54 315088 38.40 40.18
Jpmorgan Chase & Co. w exp 10/201 0.53 590195 +13.00% 20.25 0.00
American Airls 0.52 410353 +3.00% 28.31 0.00
Yahoo! (YHOO) 0.51 306543 +9.00% 37.57 42.61
Alphabet Inc Class C cs 0.51 16600 -2.00% 692.11 0.00
Nomad Foods 0.49 1.37M +19.00% 7.98 0.00
Akorn (AKRX) 0.47 368071 -19.00% 28.49 47.03
SPDR Barclays Capital High Yield B (JNK) 0.47 296500 +137.00% 35.69 39.12
Under Armour Inc Cl C 0.47 287990 NEW 36.40 0.00
Axalta Coating Sys 0.46 388809 +12.00% 26.53 0.00
Zions Bancorporation (ZION) 0.45 401300 25.13 26.82
Berry Plastics 0.45 258993 -34.00% 38.85 0.00
Air Products & Chemicals (APD) 0.44 69375 -22.00% 142.04 152.20
Financial Select Sector SPDR (XLF) 0.44 431751 +848.00% 22.86 23.97
iShares MSCI EAFE Index Fund (EFA) 0.43 175000 -47.00% 55.82 62.56
Chevron Corporation (CVX) 0.40 85000 -20.00% 104.84 102.86
Consumer Discretionary SPDR (XLY) 0.38 110000 NEW 78.06 74.69
Medivation (MDVN) 0.36 133600 NEW 60.30 127.95
Vaneck Vectors Russia Index Et 0.36 464333 NEW 17.42 0.00
Cisco Systems (CSCO) 0.35 270800 -32.00% 28.69 28.51
Tesla Mtrs Inc note 1.500% 6/0 0.35 4.60M -16.00% 1.71 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.34 7.30M NEW 1.06 0.00
EnPro Industries (NPO) 0.33 167286 -23.00% 44.39 66.00
General Motors Company (GM) 0.33 265200 +4.00% 28.30 37.89
Oracle Corporation (ORCL) 0.32 175000 40.93 41.62
Qihoo 360 Technologies Co Lt 0.32 99423 +207.00% 73.05 0.00
Hewlett Packard Enterprise 0.32 397590 NEW 18.27 0.00
Ctrip.com International (CTRP) 0.31 168730 NEW 41.20 45.17
Depomed Inc conv 0.31 5.70M +10.00% 1.21 0.00
Media Gen 0.30 395524 -43.00% 17.19 0.00
Microsemi Corporation (MSCC) 0.29 199204 NEW 32.68 33.00
American International (AIG) 0.29 125000 NEW 52.89 54.59
Ball Corporation (BLL) 0.29 89463 -48.00% 72.29 69.72
Yandex Nv-a 0.26 270000 +33.00% 21.85 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.25 40000 -62.00% 138.90 126.45
Wts/the Pnc Financial Services Grp wts 0.24 309721 -3.00% 17.42 0.00
Micron Technology (MU) 0.24 397600 NEW 13.76 27.78
F5 Networks (FFIV) 0.24 48400 NEW 113.84 112.86
Sprott Physical Silver Tr tr unit 0.24 754700 NEW 7.25 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.23 104000 NEW 50.37 56.03
Multi Packaging Solutions In 0.23 392826 NEW 13.35 0.00
Discovery Communications (DISCK) 0.22 206368 NEW 23.85 31.23
SPDR Gold Trust (GLD) 0.22 38411 +20.00% 126.47 110.56
Morgan Stanley (MS) 0.21 181000 +7.00% 25.98 34.94
Rite Aid Corporation (RAD) 0.21 624400 +18.00% 7.49 7.34
Tesla Motors (TSLA) 0.21 22700 212.29 194.42
Ishares Tr usa min vo 0.21 100100 +100.00% 46.21 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.20 4.13M NEW 1.09 0.00
National-Oilwell Var (NOV) 0.19 130000 33.67 50.15
