Ionic Capital Management

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

Ionic Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.28 1.28M +41.00% 205.52 205.25
iShares Russell 2000 Index (IWM) 7.50 1.16M +1405.00% 110.65 119.90
McDonald's Corporation (MCD) 5.85 800000 NEW 125.68 96.21
iShares iBoxx $ High Yid Corp Bond (HYG) 4.74 995995 +107.00% 81.69 90.34
PowerShares DB US Dollar Index Bullish (UUP) 4.60 3.22M +153.00% 24.54 26.26
CurrencyShares British Pound Ster. Trst (FXB) 2.98 364228 NEW 140.56 147.00
Ipath S&p 500 Vix S/t Fu Etn 2.25 2.19M +284.00% 17.62 0.00
Bank of America Corporation (BAC) 2.07 2.64M +135.00% 13.50 15.95
CurrencyShares Japanese Yen Trust (FXY) 1.78 355200 NEW 86.02 80.07
WisdomTree Japan Total Dividend Fd (DXJ) 1.57 618526 NEW 43.70 54.17
General Electric Company (GE) 1.31 708500 +52.00% 31.78 25.35
Verizon Communications (VZ) 1.26 400000 NEW 54.08 48.01
iShares FTSE/Xinhua China 25 Index (FXI) 1.21 617676 -19.00% 33.77 40.81
iShares MSCI Emerging Markets Indx (EEM) 1.20 602214 NEW 34.27 38.45
iShares MSCI EAFE Index Fund (EFA) 1.11 332126 +44.00% 57.16 62.56
iShares Dow Jones US Real Estate (IYR) 1.10 243464 +115.00% 77.84 76.66
CurrencyShares Euro Trust (FXE) 1.10 169600 +128.00% 111.18 104.11
Delta Air Lines (DAL) 1.03 362500 +2800.00% 48.72 44.19
Apple (AAPL) 0.98 154232 -49.00% 108.99 123.28
SPDR EURO STOXX 50 ETF (FEZ) 0.94 485800 NEW 33.23 37.56
American Airls 0.94 395353 +205.00% 41.01 0.00
Amazon (AMZN) 0.91 26400 -5.00% 593.65 372.62
Consumer Staples Select Sect. SPDR (XLP) 0.85 276095 +9.00% 53.06 48.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.85 106641 NEW 136.36 126.45
Aramark Hldgs 0.84 438108 -23.00% 33.12 0.00
Allergan 0.84 53920 -14.00% 268.03 0.00
Berry Plastics 0.83 394593 +5.00% 36.15 0.00
Intel Corporation (INTC) 0.81 431752 -36.00% 32.35 32.76
Zayo Group Hldgs 0.77 545485 +3.00% 24.24 0.00
Air Products & Chemicals (APD) 0.75 89975 -27.00% 144.05 152.20
Nexstar Broadcasting (NXST) 0.75 291465 +2.00% 44.27 54.88
Alphabet Inc Class C cs 0.74 17032 -17.00% 744.95 0.00
EnPro Industries (NPO) 0.73 218286 57.68 66.00
Ball Corporation (BLL) 0.73 174763 -57.00% 71.29 69.72
Microsoft Corporation (MSFT) 0.69 213100 -24.00% 55.23 42.00
SPDR KBW Regional Banking (KRE) 0.68 310088 NEW 37.64 40.18
Media Gen 0.67 704324 -53.00% 16.31 0.00
Cisco Systems (CSCO) 0.66 400000 +300.00% 28.47 28.51
Akorn (AKRX) 0.63 458345 +67.00% 23.53 47.03
Yahoo! (YHOO) 0.60 280815 -53.00% 36.81 42.61
Nomad Foods 0.60 1.15M NEW 9.01 0.00
Chevron Corporation (CVX) 0.59 107000 +15.00% 95.40 102.86
Tesla Mtrs Inc note 1.500% 6/0 0.59 5.50M +292.00% 1.85 0.00
Axalta Coating Sys 0.59 347100 -11.00% 29.20 0.00
Zions Bancorporation (ZION) 0.57 401300 +292.00% 24.21 26.82
Synchrony Financial 0.56 333800 -23.00% 28.66 0.00
Coca-Cola Company (KO) 0.54 200000 NEW 46.39 40.22
Johnson & Johnson (JNJ) 0.54 85000 +28.00% 108.20 98.55
Jpmorgan Chase & Co. w exp 10/201 0.54 521089 NEW 17.70 0.00
Silgan Holdings (SLGN) 0.52 167161 -32.00% 53.17 58.86
Citi 0.52 212740 +19.00% 41.75 0.00
Baxalta Incorporated 0.48 204000 NEW 40.40 0.00
General Motors Company (GM) 0.47 254536 +27.00% 31.43 37.89
Office Depot (ODP) 0.45 1.08M +23.00% 7.10 9.28
