Ionic Capital Management as of Sept. 30, 2014
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 153 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 14.1 | $448M | 19M | 23.17 | |
Spdr S&p 500 Etf (SPY) | 11.3 | $359M | 1.8M | 197.09 | |
Apple (AAPL) | 4.0 | $127M | 1.3M | 100.75 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 3.3 | $106M | 5.0M | 21.14 | |
Rackspace Hosting | 2.4 | $75M | 2.3M | 32.55 | |
Berry Plastics (BERY) | 2.1 | $68M | 2.7M | 25.24 | |
Comcast Corporation (CMCSA) | 2.1 | $66M | 1.2M | 53.76 | |
Lin Media | 2.0 | $64M | 2.9M | 22.20 | |
Air Products & Chemicals (APD) | 1.9 | $59M | 451k | 130.18 | |
Allergan | 1.8 | $58M | 324k | 178.19 | |
Micron Technology (MU) | 1.8 | $56M | 1.6M | 34.26 | |
EnPro Industries (NPO) | 1.7 | $55M | 904k | 60.53 | |
Mylan | 1.7 | $53M | 1.2M | 45.49 | |
iShares Dow Jones US Real Estate (IYR) | 1.6 | $52M | 745k | 69.41 | |
Microsoft Corporation (MSFT) | 1.6 | $51M | 1.1M | 46.35 | |
American International (AIG) | 1.4 | $45M | 840k | 54.02 | |
Gen | 1.4 | $44M | 2.8M | 15.97 | |
Bank of America Corporation (BAC) | 1.3 | $40M | 2.4M | 17.02 | |
OSI Systems (OSIS) | 1.2 | $38M | 604k | 63.48 | |
DigitalGlobe | 1.1 | $35M | 1.2M | 28.50 | |
Monsanto Company | 1.1 | $34M | 302k | 112.51 | |
United Parcel Service (UPS) | 1.1 | $34M | 345k | 98.29 | |
Carnival (CUK) | 1.1 | $34M | 841k | 40.00 | |
Jarden Corporation | 1.0 | $33M | 549k | 60.11 | |
Hubbell Incorporated | 1.0 | $33M | 272k | 120.53 | |
Via | 1.0 | $31M | 401k | 77.07 | |
Suncoke Energy (SXC) | 0.9 | $30M | 1.3M | 22.45 | |
Methanex Corp (MEOH) | 0.9 | $30M | 443k | 66.80 | |
Ocean Rig Udw | 0.9 | $29M | 1.8M | 16.12 | |
QEP Resources | 0.9 | $28M | 920k | 30.78 | |
Gulfport Energy Corporation | 0.9 | $27M | 511k | 53.40 | |
Aramark Hldgs (ARMK) | 0.8 | $25M | 932k | 26.30 | |
Armstrong World Industries (AWI) | 0.7 | $23M | 415k | 56.00 | |
Google Inc Class C | 0.7 | $22M | 38k | 577.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $22M | 670k | 32.65 | |
American Airls (AAL) | 0.7 | $22M | 622k | 35.43 | |
BE Aerospace | 0.7 | $21M | 253k | 83.94 | |
Monster Beverage | 0.7 | $21M | 233k | 91.67 | |
Yahoo! | 0.6 | $21M | 503k | 40.75 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.6 | $20M | 10M | 2.02 | |
Micron Technology Inc conv | 0.6 | $20M | 15M | 1.32 | |
WisdomTree India Earnings Fund (EPI) | 0.6 | $19M | 885k | 21.94 | |
At&t (T) | 0.6 | $19M | 540k | 35.24 | |
Las Vegas Sands (LVS) | 0.6 | $19M | 308k | 62.20 | |
Intel Corporation (INTC) | 0.6 | $19M | 533k | 34.82 | |
SPDR S&P Metals and Mining (XME) | 0.6 | $18M | 488k | 36.79 | |
Procter & Gamble Company (PG) | 0.5 | $17M | 200k | 83.74 | |
X 2 3/4 04/01/19 | 0.5 | $17M | 10M | 1.64 | |
Fox News | 0.5 | $17M | 509k | 33.33 | |
United Technologies Corporation | 0.5 | $16M | 156k | 105.17 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $16M | 403k | 40.00 | |
