Ionic Capital Management as of Sept. 30, 2012
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 211 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.7 | $183M | 5.6M | 32.72 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $149M | 1.0M | 143.97 | |
Market Vectors Gold Miners ETF | 3.7 | $144M | 2.7M | 53.69 | |
Coca-Cola Company (KO) | 3.6 | $140M | 3.7M | 37.93 | |
Wal-Mart Stores (WMT) | 3.5 | $137M | 1.9M | 73.80 | |
Citigroup Inc unit | 3.4 | $131M | 1.4M | 96.79 | |
Direxion Daily Fin Bull 3x dly (FAS) | 2.9 | $112M | 1.1M | 104.94 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 2.5 | $95M | 1.4M | 69.14 | |
Microsoft Corporation (MSFT) | 2.2 | $85M | 2.8M | 29.76 | |
Johnson & Johnson (JNJ) | 2.1 | $80M | 1.2M | 68.90 | |
Ford Motor Company (F) | 2.0 | $80M | 8.1M | 9.86 | |
General Electric Company | 1.9 | $75M | 3.3M | 22.71 | |
Walt Disney Company (DIS) | 1.6 | $63M | 1.2M | 52.28 | |
Philip Morris International (PM) | 1.5 | $58M | 644k | 89.94 | |
Procter & Gamble Company (PG) | 1.4 | $56M | 808k | 69.36 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $56M | 1.0M | 53.00 | |
iShares Silver Trust (SLV) | 1.4 | $54M | 1.6M | 33.48 | |
SolarWinds | 1.4 | $53M | 948k | 55.74 | |
Berkshire Hathaway (BRK.B) | 1.3 | $51M | 578k | 88.20 | |
Intel Corporation (INTC) | 1.3 | $49M | 2.2M | 22.66 | |
3M Company (MMM) | 1.2 | $46M | 496k | 92.42 | |
E M C Corp Mass note 1.750%12/0 | 1.1 | $43M | 25M | 1.72 | |
Direxion Shs Exch Trd | 1.1 | $43M | 486k | 88.85 | |
Proshares Tr Ii | 1.1 | $41M | 1.0M | 40.12 | |
Newfield Exploration | 1.0 | $40M | 1.3M | 31.32 | |
MetLife (MET) | 1.0 | $39M | 1.1M | 34.47 | |
Allergan | 1.0 | $38M | 419k | 91.58 | |
Verizon Communications (VZ) | 1.0 | $38M | 838k | 45.57 | |
Alliance Data Systems Corp note 1.750% 8/0 | 0.9 | $36M | 20M | 1.82 | |
Kraft Foods | 0.9 | $36M | 873k | 41.35 | |
Abbott Laboratories (ABT) | 0.9 | $35M | 514k | 68.56 | |
Royal Dutch Shell | 0.9 | $34M | 493k | 69.41 | |
BP (BP) | 0.9 | $34M | 794k | 42.36 | |
Nike (NKE) | 0.9 | $34M | 354k | 94.91 | |
Merck & Co (MRK) | 0.8 | $33M | 726k | 45.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.8 | $31M | 480k | 64.38 | |
Textron Inc note 4.500% 5/0 | 0.8 | $30M | 15M | 2.01 | |
Gilead Sciences conv | 0.8 | $30M | 20M | 1.51 | |
Exxon Mobil Corporation (XOM) | 0.8 | $30M | 325k | 91.43 | |
McDonald's Corporation (MCD) | 0.7 | $29M | 314k | 91.75 | |
Energy Select Sector SPDR (XLE) | 0.7 | $28M | 381k | 73.44 | |
Mosaic (MOS) | 0.7 | $27M | 469k | 57.60 | |
Barrick Gold Corp (GOLD) | 0.7 | $27M | 644k | 41.76 | |
Chesapeake Energy Corporation | 0.7 | $27M | 1.4M | 18.87 | |
Cisco Systems (CSCO) | 0.7 | $27M | 1.4M | 19.10 | |
ConocoPhillips (COP) | 0.7 | $26M | 460k | 57.18 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $25M | 427k | 57.96 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.6 | $25M | 401k | 61.51 | |
Pfizer (PFE) | 0.6 | $24M | 975k | 24.85 | |
Cameron International Corporation | 0.6 | $24M | 422k | 56.07 | |
Virgin Media Inc note 6.500%11/1 | 0.6 | $23M | 14M | 1.72 | |