Dycom Industries (DY) 0.45 120110 +816.00% 64.67 43.91
Interval Leisure (IILG) 0.44 518856 NEW 14.44 26.45
Carnival Corporation (CCL) 0.44 141740 -30.00% 52.76 43.98
Oracle Corporation (ORCL) 0.42 175000 +16.00% 40.91 41.62
Hubspot 0.39 151670 NEW 43.62 0.00
Wts/the Pnc Financial Services Grp wts 0.38 320577 +101.00% 20.31 0.00
Pfizer (PFE) 0.36 210000 -35.00% 29.64 33.78
SYSCO Corporation (SYY) 0.33 121190 -24.00% 46.73 38.41
Allergan Plc pfd conv ser a 0.33 6188 +133.00% 916.73 0.00
Tesla Motors (TSLA) 0.30 22700 NEW 229.78 194.42
Alere (ALR) 0.29 99700 NEW 50.61 47.27
Ferrari Nv Ord 0.29 119500 NEW 41.70 0.00
Depomed Inc conv 0.28 5.15M +101.00% 0.94 0.00
Terex Corporation (TEX) 0.27 188200 NEW 24.88 25.14
Rbc Cad 0.27 81000 NEW 57.56 0.00
iShares MSCI Turkey Index Fund (TUR) 0.26 100000 NEW 43.84 44.37
Nvidia Corp note 1.000 12/0 0.26 2.48M 1.79 0.00
Morgan Stanley (MS) 0.25 169000 +28.00% 25.01 34.94
Rite Aid Corporation (RAD) 0.25 525000 NEW 8.15 7.34
Mead Johnson Nutrition (MJN) 0.25 50700 NEW 84.97 98.45
SPDR Barclays Capital High Yield B (JNK) 0.25 125000 -16.00% 34.25 39.12
Marketo 0.25 215908 -37.00% 19.57 0.00
Mylan Nv 0.25 92289 -40.00% 46.35 0.00
National-Oilwell Var (NOV) 0.24 130000 NEW 31.10 50.15
Aerojet Rocketdy 0.24 256488 +26.00% 16.38 0.00
Corning Incorporated (GLW) 0.23 188000 -12.00% 20.89 22.80
AT&T; (T) 0.23 102106 -12.00% 39.16 32.70
SPDR Gold Trust (GLD) 0.22 32000 NEW 117.60 110.56
Suntrust Banks Inc $1.00 Par Cmn 0.21 100000 NEW 36.09 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.21 118500 +33.00% 30.35 47.80
Deutsche Bank Ag-registered 0.20 205000 NEW 16.94 0.00
Zions Bancorporation *w exp 05/22/202 0.20 1.42M +19.00% 2.37 0.00
Suntrust Bks Inc wrt exp 11/14/2 0.20 921877 +97.00% 3.66 0.00
Cathay Gen Bancorp *w exp 12/05/201 0.20 402087 +2.00% 8.45 0.00
Hrg 0.20 240893 -47.00% 13.93 0.00
Valero Energy Corporation (VLO) 0.19 51000 -20.00% 64.14 56.99
Yandex Nv-a 0.18 202500 NEW 15.32 0.00
Technology SPDR (XLK) 0.17 65518 +140.00% 44.39 41.70
Proshares Tr ftse xinh etf 0.17 66300 -3.00% 43.11 0.00
Ascena Retail (ASNA) 0.17 261800 +31.00% 11.06 13.55
Priceline.com debt 1.000% 3/1 0.17 2.10M NEW 1.43 0.00
Stericycle, Inc. pfd cv 0.16 28577 +7.00% 93.29 0.00
NuVasive (NUVA) 0.15 54000 NEW 48.65 44.67
HEICO Corporation (HEI.A) 0.15 55544 NEW 47.62 0.00
J2 Global Inc note 3.250% 6/1 0.15 2.30M 1.09 0.00
Party City Hold 0.15 166114 -29.00% 15.04 0.00
Avon Products (AVP) 0.14 490000 NEW 4.81 8.09
Qihoo 360 Technologies Co Lt 0.14 32363 75.56 0.00
Liberty Tripadvisor Hldgs 0.14 105703 +204.00% 22.16 0.00
Scientific Games (SGMS) 0.13 239950 -59.00% 9.43 13.79
Powershares Senior Loan Portfo mf 0.13 98400 NEW 22.71 0.00
Ishares Tr usa min vo 0.13 50000 NEW 43.94 0.00
Restoration Hardware Hldgs I 0.13 52800 +151.00% 41.91 0.00
Tesla Motors Inc bond 0.13 2.50M NEW 0.86 0.00
Ubs Ag London Brh etracs mth 2xlv 0.12 132499 16.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.12 19286 +63.00% 106.76 0.00
Yahoo Inc note 12/0 0.12 2.00M NEW 0.99 0.00
Del Taco Restaurants Inc Exp 6 warr 0.12 786184 +126.00% 2.58 0.00
Market Vectors Gold Miners ETF (GDX) 0.11 98954 -11.00% 19.96 17.31
Capital One Financial Cor w exp 11/201 0.10 62195 +521.00% 28.61 0.00
