Ionic Capital Management as of Dec. 31, 2010
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 282 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $478M | 3.8M | 125.75 | |
| SPDR Gold Trust (GLD) | 6.3 | $363M | 2.6M | 138.72 | |
| Technology SPDR (XLK) | 3.8 | $220M | 8.7M | 25.19 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $152M | 9.5M | 15.95 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $126M | 1.8M | 68.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $111M | 923k | 120.09 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $101M | 2.7M | 37.41 | |
| Ford Motor Company (F) | 1.7 | $100M | 6.0M | 16.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.7 | $99M | 3.4M | 29.31 | |
| United States Natural Gas Fund | 1.6 | $95M | 16M | 5.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $94M | 1.3M | 73.12 | |
| Health Care SPDR (XLV) | 1.5 | $87M | 2.8M | 31.50 | |
| Industrial SPDR (XLI) | 1.4 | $79M | 2.3M | 34.87 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $76M | 980k | 77.40 | |
| Procter & Gamble Company (PG) | 1.3 | $75M | 1.2M | 64.33 | |
| United Technologies Corporation | 1.2 | $69M | 882k | 78.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $68M | 1.2M | 58.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $67M | 1.2M | 53.93 | |
| International Business Machines (IBM) | 1.1 | $63M | 431k | 146.76 | |
| Netapp Inc note 1.750% 6/0 | 1.1 | $62M | 35M | 1.78 | |
| Holdings Inc Note 5.25 | 1.1 | $62M | 33M | 1.91 | |
| Direxion Daily Finan. Bull 3X | 1.1 | $62M | 2.2M | 27.84 | |
| Caterpillar (CAT) | 1.1 | $62M | 657k | 93.66 | |
| United States Stl Corp New note 4.000% 5/1 | 1.0 | $59M | 30M | 1.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $54M | 1.2M | 43.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $54M | 1.3M | 42.42 | |
| General Electric Company | 0.9 | $52M | 2.8M | 18.29 | |
| Chevron Corporation (CVX) | 0.9 | $50M | 549k | 91.25 | |
| Textron Inc note 4.500% 5/0 | 0.8 | $49M | 26M | 1.90 | |
| 3M Company (MMM) | 0.8 | $48M | 554k | 86.30 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $48M | 878k | 54.11 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $45M | 1.5M | 30.09 | |
| Boeing Company (BA) | 0.8 | $44M | 671k | 65.26 | |
| BP (BP) | 0.7 | $43M | 972k | 44.17 | |
| Bank of America Corporation (BAC) | 0.7 | $43M | 3.2M | 13.34 | |
| Virgin Media Inc note 6.500%11/1 | 0.7 | $42M | 25M | 1.66 | |
| Interactive Brokers (IBKR) | 0.7 | $41M | 2.3M | 17.82 | |
| General Motors Company (GM) | 0.7 | $41M | 1.1M | 36.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $41M | 508k | 80.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $39M | 696k | 55.84 | |
| Southern Copper Corporation (SCCO) | 0.7 | $37M | 766k | 48.74 | |
| Materials SPDR (XLB) | 0.6 | $37M | 968k | 38.41 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.6 | $37M | 564k | 65.76 | |
| McDonald's Corporation (MCD) | 0.6 | $36M | 473k | 76.76 | |
| Coca-Cola Company (KO) | 0.6 | $35M | 534k | 65.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $33M | 1.2M | 27.91 | |
| Virgin Media | 0.6 | $32M | 1.2M | 27.24 | |
| Utilities SPDR (XLU) | 0.5 | $31M | 975k | 31.34 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.5 | $29M | 20M | 1.45 | |
| Baidu (BIDU) | 0.5 | $29M | 296k | 96.53 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.5 | $29M | 3.5M | 8.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $28M | 349k | 80.11 | |