Suntrust Bks Inc wrt exp 11/14/2 0.19 1.02M +10.00% 4.28 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 118500 34.81 47.80
Infoblox 0.18 211843 NEW 18.76 0.00
Commscope Hldg 0.18 132100 NEW 31.03 0.00
Aerojet Rocketdy 0.18 219388 -14.00% 18.28 0.00
Market Vectors Etf Tr Oil Svcs 0.18 138000 NEW 29.25 0.00
Terex Corporation (TEX) 0.17 186400 20.31 25.14
Alphabet Inc Class A cs 0.17 5317 +125.00% 703.51 0.00
EMC Corporation (EMC) 0.16 130000 NEW 27.17 26.24
Liberty Global Inc Com Ser A 0.14 110000 NEW 29.07 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.14 398687 8.17 0.00
BHP Billiton (BBL) 0.13 119410 NEW 25.39 42.79
Newmont Mining Corporation (NEM) 0.13 75300 NEW 39.12 21.67
Office Depot (ODP) 0.13 917716 -15.00% 3.31 9.28
Valero Energy Corporation (VLO) 0.13 58000 +13.00% 51.00 56.99
Gray Television (GTN) 0.13 271120 NEW 10.85 13.15
Zions Bancorporation *w exp 05/22/202 0.13 1.40M 2.16 0.00
Hollyfrontier 0.13 120000 NEW 23.77 0.00
Marathon Petroleum 0.13 79900 NEW 37.97 0.00
Anthem Inc conv pfd 0.13 65506 +115.00% 44.71 0.00
HEICO Corporation (HEI.A) 0.12 48537 -12.00% 53.65 0.00
Level 3 Communications 0.12 50400 NEW 51.49 0.00
Mentor Graphics 4% 2031 conv 0.12 2.50M NEW 1.10 0.00
Instructure 0.12 142372 NEW 19.00 0.00
Cornerstone Ondemand Inc conv 0.11 2.50M NEW 1.02 0.00
Hubspot 0.11 56403 -62.00% 43.42 0.00
AT&T; (T) 0.10 50600 -50.00% 43.21 32.70
Avon Products (AVP) 0.10 602900 +23.00% 3.78 8.09
Carnival Corporation (CCL) 0.10 49619 -64.00% 44.19 43.98
Deutsche Bank Ag-registered 0.10 170000 -17.00% 13.73 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.10 201104 +125.00% 11.02 11.96
Powershares Senior Loan Portfo mf 0.10 98400 22.97 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.10 200000 NEW 11.17 0.00
Envision Healthcare Hlds 0.10 92473 NEW 25.37 0.00
Ubs Ag London Brh etracs mth 2xlv 0.10 135289 +2.00% 16.86 0.00
J2 Global Inc note 3.250% 6/1 0.10 1.98M -13.00% 1.12 0.00
Paycom Software 0.10 50000 NEW 43.22 0.00
Party City Hold 0.10 166114 13.91 0.00
Emerson Electric (EMR) 0.09 40000 NEW 52.16 55.87
Scientific Games (SGMS) 0.09 224700 -6.00% 9.19 13.79
Central Garden & Pet (CENTA) 0.09 98424 NEW 21.71 9.88
iShares MSCI Turkey Index Fund (TUR) 0.09 50000 -50.00% 39.66 44.37
Vipshop Holdings Ltd - Ads bond 0.08 1.90M +35.00% 0.99 0.00
Liberty Tripadvisor Hldgs 0.08 84968 -19.00% 21.88 0.00
Yahoo Inc note 12/0 0.08 1.90M -5.00% 0.99 0.00
Bunge 0.07 26000 59.15 0.00
iShares MSCI Brazil Index (EWZ) 0.07 52800 30.17 30.55
JPMorgan Chase & Co. (JPM) 0.06 20000 NEW 62.15 60.16
Technology SPDR (XLK) 0.06 33682 -48.00% 43.38 41.70
Valeant Pharmaceuticals Int (VRX) 0.06 66451 NEW 20.14 205.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 158639 NEW 8.08 9.03