Alphabet Inc Class A cs 0.10 2360 +7.00% 762.71 0.00
Monster Worldwide Inc note 3.500%10/1 0.10 1.95M -73.00% 0.92 0.00
Bunge 0.09 26000 +4.00% 56.65 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.09 212905 7.21 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.09 29383 NEW 50.47 0.00
Wl Ross Hldg 0.09 149190 -11.00% 10.03 0.00
Boulevard Acquisition cl a 0.09 154456 +49.00% 9.75 0.00
Energy Select Sector SPDR (XLE) 0.08 23561 -88.00% 61.86 75.34
MGM Resorts International. (MGM) 0.08 62100 NEW 21.43 19.77
iShares MSCI Brazil Index (EWZ) 0.08 53500 -30.00% 26.30 30.55
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.08 14524 +252.00% 91.52 95.85
Vipshop Holdings Ltd - Ads bond 0.08 1.40M NEW 1.01 0.00
Ar Cap Acquisition 0.08 143800 +42.00% 9.85 0.00
Anthem Inc conv pfd 0.08 30356 -27.00% 46.71 0.00
Electrum Spl Acquisition Cor shs 0.08 135963 -12.00% 9.65 0.00
Campbell Soup Company (CPB) 0.07 18400 NEW 63.80 45.09
Southwestern Energy Company (SWN) 0.07 145650 8.08 21.94
Lennar Corporation (LEN.B) 0.07 30776 NEW 38.70 0.00
Vanguard REIT ETF (VNQ) 0.07 13900 NEW 83.81 80.84
New Media Inv Grp 0.07 67800 NEW 16.64 0.00
Liberty Media Corp Del Com Ser C 0.07 32694 38.09 0.00
Black Hills Corp unit 99/99/9999 0.07 17000 -75.00% 68.06 0.00
Credit Suisse Group AG (CS) 0.06 70000 NEW 14.14 24.99
Financial Select Sector SPDR (XLF) 0.06 45522 -30.00% 22.51 23.97
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 89374 -2.00% 10.75 11.96
Global Eagle Acquisition Cor 0.06 112410 +18.00% 8.57 0.00
Gaslog Ltd shs 0.06 99900 NEW 9.74 0.00
Nuance Communications Inc note 2.750%11/0 0.06 1000000 NEW 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.06 199759 5.54 0.00
News 0.06 75684 NEW 12.77 0.00
Toll Bros Finance Corp. convertible bond 0.06 1.10M NEW 0.98 0.00
Hennessy Capital Acq 0.06 99250 -4.00% 9.82 0.00
Washington Fed Inc *w exp 11/14/201 0.05 119244 6.75 0.00
Market Vectors Oil Service Etf 0.05 35000 -52.00% 26.60 0.00
Amsburg Corp pfd 5.25% 0.05 5757 +20.00% 141.39 0.00
Tyson Foods Inc cnv pfd 0.05 11985 -71.00% 70.00 0.00
Biotime Inc wts oct 1 18 0.05 1.33M -3.00% 0.61 0.00
Frontier Communications Corp pfd conv ser-a 0.05 7500 NEW 104.00 0.00
Forestar (FOR) 0.04 46500 -34.00% 13.02 15.09
BioTime (BTIM) 0.04 216100 -31.00% 2.87 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.04 48583 12.51 13.18
Advent/Claymore Enhanced Growth & Income (LCM) 0.04 82013 8.21 9.28
Fiat Chrysler Auto 0.04 79922 NEW 8.05 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.04 334729 -4.00% 1.82 0.00
Hartford Financial Services (HIG) 0.03 12550 NEW 46.06 41.14
Via (VIA.B) 0.03 14400 NEW 41.25 0.00
Blount International (BLT) 0.03 52095 NEW 9.98 14.24
Weyerhaeuser Company (WY) 0.03 14800 NEW 31.01 33.37
Illumina (ILMN) 0.03 2650 162.26 191.44
Fairchild Semiconductor International (FCS) 0.03 22017 -2.00% 19.98 17.85
Wts Wells Fargo & Co. 0.03 30684 +31.00% 15.64 0.00
Alpine Global Premier Properties Fund (AWP) 0.03 91867 -2.00% 5.60 6.72
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 26163 -2.00% 18.92 19.04
Maiden Holdings Ltd shs 0.03 33600 NEW 12.95 0.00
Tcf Finl Corp *w exp 11/14/201 0.03 304500 1.59 0.00