| American Express Company (AXP) | 0.5 | $26M | 612k | 42.92 | |
| Pepsi (PEP) | 0.5 | $26M | 399k | 65.33 | |
| Medifast (MED) | 0.5 | $26M | 904k | 28.88 | |
| China Life Insurance Company | 0.4 | $25M | 414k | 61.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 405k | 61.85 | |
| United Parcel Service (UPS) | 0.4 | $25M | 341k | 72.58 | |
| Travelers Companies (TRV) | 0.4 | $25M | 444k | 55.71 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $24M | 645k | 37.84 | |
| Walgreen Company | 0.4 | $24M | 608k | 38.96 | |
| Teleflex Inc note 3.875% 8/0 | 0.4 | $23M | 22M | 1.05 | |
| iShares S&P 100 Index (OEF) | 0.4 | $22M | 394k | 56.67 | |
| Hewlett-Packard Company | 0.4 | $22M | 526k | 42.10 | |
| United Rentals Inc note 4.000%11/1 | 0.4 | $22M | 10M | 2.19 | |
| NetApp (NTAP) | 0.4 | $22M | 394k | 54.96 | |
| iShares Silver Trust (SLV) | 0.4 | $21M | 708k | 30.18 | |
| Developers Diversified Rlty note 1.750%11/1 | 0.4 | $21M | 20M | 1.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $21M | 179k | 115.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $20M | 407k | 49.88 | |
| D.R. Horton (DHI) | 0.3 | $20M | 1.7M | 11.93 | |
| Trina Solar Limited note 4.000% 7/1 | 0.3 | $20M | 13M | 1.54 | |
| Sothebys note 3.125% 6/1 | 0.3 | $20M | 14M | 1.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $20M | 826k | 24.01 | |
| At&t (T) | 0.3 | $18M | 623k | 29.38 | |
| New Oriental Education & Tech | 0.3 | $19M | 176k | 105.23 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.3 | $19M | 337k | 55.47 | |
| Synovus Finl Corp unit 99/99/9999 | 0.3 | $18M | 720k | 24.62 | |
| Home Depot (HD) | 0.3 | $18M | 518k | 35.06 | |
| Verizon Communications (VZ) | 0.3 | $18M | 502k | 35.78 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.3 | $18M | 16M | 1.16 | |
| Health Care Reit Inc note 3.000%12/0 | 0.3 | $18M | 17M | 1.08 | |
| Kraft Foods | 0.3 | $18M | 555k | 31.51 | |
| Merck & Co (MRK) | 0.3 | $18M | 485k | 36.04 | |
| Cliffs Natural Resources | 0.3 | $17M | 212k | 78.01 | |
| Cephalon Inc note 2.000% 6/0 | 0.3 | $17M | 12M | 1.41 | |
| Walt Disney Company (DIS) | 0.3 | $16M | 436k | 37.51 | |
| HEICO Corporation (HEI.A) | 0.3 | $16M | 436k | 37.32 | |
| Newmont Mining Corp Cvt cv bnd | 0.3 | $16M | 11M | 1.46 | |
| Cme (CME) | 0.3 | $15M | 48k | 321.75 | |
| Cisco Systems (CSCO) | 0.3 | $16M | 780k | 20.23 | |
| Vornado Realty Trust (VNO) | 0.3 | $16M | 190k | 83.33 | |
| Illumina (ILMN) | 0.3 | $16M | 250k | 63.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $15M | 162k | 92.67 | |
| E M C Corp Mass note 1.750%12/0 | 0.2 | $15M | 10M | 1.45 | |
| SLM Corporation (SLM) | 0.2 | $15M | 1.2M | 12.59 | |
| American Eagle Outfitters (AEO) | 0.2 | $14M | 973k | 14.63 | |
| Coinstar Inc note 4.000% 9/0 | 0.2 | $14M | 9.0M | 1.59 | |
| Archer Daniels Midland Co unit 99/99/9999 | 0.2 | $14M | 364k | 38.83 | |
| Intel Corporation (INTC) | 0.2 | $14M | 670k | 21.03 | |
| Wisconsin Energy Corporation | 0.2 | $14M | 237k | 58.86 | |
| MetLife (MET) | 0.2 | $14M | 314k | 44.44 | |
| Prologis note 3.250% 3/1 | 0.2 | $14M | 13M | 1.10 | |
| Cms Energy Corp note 5.500% 6/1 | 0.2 | $14M | 10M | 1.41 | |
| Alcoa | 0.2 | $13M | 854k | 15.39 | |
| eBay (EBAY) | 0.2 | $13M | 482k | 27.83 | |
| Cummins (CMI) | 0.2 | $13M | 118k | 110.02 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $12M | 290k | 41.21 | |