Maiden Holdings Ltd shs 0.06 109100 +224.00% 12.25 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.06 336764 NEW 4.18 4.77
Gaslog Ltd shs 0.06 99900 12.98 0.00
Fiat Chrysler Auto 0.06 224800 +181.00% 6.12 0.00
Ar Cap Acquisition 0.06 137914 -4.00% 9.93 0.00
Del Taco Restaurants Inc Exp 6 warr 0.06 750499 -4.00% 1.79 0.00
Boulevard Acquisition cl a 0.06 146026 -5.00% 9.75 0.00
Liberty Media Corp Del Com Ser 0.06 71444 NEW 19.15 0.00
Lexmark International (LXK) 0.05 28871 NEW 37.79 38.67
Lennar Corporation (LEN.B) 0.05 29023 -5.00% 37.25 0.00
GOLAR LNG 0.05 73900 NEW 15.49 0.00
Vanguard REIT ETF (VNQ) 0.05 13400 -3.00% 88.66 80.84
Voya Prime Rate Trust sh ben int 0.05 218241 NEW 5.12 0.00
Electrum Spl Acquisition Cor shs 0.05 124823 -8.00% 9.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 110000 NEW 8.94 10.78
Wts Wells Fargo & Co. 0.04 66070 +115.00% 13.63 0.00
News 0.04 72804 -3.00% 11.35 0.00
Hennessy Capital Acq 0.04 94450 -4.00% 10.50 0.00
Via (VIA.B) 0.03 13575 -5.00% 41.47 0.00
Ingram Micro (IM) 0.03 16600 NEW 34.76 23.43
Consumer Staples Select Sect. SPDR (XLP) 0.03 11500 -95.00% 55.13 48.00
Advent/Claymore Enhanced Growth & Income (LCM) 0.03 82013 8.19 9.28
Washington Fed Inc *w exp 11/14/201 0.03 113234 -5.00% 6.56 0.00
Wintrust Financial Corp *w exp 12/18/201 0.03 21010 -6.00% 28.37 0.00
Biotime Inc wts oct 1 18 0.03 1.25M -6.00% 0.47 0.00
Lendingclub 0.03 134700 NEW 4.30 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 1000000 NEW 0.71 0.00
Dynegy Inc unit 07/01/20191 0.03 6943 NEW 107.73 0.00
Boeing Company (BA) 0.02 2700 NEW 130.00 152.38
Fairchild Semiconductor International (FCS) 0.02 23911 +8.00% 19.87 17.85
Alere (ALR) 0.02 10679 -89.00% 41.67 47.27
Rofin-Sinar Technologies (RSTI) 0.02 15222 NEW 31.93 23.57
Seadrill 0.02 133708 +4.00% 3.23 0.00
Crawford & Company (CRD.A) 0.02 72534 NEW 7.62 0.00
Tcf Finl Corp *w exp 11/14/201 0.02 296586 -2.00% 1.39 0.00
Lyon William Homes cl a 0.02 24100 -9.00% 16.10 0.00
Nextera Energy, Inc. pfd cv 0.02 8450 NEW 66.39 0.00
Terrapin 3 Acquisition 0.02 38679 -19.00% 9.95 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.02 294037 -12.00% 1.15 0.00
Hydra Inds Acquisition 0.02 34809 -5.00% 9.91 0.00
Quinpario Acquisition Corp 2 0.02 45920 -15.00% 9.89 0.00
Columbia Pipeline 0.02 21700 25.48 0.00
Boulevard Acquisition unit 99/99/9999 0.02 42086 -5.00% 9.88 0.00
Pace Holdings Corp. equities 0.02 39198 -10.00% 10.00 0.00
Gp Invts Acquisition Cor shs 0.02 43010 -4.00% 9.79 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 38224 -8.00% 10.05 0.00
Gores Hldgs Inc unit 99/99/9999 0.02 38452 -11.00% 10.01 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.02 47953 -10.00% 9.93 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 25000 5.80 0.00