Wynn Resorts (WYNN) | 0.6 | $23M | 200k | 115.43 | |
IntercontinentalEx.. | 0.6 | $23M | 168k | 133.41 | |
Anglogold Ashanti Holdings Fin pfd cv | 0.6 | $22M | 538k | 41.59 | |
iShares Russell 2000 Index (IWM) | 0.6 | $22M | 262k | 83.44 | |
PowerShares DB US Dollar Index Bullish | 0.6 | $22M | 1.0M | 21.92 | |
Holdings Inc Note 5.25 | 0.5 | $21M | 12M | 1.77 | |
Honeywell International (HON) | 0.5 | $21M | 346k | 59.75 | |
Exion Shs Etf Tr Dly Fin Bear dded | 0.5 | $20M | 1.1M | 18.22 | |
Target Corporation (TGT) | 0.5 | $20M | 310k | 63.47 | |
SPDR S&P Retail (XRT) | 0.5 | $20M | 313k | 62.75 | |
Corning Incorporated (GLW) | 0.5 | $20M | 1.5M | 13.15 | |
Wells Fargo & Company (WFC) | 0.5 | $19M | 561k | 34.53 | |
Verisign (VRSN) | 0.5 | $19M | 395k | 48.69 | |
BHP Billiton (BHP) | 0.5 | $19M | 275k | 68.61 | |
Us Natural Gas Fd Etf | 0.5 | $19M | 901k | 21.32 | |
Halliburton Company (HAL) | 0.5 | $18M | 546k | 33.70 | |
Boeing Company (BA) | 0.5 | $18M | 259k | 69.60 | |
Newmont Mining Corporation (NEM) | 0.5 | $17M | 312k | 56.01 | |
Baidu (BIDU) | 0.5 | $17M | 148k | 116.92 | |
Hershey Company (HSY) | 0.4 | $17M | 240k | 70.89 | |
Cabela's Incorporated | 0.4 | $16M | 295k | 54.68 | |
Sba Communications Corp note 4.000%10/0 | 0.4 | $16M | 7.5M | 2.12 | |
0.4 | $15M | 20k | 754.50 | ||
Weatherford International Lt reg | 0.4 | $15M | 1.2M | 12.68 | |
Seadrill | 0.4 | $15M | 372k | 39.22 | |
Molson Coors Brewing Company (TAP) | 0.4 | $14M | 320k | 45.05 | |
Ace Limited Cmn | 0.4 | $14M | 184k | 75.59 | |
Potash Corp. Of Saskatchewan I | 0.4 | $14M | 320k | 43.42 | |
International Business Machines (IBM) | 0.4 | $14M | 67k | 207.44 | |
AngloGold Ashanti | 0.3 | $13M | 370k | 35.08 | |
Suncor Energy (SU) | 0.3 | $13M | 395k | 32.85 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $12M | 529k | 22.93 | |
J.M. Smucker Company (SJM) | 0.3 | $12M | 139k | 86.32 | |
ProShares Ultra Silver | 0.3 | $12M | 206k | 58.35 | |
United States Oil Fund | 0.3 | $12M | 346k | 34.12 | |
Medtronic | 0.3 | $11M | 260k | 43.12 | |
Emerson Electric (EMR) | 0.3 | $11M | 232k | 48.27 | |
CenturyLink | 0.3 | $11M | 280k | 40.40 | |
BB&T Corporation | 0.3 | $11M | 339k | 33.17 | |
Weyerhaeuser Company (WY) | 0.3 | $11M | 400k | 26.14 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.3 | $10M | 683k | 14.88 | |
Harman International Industries | 0.2 | $9.5M | 205k | 46.16 | |
Rentech | 0.2 | $9.4M | 3.8M | 2.46 | |
American International (AIG) | 0.2 | $9.2M | 282k | 32.78 | |
Bank of America Corporation (BAC) | 0.2 | $8.5M | 964k | 8.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.5M | 300k | 28.27 | |
Direxion Shs Etf Tr dly gld min bl | 0.2 | $8.6M | 483k | 17.72 | |
American Express Company (AXP) | 0.2 | $8.2M | 144k | 56.86 | |
Cree | 0.2 | $8.1M | 318k | 25.51 | |
Devon Energy Corporation (DVN) | 0.2 | $7.9M | 130k | 60.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $7.0M | 39k | 179.93 | |
General Motors Company (GM) | 0.2 | $6.8M | 300k | 22.75 | |
CF Industries Holdings (CF) | 0.2 | $6.5M | 29k | 222.24 | |