International Paper Company (IP) | 0.5 | $16M | 338k | 47.74 | |
BioScrip | 0.5 | $16M | 2.3M | 6.91 | |
Vail Resorts (MTN) | 0.5 | $16M | 179k | 86.76 | |
Health Care Reit Inc note 3.000%12/0 | 0.5 | $15M | 12M | 1.23 | |
Mgm Mirage conv | 0.4 | $14M | 11M | 1.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $14M | 150k | 91.95 | |
Media General | 0.4 | $13M | 1.0M | 13.11 | |
Exxon Mobil Corporation (XOM) | 0.4 | $12M | 130k | 94.07 | |
Globalstar (GSAT) | 0.4 | $12M | 3.4M | 3.66 | |
Chevron Corporation (CVX) | 0.4 | $12M | 100k | 119.32 | |
Molina Healthcare Inc conv | 0.4 | $12M | 12M | 1.00 | |
Expeditors International of Washington (EXPD) | 0.4 | $12M | 286k | 40.58 | |
General Electric Company | 0.4 | $12M | 449k | 25.62 | |
Abbvie (ABBV) | 0.4 | $11M | 197k | 57.76 | |
Energy Select Sector SPDR (XLE) | 0.3 | $11M | 121k | 90.59 | |
Coach | 0.3 | $11M | 300k | 35.61 | |
Nokia Corporation (NOK) | 0.3 | $11M | 1.3M | 8.46 | |
Envision Healthcare Hlds | 0.3 | $11M | 309k | 34.68 | |
Hubbell Incorporated | 0.3 | $10M | 84k | 124.16 | |
Level 3 Communications | 0.3 | $11M | 230k | 45.73 | |
Chesapeake Energy Corp note 2.750%11/1 | 0.3 | $10M | 10M | 1.01 | |
Cisco Systems (CSCO) | 0.3 | $10M | 400k | 25.17 | |
Icon 2 1/2 06/01/16 | 0.3 | $9.7M | 7.7M | 1.26 | |
CF Industries Holdings (CF) | 0.3 | $9.5M | 34k | 279.21 | |
iShares Silver Trust (SLV) | 0.3 | $9.2M | 562k | 16.35 | |
Baker Hughes Incorporated | 0.3 | $8.8M | 135k | 65.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $8.5M | 204k | 41.56 | |
Ntelos Holdings | 0.3 | $8.6M | 808k | 10.64 | |
Citrix Systems | 0.3 | $8.2M | 115k | 71.35 | |
Williams Companies (WMB) | 0.3 | $8.3M | 150k | 55.35 | |
United States Steel Corporation (X) | 0.2 | $7.8M | 200k | 39.17 | |
KKR & Co | 0.2 | $8.0M | 360k | 22.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.4M | 115k | 64.24 | |
Zions Bancorporation *w exp 05/22/202 | 0.2 | $7.4M | 1.4M | 5.09 | |
Citigroup (C) | 0.2 | $7.4M | 143k | 51.87 | |
Verizon Communications (VZ) | 0.2 | $7.0M | 140k | 50.00 | |
Ciena Corporation (CIEN) | 0.2 | $7.0M | 418k | 16.72 | |
Bed Bath & Beyond | 0.2 | $6.6M | 100k | 65.83 | |
MGM Resorts International. (MGM) | 0.2 | $6.7M | 294k | 22.78 | |
BHP Billiton (BHP) | 0.2 | $6.3M | 107k | 58.95 | |
Tessera Technologies | 0.2 | $6.1M | 231k | 26.58 | |
McDonald's Corporation (MCD) | 0.2 | $5.7M | 60k | 94.82 | |
Ford Motor Company (F) | 0.2 | $5.3M | 357k | 14.79 | |
Salix Pharmaceuticals | 0.2 | $5.3M | 34k | 156.25 | |
Packaging Corporation of America (PKG) | 0.2 | $5.0M | 78k | 63.82 | |
Walt Disney Company (DIS) | 0.2 | $5.0M | 56k | 89.03 | |
ArcelorMittal | 0.2 | $5.1M | 360k | 14.29 | |
eBay (EBAY) | 0.1 | $4.9M | 86k | 57.00 | |
KapStone Paper and Packaging | 0.1 | $4.9M | 175k | 27.97 | |
Insulet Corp note 2.000% 6/1 | 0.1 | $4.8M | 4.5M | 1.07 | |
Darden Restaurants (DRI) | 0.1 | $4.4M | 86k | 51.46 | |
Market Vector Russia ETF Trust | 0.1 | $4.5M | 200k | 22.37 | |
