Ionic Capital Management as of Dec. 31, 2011
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 217 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares FTSE/Xinhua China 25 Index (FXI) | 4.7 | $207M | 5.9M | 34.87 | |
Market Vectors Gold Miners ETF | 3.2 | $142M | 2.8M | 51.43 | |
Fastenal Company (FAST) | 3.1 | $136M | 3.1M | 43.61 | |
Intel Corporation (INTC) | 3.0 | $130M | 5.4M | 24.25 | |
Us Natural Gas Fd Etf | 2.6 | $115M | 18M | 6.46 | |
Chipotle Mexican Grill (CMG) | 2.4 | $105M | 310k | 337.74 | |
Microsoft Corporation (MSFT) | 2.3 | $101M | 3.9M | 25.96 | |
Target Corporation (TGT) | 2.2 | $98M | 1.9M | 51.22 | |
Starbucks Corporation (SBUX) | 2.1 | $92M | 2.0M | 46.01 | |
priceline.com Incorporated | 2.0 | $91M | 193k | 467.71 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $86M | 2.3M | 37.93 | |
Exxon Mobil Corporation (XOM) | 1.8 | $78M | 920k | 84.76 | |
Ralph Lauren Corp (RL) | 1.7 | $75M | 542k | 138.08 | |
Intuitive Surgical (ISRG) | 1.6 | $73M | 157k | 463.01 | |
TransDigm Group Incorporated (TDG) | 1.6 | $72M | 753k | 95.68 | |
Lululemon Athletica (LULU) | 1.6 | $69M | 1.5M | 46.66 | |
Halliburton Company (HAL) | 1.6 | $69M | 2.0M | 34.51 | |
Goldman Sachs (GS) | 1.5 | $66M | 732k | 90.50 | |
Barclays Bk Plc ipth s^p vix | 1.5 | $65M | 1.8M | 35.53 | |
Wal-Mart Stores (WMT) | 1.5 | $64M | 1.1M | 59.76 | |
Herbalife Ltd Com Stk (HLF) | 1.4 | $62M | 1.2M | 51.67 | |
Alexion Pharmaceuticals | 1.4 | $60M | 842k | 71.50 | |
Citigroup Inc unit | 1.3 | $59M | 731k | 81.00 | |
SPDR S&P Homebuilders (XHB) | 1.2 | $55M | 3.2M | 17.10 | |
International Business Machines (IBM) | 1.2 | $53M | 286k | 183.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $52M | 1.4M | 36.79 | |
iShares MSCI Brazil Index (EWZ) | 1.2 | $52M | 900k | 57.39 | |
Cisco Systems (CSCO) | 1.1 | $47M | 2.6M | 18.08 | |
Hewlett-Packard Company | 1.0 | $44M | 1.7M | 25.76 | |
Abercrombie & Fitch (ANF) | 1.0 | $44M | 893k | 48.84 | |
Green Mountain Coffee Roasters | 1.0 | $44M | 974k | 44.85 | |
Cliffs Natural Resources | 1.0 | $43M | 696k | 62.35 | |
Tractor Supply Company (TSCO) | 0.9 | $41M | 584k | 70.15 | |
Skyworks Solutions (SWKS) | 0.9 | $40M | 2.5M | 16.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $40M | 800k | 49.53 | |
Red Hat | 0.9 | $38M | 917k | 41.29 | |
3M Company (MMM) | 0.8 | $38M | 460k | 81.73 | |
Baidu (BIDU) | 0.8 | $37M | 319k | 116.47 | |
Polaris Industries (PII) | 0.8 | $36M | 635k | 55.96 | |
Dover Corporation (DOV) | 0.8 | $36M | 617k | 58.04 | |
Rackspace Hosting | 0.7 | $33M | 756k | 43.01 | |
SolarWinds | 0.7 | $32M | 1.1M | 27.95 | |
Chevron Corporation (CVX) | 0.7 | $31M | 292k | 106.40 | |
Morgan Stanley (MS) | 0.7 | $31M | 2.1M | 15.13 | |
Dollar Tree (DLTR) | 0.7 | $31M | 377k | 83.11 | |
United Technologies Corporation | 0.7 | $31M | 421k | 73.09 | |
Virgin Media | 0.7 | $31M | 1.4M | 21.38 | |
Virgin Media Inc note 6.500%11/1 | 0.7 | $29M | 21M | 1.38 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $29M | 868k | 33.25 | |
Pfizer (PFE) | 0.7 | $29M | 1.3M | 21.64 | |