Technology SPDR (XLK) | 0.2 | $6.5M | 212k | 30.82 | |
BlackRock (BLK) | 0.2 | $6.2M | 35k | 178.31 | |
NetApp (NTAP) | 0.2 | $6.1M | 185k | 32.88 | |
E.I. du Pont de Nemours & Company | 0.2 | $6.2M | 124k | 50.27 | |
Baker Hughes Incorporated | 0.2 | $6.4M | 141k | 45.23 | |
Yahoo! | 0.2 | $6.4M | 400k | 15.98 | |
Cme (CME) | 0.1 | $5.7M | 100k | 57.30 | |
U.S. Bancorp (USB) | 0.1 | $5.9M | 171k | 34.30 | |
National Retail Properties I note 3.950% 9/1 | 0.1 | $5.8M | 4.5M | 1.28 | |
Exelixis Inc cnv | 0.1 | $5.8M | 5.5M | 1.05 | |
Comcast Corporation (CMCSA) | 0.1 | $5.4M | 150k | 35.75 | |
Carnival Corporation (CCL) | 0.1 | $5.4M | 148k | 36.43 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $5.6M | 82k | 68.57 | |
PNC Financial Services (PNC) | 0.1 | $5.0M | 79k | 63.10 | |
Energy Transfer Equity (ET) | 0.1 | $5.0M | 110k | 45.20 | |
Cemex SAB de CV (CX) | 0.1 | $4.5M | 540k | 8.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.8M | 120k | 39.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.8M | 305k | 15.59 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.1 | $4.5M | 62k | 72.94 | |
Facebook Inc cl a (META) | 0.1 | $4.8M | 219k | 21.68 | |
Thompson Creek Metal unit 99/99/9999 | 0.1 | $4.5M | 265k | 16.99 | |
Morgan Stanley (MS) | 0.1 | $4.3M | 258k | 16.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 41k | 107.21 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.3M | 50k | 86.10 | |
Canadian Natural Resources (CNQ) | 0.1 | $4.2M | 135k | 30.79 | |
Fastenal Company (FAST) | 0.1 | $4.4M | 103k | 42.99 | |
Dole Food Company | 0.1 | $4.4M | 314k | 14.03 | |
Ecolab (ECL) | 0.1 | $4.0M | 61k | 64.84 | |
Anadarko Petroleum Corporation | 0.1 | $3.5M | 50k | 69.92 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $3.4M | 223k | 15.28 | |
JDS Uniphase Corporation | 0.1 | $3.6M | 291k | 12.38 | |
Industries N shs - a - (LYB) | 0.1 | $3.5M | 67k | 51.66 | |
Comcast Corporation | 0.1 | $3.0M | 88k | 34.81 | |
Coinstar | 0.1 | $3.1M | 70k | 44.97 | |
Nexen | 0.1 | $3.1M | 123k | 25.34 | |
EQT Corporation (EQT) | 0.1 | $3.0M | 50k | 59.00 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $3.1M | 3.0M | 1.03 | |
Zions Bancorporation *w exp 05/22/202 | 0.1 | $3.0M | 866k | 3.50 | |
Direxion Shs Etf Tr dly enrgy bear3x | 0.1 | $3.3M | 427k | 7.65 | |
Annaly Capital Management | 0.1 | $2.6M | 152k | 16.77 | |
Jarden Corporation | 0.1 | $2.6M | 50k | 52.83 | |
Kinross Gold Corp (KGC) | 0.1 | $2.6M | 259k | 10.21 | |
Teradyne (TER) | 0.1 | $2.9M | 201k | 14.22 | |
Fifth & Pac Cos | 0.1 | $2.7M | 210k | 12.78 | |
GlaxoSmithKline | 0.1 | $2.2M | 47k | 46.24 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.4M | 62k | 38.45 | |
Omni (OMC) | 0.1 | $2.4M | 46k | 51.56 | |
MGM Resorts International. (MGM) | 0.1 | $2.2M | 200k | 10.75 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.4M | 40k | 58.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 49k | 41.33 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 61k | 31.69 | |