Vanguard European ETF (VGK) | 0.1 | $4.4M | 80k | 55.22 | |
AngloGold Ashanti | 0.1 | $4.2M | 351k | 12.01 | |
Utilities SPDR (XLU) | 0.1 | $4.2M | 100k | 42.09 | |
Global Eagle Acquisition Cor | 0.1 | $4.0M | 353k | 11.23 | |
Morgan Stanley (MS) | 0.1 | $3.5M | 103k | 34.56 | |
Cathay Gen Bancorp *w exp 12/05/201 | 0.1 | $3.6M | 500k | 7.16 | |
Nextera Energy (NEE) | 0.1 | $2.9M | 30k | 95.00 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $3.0M | 100k | 29.59 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $3.0M | 25k | 116.28 | |
Post Holdings Inc Common (POST) | 0.1 | $2.7M | 83k | 33.33 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.6M | 50k | 51.10 | |
Pepsi (PEP) | 0.1 | $2.5M | 27k | 93.00 | |
Applied Materials (AMAT) | 0.1 | $2.6M | 121k | 21.62 | |
Newmont Mining Corporation (NEM) | 0.1 | $2.3M | 101k | 23.04 | |
Lam Research Corporation (LRCX) | 0.1 | $2.2M | 30k | 74.69 | |
Altria (MO) | 0.1 | $1.8M | 40k | 45.93 | |
Goldcorp | 0.1 | $2.0M | 88k | 23.03 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $2.0M | 23k | 86.90 | |
Kraft Foods | 0.1 | $2.0M | 35k | 56.40 | |
Weyerhaeuser Company (WY) | 0.1 | $1.6M | 50k | 31.86 | |
Kinross Gold Corp (KGC) | 0.1 | $1.7M | 500k | 3.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.5M | 45k | 32.88 | |
Rice Energy | 0.1 | $1.5M | 57k | 26.57 | |
Mechel OAO | 0.0 | $1.1M | 1.0M | 1.13 | |
Technology SPDR (XLK) | 0.0 | $826k | 21k | 39.93 | |
iShares Russell 2000 Index (IWM) | 0.0 | $624k | 5.7k | 108.70 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $786k | 85k | 9.25 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $628k | 20k | 31.15 | |
Red Hat | 0.0 | $202k | 3.6k | 56.14 | |
DepoMed | 0.0 | $160k | 10k | 16.00 | |
Buffalo Wild Wings | 0.0 | $362k | 2.7k | 134.39 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $290k | 150k | 1.93 | |
Hawaiian Holdings Inc conv | 0.0 | $354k | 200k | 1.77 | |
Lumos Networks | 0.0 | $334k | 21k | 16.24 | |
Mentor Graphics 4% 2031 conv | 0.0 | $234k | 200k | 1.17 | |
Hf2 Financial Management | 0.0 | $206k | 20k | 10.38 | |
Amsburg Corp pfd 5.25% | 0.0 | $235k | 2.2k | 106.77 | |
Alcoa Inc cnv p | 0.0 | $252k | 5.0k | 50.40 | |
Tyson Foods Inc cnv p | 0.0 | $265k | 5.3k | 50.40 | |
Alibaba Group Holding (BABA) | 0.0 | $444k | 5.0k | 88.80 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $102k | 10k | 9.93 | |
Uranerz Energy Corporation Cmn | 0.0 | $72k | 66k | 1.10 | |
Fieldpoint Petroleum Corp *w exp 03/23/2 | 0.0 | $43k | 62k | 0.69 | |
Cis Acquisition Ltd shs ser a | 0.0 | $104k | 10k | 10.40 | |
Cis Acquisition Ltd-class A wrt | 0.0 | $4.0k | 10k | 0.40 | |
Capitol Acquisition Corp Ii | 0.0 | $110k | 11k | 9.82 | |
Global Defense & Natl Sec Sy | 0.0 | $103k | 10k | 10.30 | |
Tesla Motors Inc bond | 0.0 | $143k | 150k | 0.95 | |
Cel Sci Corp *w exp 10/11/201 | 0.0 | $4.0k | 20k | 0.20 | |
Hennessy Cap Acquisition Cor | 0.0 | $157k | 16k | 9.81 |