Vulcan Materials Company (VMC) | 0.7 | $29M | 735k | 39.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $28M | 231k | 121.85 | |
Tempur-Pedic International (TPX) | 0.6 | $26M | 501k | 52.53 | |
Caterpillar (CAT) | 0.6 | $25M | 278k | 90.60 | |
Xilinx | 0.6 | $25M | 781k | 32.06 | |
First Cash Financial Services | 0.6 | $25M | 720k | 35.09 | |
Walgreen Company | 0.6 | $25M | 750k | 33.06 | |
Coca-Cola Company (KO) | 0.5 | $24M | 339k | 69.97 | |
Nuance Communications | 0.5 | $24M | 949k | 25.16 | |
Boeing Company (BA) | 0.5 | $24M | 324k | 73.35 | |
Altera Corporation | 0.5 | $23M | 607k | 37.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $21M | 321k | 64.92 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $20M | 269k | 75.57 | |
Technology SPDR (XLK) | 0.5 | $20M | 791k | 25.45 | |
McDonald's Corporation (MCD) | 0.5 | $20M | 196k | 100.33 | |
iShares S&P 100 Index (OEF) | 0.5 | $20M | 348k | 57.03 | |
Vale Cap Ii gtd cv 6.75%12 | 0.5 | $20M | 328k | 59.90 | |
BP (BP) | 0.4 | $19M | 441k | 42.74 | |
Verizon Communications (VZ) | 0.4 | $18M | 459k | 40.12 | |
MetLife (MET) | 0.4 | $19M | 597k | 31.18 | |
Holdings Inc Note 5.25 | 0.4 | $19M | 12M | 1.56 | |
Home Depot (HD) | 0.4 | $18M | 423k | 42.04 | |
Procter & Gamble Company (PG) | 0.4 | $17M | 251k | 66.71 | |
Johnson & Johnson (JNJ) | 0.4 | $16M | 250k | 65.58 | |
Financial Select Sector SPDR (XLF) | 0.4 | $16M | 1.3M | 13.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $16M | 125k | 125.50 | |
Riverbed Technology | 0.4 | $16M | 671k | 23.50 | |
General Electric Company | 0.3 | $15M | 850k | 17.91 | |
Amazon (AMZN) | 0.3 | $16M | 90k | 173.24 | |
Energy Select Sector SPDR (XLE) | 0.3 | $15M | 222k | 69.13 | |
Citigroup (C) | 0.3 | $16M | 588k | 26.31 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.3 | $14M | 10M | 1.44 | |
American Express Company (AXP) | 0.3 | $14M | 305k | 47.17 | |
Travelers Companies (TRV) | 0.3 | $14M | 243k | 59.17 | |
Estee Lauder Companies (EL) | 0.3 | $13M | 113k | 112.32 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $12M | 315k | 38.34 | |
Via | 0.3 | $12M | 260k | 45.41 | |
AngloGold Ashanti | 0.3 | $12M | 280k | 42.45 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $12M | 215k | 54.81 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $11M | 458k | 24.85 | |
Las Vegas Sands (LVS) | 0.3 | $11M | 265k | 42.72 | |
E.I. du Pont de Nemours & Company | 0.3 | $11M | 248k | 45.78 | |
Merck & Co (MRK) | 0.3 | $12M | 309k | 37.70 | |
At&t (T) | 0.2 | $11M | 367k | 30.24 | |
United Parcel Service (UPS) | 0.2 | $10M | 142k | 73.19 | |
Newmont Mining Corporation (NEM) | 0.2 | $11M | 175k | 60.01 | |
St Mary Ld & Expl Co note 3.500% 4/0 | 0.2 | $10M | 7.2M | 1.38 | |
Hess (HES) | 0.2 | $9.9M | 175k | 56.80 | |
Walt Disney Company (DIS) | 0.2 | $9.6M | 257k | 37.51 | |
Apple (AAPL) | 0.2 | $9.3M | 23k | 405.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $9.4M | 288k | 32.49 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $9.0M | 129k | 69.78 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $8.9M | 480k | 18.56 | |
Resolute Energy | 0.2 | $8.9M | 822k | 10.80 | |
United States Steel Corporation (X) | 0.2 | $8.9M | 338k | 26.46 | |