General Mills (GIS) | 0.1 | $2.1M | 53k | 39.85 | |
Hewlett-Packard Company | 0.1 | $2.1M | 122k | 17.06 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 68k | 29.57 | |
Invesco (IVZ) | 0.1 | $2.0M | 80k | 24.99 | |
Rbc Cad (RY) | 0.1 | $2.0M | 35k | 57.40 | |
Thompson Creek Metals | 0.1 | $1.8M | 619k | 2.83 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.1M | 104k | 20.27 | |
Suno | 0.0 | $1.4M | 30k | 46.82 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 50k | 29.06 | |
Broadcom Corporation | 0.0 | $1.7M | 50k | 34.58 | |
Key (KEY) | 0.0 | $1.6M | 184k | 8.74 | |
Ariba | 0.0 | $1.6M | 37k | 44.78 | |
Mag Silver Corp (MAG) | 0.0 | $1.5M | 121k | 12.05 | |
Direxion Daily Tech Bull 3x (TECL) | 0.0 | $1.5M | 25k | 59.20 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $1.5M | 50k | 31.03 | |
Direxion Daily Emr Mkts Bear 3x | 0.0 | $1.5M | 130k | 11.74 | |
Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $1.6M | 26k | 61.79 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $1.0M | 1.3M | 0.82 | |
Avon Products | 0.0 | $1.0M | 63k | 15.97 | |
Leggett & Platt (LEG) | 0.0 | $1.3M | 50k | 25.06 | |
Total (TTE) | 0.0 | $1.3M | 25k | 50.12 | |
Exelixis (EXEL) | 0.0 | $1.1M | 226k | 4.83 | |
Boston Beer Company (SAM) | 0.0 | $1.1M | 10k | 112.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.4M | 36k | 37.55 | |
Semgroup Corp cl a | 0.0 | $1.1M | 30k | 36.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 23k | 54.59 | |
Liberty Media Corp lcpad | 0.0 | $1.4M | 13k | 104.11 | |
FedEx Corporation (FDX) | 0.0 | $601k | 7.1k | 84.56 | |
United Rentals (URI) | 0.0 | $749k | 23k | 32.71 | |
FLIR Systems | 0.0 | $699k | 35k | 19.97 | |
BioScrip | 0.0 | $941k | 103k | 9.11 | |
CVR Energy (CVI) | 0.0 | $775k | 21k | 36.75 | |
Gaylord Entertainment Company | 0.0 | $601k | 15k | 39.54 | |
Geo | 0.0 | $643k | 23k | 27.67 | |
Pentair | 0.0 | $717k | 16k | 44.53 | |
DigitalGlobe | 0.0 | $768k | 38k | 20.38 | |
Direxion Daily Energy Bull 3X | 0.0 | $696k | 13k | 53.54 | |
AuthenTec | 0.0 | $771k | 96k | 8.01 | |
Universal American | 0.0 | $637k | 69k | 9.25 | |
Covanta Holding Corporation | 0.0 | $429k | 25k | 17.16 | |
E TRADE Financial Corporation | 0.0 | $399k | 45k | 8.81 | |
PPG Industries (PPG) | 0.0 | $402k | 3.5k | 114.86 | |
Shuffle Master | 0.0 | $480k | 30k | 15.84 | |
Clearwire Corporation | 0.0 | $302k | 225k | 1.34 | |
Dollar General (DG) | 0.0 | $464k | 9.0k | 51.56 | |
Unisys Corporation (UIS) | 0.0 | $416k | 20k | 20.80 | |
KAR Auction Services (KAR) | 0.0 | $470k | 24k | 19.72 | |
General Growth Properties | 0.0 | $483k | 25k | 19.48 | |
Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $511k | 7.0k | 73.00 | |
Summit Hotel Properties (INN) | 0.0 | $453k | 53k | 8.55 | |
Michael Kors Holdings | 0.0 | $340k | 6.4k | 53.12 | |
Express Scripts Holding | 0.0 | $479k | 7.6k | 62.65 | |
Phillips 66 (PSX) | 0.0 | $232k | 5.0k | 46.40 | |
Sirius XM Radio | 0.0 | $174k | 67k | 2.59 | |
Utilities SPDR (XLU) | 0.0 | $4.0k | 100.00 | 40.00 | |
Sears Holding Copr 10-18-2012 | 0.0 | $115k | 42k | 2.73 |