Berkshire Hathaway (BRK.B) 0.01 1800 NEW 145.00 0.00
Coca-Cola Company (KO) 0.01 5500 -97.00% 45.27 40.22
Abbott Laboratories (ABT) 0.01 6600 NEW 39.24 46.40
Pfizer (PFE) 0.01 6413 -96.00% 35.24 33.78
Reynolds American (RAI) 0.01 4800 NEW 53.96 70.03
Dow Chemical Company (DOW) 0.01 4190 NEW 49.64 47.09
Procter & Gamble Company (PG) 0.01 3100 NEW 84.52 81.31
United Technologies Corporation (UTX) 0.01 2500 NEW 102.40 118.52
QUALCOMM (QCOM) 0.01 4900 NEW 53.47 71.27
Ford Motor Company (F) 0.01 18900 NEW 12.59 15.85
Gilead Sciences (GILD) 0.01 2565 NEW 83.43 99.53
Kellogg Company (K) 0.01 3500 NEW 81.71 62.16
Energy Select Sector SPDR (XLE) 0.01 4042 -82.00% 68.28 75.34
Forestar (FOR) 0.01 11000 -76.00% 12.00 15.09
McDermott International (MDR) 0.01 67000 +21.00% 4.94 3.06
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.01 10090 NEW 32.01 0.00
Global Eagle Acquisition Cor 0.01 42898 -61.00% 6.74 0.00
Associated Banc Corp *w exp 11/21/201 0.01 160559 -8.00% 1.43 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.01 6900 NEW 43.48 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 57293 +155.00% 3.51 0.00
Miller Howard High Inc Eqty 0.01 22589 NEW 11.95 0.00
Delta Technology Hldgs Ltd usd ord shs 0.01 178159 -4.00% 1.25 0.00
Acxiom 0.01 11746 NEW 17.44 0.00
Cellectar Biosciences Inc *w exp 04/08/202 0.01 146623 NEW 0.95 0.00
Valley Natl Bancorp *w exp 11/14/201 0.00 198881 0.08 0.00
Kinder Morgan Inc/delaware Wts 0.00 2.52M +686.00% 0.02 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 209036 -3.00% 0.02 0.00
Chanticleer Hldgs Inc w exp 06/11/201 0.00 67887 -3.00% 0.04 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 5000 -86.00% 4.20 0.00
Cel Sci Corp *w exp 10/11/201 0.00 85550 -3.00% 0.15 0.00
Contrafect Corp w exp 01/31/201 0.00 76827 0.23 0.00
Applied Dna Sciences 0.00 2100 NEW 3.33 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 235147 0.21 0.00
Del Taco Restaurants 0.00 8000 -38.00% 9.12 0.00
Arowana Inc unit 99/99/9999 0.00 7200 -10.00% 10.28 0.00
Arowana Inc *w exp 04/29/202 0.00 249911 -4.00% 0.09 0.00
Agrofresh Solutions 0.00 1200 NEW 5.00 0.00
Agrofresh Solutions wts feb 19 19 0.00 74215 0.94 0.00
Hennessy Cap Acquisition Cor 0.00 8000 9.75 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.00 152773 0.03 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 34216 -48.00% 0.18 0.00
Pace Hldgs Corp cl a 0.00 1 NEW 0.00 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.00 117126 -35.00% 0.76 0.00
Labstyle Innovations-wt w exp 2/26/2020 0.00 74063 +34.00% 1.09 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 762 NEW 14.44 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.00 43400 NEW 0.68 0.00