Health Care SPDR (XLV) | 0.2 | $8.2M | 236k | 34.69 | |
SPDR S&P Retail (XRT) | 0.2 | $8.4M | 161k | 52.55 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $8.2M | 210k | 39.02 | |
Kraft Foods | 0.2 | $7.5M | 202k | 37.36 | |
Corning Incorporated (GLW) | 0.2 | $7.1M | 550k | 12.98 | |
Southern Copper Corporation (SCCO) | 0.2 | $6.9M | 228k | 30.18 | |
Materials SPDR (XLB) | 0.2 | $6.9M | 205k | 33.50 | |
Industrial SPDR (XLI) | 0.1 | $6.1M | 180k | 33.75 | |
salesforce (CRM) | 0.1 | $6.1M | 60k | 101.47 | |
Panera Bread Company | 0.1 | $6.4M | 45k | 141.44 | |
Suncor Energy (SU) | 0.1 | $6.2M | 217k | 28.83 | |
Nielsen Holdings Nv | 0.1 | $6.1M | 205k | 29.70 | |
Autodesk (ADSK) | 0.1 | $5.8M | 190k | 30.33 | |
Johnson Controls | 0.1 | $5.9M | 189k | 31.26 | |
Zions Bancorporation (ZION) | 0.1 | $5.6M | 345k | 16.28 | |
Cummins (CMI) | 0.1 | $5.4M | 61k | 88.01 | |
Supervalu | 0.1 | $5.2M | 637k | 8.12 | |
Emerson Electric (EMR) | 0.1 | $5.2M | 111k | 46.58 | |
Ford Motor Company (F) | 0.1 | $5.2M | 482k | 10.76 | |
ConAgra Foods (CAG) | 0.1 | $5.3M | 200k | 26.40 | |
Saks Incorporated | 0.1 | $5.1M | 521k | 9.75 | |
Novellus Systems | 0.1 | $5.2M | 125k | 41.29 | |
Unisys Corporation (UIS) | 0.1 | $5.2M | 266k | 19.71 | |
iShares Silver Trust (SLV) | 0.1 | $5.4M | 200k | 26.94 | |
Comcast Corporation (CMCSA) | 0.1 | $4.8M | 202k | 23.71 | |
Bank of America Corporation (BAC) | 0.1 | $4.9M | 883k | 5.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 237k | 19.91 | |
Canadian Natural Resources (CNQ) | 0.1 | $4.6M | 124k | 37.37 | |
Atmel Corporation | 0.1 | $4.9M | 600k | 8.10 | |
National Retail Properties I note 3.950% 9/1 | 0.1 | $5.0M | 4.5M | 1.12 | |
American Eagle Outfitters (AEO) | 0.1 | $4.6M | 300k | 15.29 | |
Deere & Company (DE) | 0.1 | $4.6M | 59k | 77.35 | |
Gap (GPS) | 0.1 | $4.2M | 229k | 18.55 | |
Cree | 0.1 | $4.2M | 191k | 22.04 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $4.3M | 69k | 61.75 | |
Mosaic (MOS) | 0.1 | $4.5M | 90k | 50.43 | |
CSX Corporation (CSX) | 0.1 | $4.0M | 189k | 21.06 | |
Union Pacific Corporation (UNP) | 0.1 | $4.0M | 38k | 105.90 | |
Honeywell International (HON) | 0.1 | $4.1M | 76k | 54.36 | |
Cemex Sab conv | 0.1 | $3.9M | 6.0M | 0.65 | |
Norfolk Southern (NSC) | 0.1 | $3.4M | 46k | 72.87 | |
Wells Fargo & Company (WFC) | 0.1 | $3.5M | 126k | 27.56 | |
Alcoa | 0.1 | $3.3M | 386k | 8.65 | |
General Dynamics Corporation (GD) | 0.1 | $3.7M | 55k | 66.40 | |
Vale Cap Ii valep 6.75%12 | 0.1 | $3.3M | 50k | 65.74 | |
Annaly Capital Management | 0.1 | $3.2M | 197k | 15.96 | |
Crocs (CROX) | 0.1 | $3.1M | 210k | 14.77 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 36k | 80.91 | |
0.1 | $3.1M | 4.8k | 646.00 | ||
Utilities SPDR (XLU) | 0.1 | $2.9M | 81k | 35.99 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $3.3M | 1.1M | 3.00 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.1 | $3.0M | 5.0M | 0.60 | |
ICICI Bank (IBN) | 0.1 | $2.6M | 100k | 26.42 | |
FedEx Corporation (FDX) | 0.1 | $2.7M | 32k | 83.48 | |
Verisign (VRSN) | 0.1 | $2.7M | 77k | 35.71 | |
Cemex SAB de CV (CX) | 0.1 | $2.8M | 520k | 5.39 | |