| Beckman Coulter Inc note 2.500%12/1 | 0.2 | $11M | 10M | 1.14 | |
| Emerson Electric (EMR) | 0.2 | $12M | 201k | 57.17 | |
| AngloGold Ashanti | 0.2 | $12M | 240k | 49.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 500k | 21.97 | |
| Borgwarner Inc note 3.500% 4/1 | 0.2 | $11M | 5.0M | 2.24 | |
| Honeywell International (HON) | 0.2 | $11M | 211k | 53.16 | |
| Market Vectors Gold Miners ETF | 0.2 | $11M | 180k | 61.47 | |
| Kimco Realty Corporation (KIM) | 0.2 | $11M | 606k | 18.04 | |
| Gilead Sciences Inc note 0.500% 5/0 | 0.2 | $11M | 10M | 1.03 | |
| Annaly Capital Management | 0.2 | $10M | 575k | 17.92 | |
| Pfizer (PFE) | 0.2 | $10M | 579k | 17.51 | |
| Entergy Corporation (ETR) | 0.2 | $10M | 145k | 70.83 | |
| Guess? (GES) | 0.2 | $11M | 225k | 47.32 | |
| Cree | 0.2 | $11M | 160k | 65.89 | |
| FedEx Corporation (FDX) | 0.2 | $9.9M | 106k | 93.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $9.7M | 115k | 84.08 | |
| Smithfield Foods | 0.2 | $9.8M | 475k | 20.63 | |
| L-3 Communications Holdings | 0.2 | $9.9M | 140k | 70.49 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $9.7M | 1.3M | 7.36 | |
| CUBIST PHARM CONVERTIBLE security | 0.2 | $9.6M | 10M | 0.96 | |
| CSX Corporation (CSX) | 0.2 | $9.1M | 141k | 64.61 | |
| Boise | 0.2 | $9.2M | 1.2M | 7.93 | |
| McDermott International | 0.2 | $9.1M | 440k | 20.69 | |
| Goldman Sachs (GS) | 0.1 | $8.5M | 51k | 168.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.5M | 121k | 69.91 | |
| Philip Morris International (PM) | 0.1 | $8.9M | 151k | 58.54 | |
| Illinois Tool Works (ITW) | 0.1 | $8.6M | 161k | 53.40 | |
| Digital River | 0.1 | $8.6M | 250k | 34.42 | |
| AsiaInfo-Linkage | 0.1 | $8.8M | 530k | 16.57 | |
| Market Vector Russia ETF Trust | 0.1 | $8.9M | 234k | 37.91 | |
| Triumph Group Inc New note 2.625%10/0 | 0.1 | $8.4M | 5.0M | 1.67 | |
| Hartford Financial Services (HIG) | 0.1 | $8.0M | 303k | 26.49 | |
| Supervalu | 0.1 | $8.1M | 845k | 9.63 | |
| Massey Energy Company | 0.1 | $8.0M | 150k | 53.65 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $7.6M | 5.0M | 1.51 | |
| Norfolk Southern (NSC) | 0.1 | $7.7M | 123k | 62.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 236k | 30.99 | |
| Apple (AAPL) | 0.1 | $7.4M | 23k | 322.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $7.7M | 30k | 257.76 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 85k | 91.41 | |
| Aeropostale | 0.1 | $7.4M | 300k | 24.64 | |
| Southwestern Energy Company | 0.1 | $7.7M | 206k | 37.43 | |
| Zions Bancorporation (ZION) | 0.1 | $7.8M | 320k | 24.23 | |
| Credicorp (BAP) | 0.1 | $7.3M | 61k | 118.90 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $7.8M | 2.6M | 2.95 | |
| Vale Cap Ii valep 6.75%12 | 0.1 | $7.3M | 75k | 96.87 | |
| Vale (VALE) | 0.1 | $6.9M | 200k | 34.57 | |
| AngloGold Ashanti | 0.1 | $6.9M | 140k | 49.23 | |
| Netflix (NFLX) | 0.1 | $7.2M | 41k | 175.69 | |
| KB Home (KBH) | 0.1 | $6.5M | 481k | 13.49 | |
| Deere & Company (DE) | 0.1 | $6.3M | 76k | 83.08 | |
| General Dynamics Corporation (GD) | 0.1 | $6.6M | 93k | 70.96 | |
| Research In Motion | 0.1 | $6.4M | 110k | 58.12 | |
| Phh Corp note 4.000% 4/1 | 0.1 | $6.2M | 5.0M | 1.23 | |
| BlackRock | 0.1 | $5.7M | 30k | 190.57 | |
| Wts/the Pnc Financial Services Grp wts | 0.1 | $5.7M | 395k | 14.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $5.6M | 87k | 64.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.5M | 158k | 34.77 | |