Wintrust Financial Corp *w exp 12/18/201 0.03 22410 NEW 22.49 0.00
Associated Banc Corp *w exp 11/21/201 0.03 175659 +52.00% 2.46 0.00
Allianzgi Conv & Income Fd I 0.03 117475 4.88 0.00
Terrapin 3 Acquisition 0.03 47986 9.90 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.03 24417 -86.00% 19.37 0.00
Quinpario Acquisition Corp 2 0.03 54191 -5.00% 9.78 0.00
Columbia Pipeline 0.03 22000 NEW 25.09 0.00
Boulevard Acquisition unit 99/99/9999 0.03 44600 -3.00% 9.96 0.00
Pace Holdings Corp. equities 0.03 43598 -3.00% 10.00 0.00
Gp Invts Acquisition Cor shs 0.03 45160 -3.00% 9.72 0.00
Gores Hldgs Inc unit 99/99/9999 0.03 43500 9.98 0.00
Capitol Acquisition Corp Iii unit 99/99/9999 0.03 53300 9.85 0.00
Apollo (APOL) 0.02 38000 NEW 8.21 26.16
Seadrill 0.02 128200 NEW 3.29 0.00
New America High Income Fund I 0.02 45931 -41.00% 8.08 0.00
Royce Micro Capital Trust (RMT) 0.02 60215 -2.00% 7.01 9.64
Swiss Helvetia Fund (SWZ) 0.02 34006 10.17 11.23
Adt 0.02 9900 NEW 41.21 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 33300 12.25 0.00
Lyon William Homes cl a 0.02 26600 NEW 14.47 0.00
Crown Castle Intl 0.02 4500 -26.00% 86.44 0.00
Hydra Inds Acquisition 0.02 36835 NEW 9.85 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.02 42000 -6.00% 10.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.01 25000 -50.00% 4.52 0.00
Tyson Foods (TSN) 0.01 3000 66.67 37.76
Aeropostale (ARO) 0.01 750100 NEW 0.20 3.97
Energy Xxi 0.01 143700 NEW 0.63 0.00
Linn Energy (LINE) 0.01 405300 NEW 0.36 11.71
Kindred Healthcare (KND) 0.01 17200 -3.00% 12.33 20.72
Energy Transfer Equity (ETE) 0.01 12800 NEW 7.11 62.31
McDermott International (MDR) 0.01 55300 +121.00% 4.09 3.06
LMP Capital and Income Fund (SCD) 0.01 19721 -12.00% 12.37 16.71
Tortoise Energy equity 0.01 14437 -4.00% 11.43 0.00
Eastman Kodak Co *w exp 09/03/201 0.01 37454 2.64 0.00
Dt Asia Invts Ltd shs 0.01 16388 -36.00% 10.13 0.00
Del Taco Restaurants 0.01 13000 NEW 10.29 0.00
Delta Technology Hldgs Ltd usd ord shs 0.01 186959 0.81 0.00
Eyegate Pharmaceuticals @10.62 warrants 0.01 152773 -3.00% 0.75 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.01 181770 -5.00% 1.10 0.00
Black Hills Corporation (BKH) 0.00 200 60.00 48.03
Valley Natl Bancorp *w exp 11/14/201 0.00 198681 0.20 0.00
Medgenics Inc wts 0.00 19694 0.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 320333 0.04 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.00 215536 -3.00% 0.04 0.00
Chanticleer Hldgs Inc w exp 06/11/201 0.00 70543 -13.00% 0.03 0.00
Madison Covered Call Eq Strat 0.00 10163 7.48 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 22420 +3.00% 1.78 0.00
Cel Sci Corp *w exp 10/11/201 0.00 88750 -3.00% 0.16 0.00
Dragonwave Inc *w exp 08/01/201 0.00 36849 0.03 0.00
Contrafect Corp w exp 01/31/201 0.00 76827 +140.00% 0.49 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.00 232344 -11.00% 0.29 0.00
Arowana Inc unit 99/99/9999 0.00 8000 -20.00% 10.25 0.00
Arowana Inc *w exp 04/29/202 0.00 261663 -2.00% 0.11 0.00
Agrofresh Solutions wts feb 19 19 0.00 74716 +4.00% 1.00 0.00
Hennessy Cap Acquisition Cor 0.00 8000 9.75 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 66700 -55.00% 0.09 0.00
Labstyle Innovations-wt w exp 2/26/2020 0.00 55063 NEW 0.96 0.00