Danaher Corporation (DHR) | 0.1 | $2.5M | 53k | 47.04 | |
Leap Wireless International | 0.1 | $2.7M | 287k | 9.29 | |
Urban Outfitters (URBN) | 0.1 | $2.8M | 100k | 27.56 | |
Teradyne (TER) | 0.1 | $2.8M | 207k | 13.63 | |
Ball Corporation (BALL) | 0.1 | $2.7M | 75k | 35.72 | |
Cit | 0.1 | $2.3M | 65k | 34.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 32k | 76.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.2M | 38k | 58.47 | |
Electronic Arts (EA) | 0.1 | $2.1M | 100k | 20.60 | |
Raytheon Company | 0.1 | $2.0M | 41k | 48.36 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 32k | 72.89 | |
Qualcomm (QCOM) | 0.1 | $2.0M | 37k | 54.66 | |
Oracle Corporation (ORCL) | 0.1 | $2.1M | 80k | 25.65 | |
Netflix (NFLX) | 0.1 | $2.2M | 32k | 69.31 | |
RF Micro Devices | 0.1 | $2.1M | 395k | 5.40 | |
Resolute Energy Corp *w exp 09/25/201 | 0.1 | $2.2M | 1.5M | 1.49 | |
Abbott Laboratories (ABT) | 0.0 | $1.6M | 29k | 56.25 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 17k | 93.73 | |
Pepsi (PEP) | 0.0 | $1.7M | 26k | 66.34 | |
Philip Morris International (PM) | 0.0 | $1.8M | 24k | 78.47 | |
Schlumberger (SLB) | 0.0 | $1.8M | 26k | 68.28 | |
Paccar (PCAR) | 0.0 | $1.7M | 46k | 37.47 | |
Jabil Circuit (JBL) | 0.0 | $1.9M | 95k | 19.66 | |
Banco Bradesco SA (BBD) | 0.0 | $1.9M | 113k | 16.68 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.8M | 50k | 35.20 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 35k | 52.27 | |
General Motors Company (GM) | 0.0 | $1.8M | 88k | 20.26 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 44k | 35.26 | |
Medtronic | 0.0 | $1.1M | 29k | 38.26 | |
Amgen (AMGN) | 0.0 | $1.2M | 19k | 64.23 | |
Omni (OMC) | 0.0 | $1.4M | 32k | 44.59 | |
HMS Holdings | 0.0 | $1.3M | 42k | 31.98 | |
SLM Corporation (SLM) | 0.0 | $1.0M | 78k | 13.40 | |
Host Hotels & Resorts (HST) | 0.0 | $869k | 59k | 14.78 | |
Tiffany & Co. | 0.0 | $902k | 14k | 66.27 | |
Sprint Nextel Corporation | 0.0 | $936k | 400k | 2.34 | |
Altria (MO) | 0.0 | $682k | 23k | 29.65 | |
Illinois Tool Works (ITW) | 0.0 | $761k | 17k | 46.00 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 40k | 26.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $907k | 31k | 29.26 | |
Invesco (IVZ) | 0.0 | $804k | 40k | 20.10 | |
Oshkosh Corporation (OSK) | 0.0 | $1.1M | 50k | 21.38 | |
Concho Resources | 0.0 | $993k | 11k | 93.70 | |
Buffalo Wild Wings | 0.0 | $783k | 12k | 67.50 | |
Bridgepoint Education | 0.0 | $690k | 30k | 23.00 | |
Dole Food Company | 0.0 | $753k | 84k | 9.00 | |
U.S. Bancorp (USB) | 0.0 | $655k | 24k | 27.06 | |
MercadoLibre (MELI) | 0.0 | $368k | 4.6k | 79.55 | |
Randgold Resources | 0.0 | $613k | 6.0k | 102.17 | |
Garmin (GRMN) | 0.0 | $629k | 16k | 39.81 | |
IntraLinks Holdings | 0.0 | $624k | 100k | 6.24 | |
PowerShares DB Energy Fund | 0.0 | $608k | 22k | 27.64 | |
Marathon Petroleum Corp (MPC) | 0.0 | $333k | 10k | 33.30 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $46k | 20k | 2.32 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $92k | 7.3k | 12.60 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $10k | 172.00 | 58.14 |