| Kroger (KR) | 0.1 | $5.9M | 265k | 22.36 | |
| Sina Corporation | 0.1 | $5.5M | 80k | 68.82 | |
| Trina Solar | 0.1 | $5.9M | 250k | 23.42 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $5.6M | 1.8M | 3.22 | |
| Raytheon Company | 0.1 | $5.1M | 111k | 46.34 | |
| Danaher Corporation (DHR) | 0.1 | $5.1M | 108k | 47.15 | |
| National Retail Properties I note 3.950% 9/1 | 0.1 | $5.2M | 4.5M | 1.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.5M | 71k | 63.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.5M | 56k | 80.36 | |
| Calpine Corporation | 0.1 | $4.7M | 350k | 13.34 | |
| Invesco (IVZ) | 0.1 | $4.8M | 201k | 24.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.4M | 56k | 78.23 | |
| Kansas City Southern | 0.1 | $4.7M | 99k | 47.86 | |
| Vimpel | 0.1 | $4.1M | 270k | 15.04 | |
| Mobile TeleSystems OJSC | 0.1 | $3.9M | 187k | 20.87 | |
| Monsanto Company | 0.1 | $4.2M | 60k | 69.63 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $4.0M | 61k | 66.40 | |
| Altria (MO) | 0.1 | $4.0M | 162k | 24.62 | |
| Halliburton Company (HAL) | 0.1 | $4.1M | 100k | 40.83 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $3.8M | 140k | 27.31 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.3M | 70k | 61.83 | |
| Simon Property (SPG) | 0.1 | $3.8M | 38k | 99.47 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $4.1M | 67k | 61.18 | |
| Wts Talbots | 0.1 | $4.2M | 3.2M | 1.31 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $3.4M | 206k | 16.67 | |
| Focus Media Holding | 0.1 | $3.7M | 170k | 21.93 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 130k | 26.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.6M | 50k | 72.19 | |
| Pulte (PHM) | 0.1 | $3.4M | 447k | 7.52 | |
| Apollo | 0.1 | $3.7M | 94k | 39.49 | |
| Citi | 0.1 | $3.2M | 678k | 4.73 | |
| HDFC Bank (HDB) | 0.1 | $3.8M | 23k | 167.12 | |
| Paccar (PCAR) | 0.1 | $3.4M | 60k | 56.67 | |
| Goldcorp | 0.1 | $3.3M | 72k | 45.98 | |
| Longtop Financial Technologies | 0.1 | $3.7M | 103k | 36.18 | |
| Altera Corporation | 0.1 | $3.7M | 104k | 35.58 | |
| Boise Inc *w exp 06/18/201 | 0.1 | $3.3M | 4.3M | 0.77 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $3.6M | 95k | 37.61 | |
| Annaly Capital Management | 0.1 | $2.9M | 163k | 17.92 | |
| State Street Corporation (STT) | 0.1 | $3.2M | 68k | 46.35 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.9M | 97k | 30.08 | |
| NYSE Euronext | 0.1 | $3.0M | 100k | 29.98 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 89k | 29.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 48k | 56.42 | |
| Morgan Stanley (MS) | 0.1 | $2.9M | 106k | 27.22 | |
| Talbots | 0.1 | $3.0M | 358k | 8.52 | |
| McKesson Corporation (MCK) | 0.1 | $2.8M | 40k | 70.38 | |
| General Mills (GIS) | 0.1 | $2.9M | 80k | 35.60 | |
| Barclays (BCS) | 0.1 | $2.8M | 172k | 16.52 | |
| Prudential Financial (PRU) | 0.1 | $2.8M | 48k | 58.71 | |
| WMS Industries | 0.1 | $2.7M | 60k | 45.23 | |
| 0.1 | $2.9M | 4.8k | 594.00 | ||
| DSW | 0.1 | $2.9M | 74k | 39.10 | |
| Noble Corporation Com Stk | 0.1 | $2.9M | 80k | 35.78 | |
| Trina Solar | 0.1 | $2.7M | 114k | 23.42 | |
| Raytheon Co *w exp 06/16/201 | 0.1 | $2.8M | 312k | 8.85 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 42k | 60.71 | |
| Exterran Holdings | 0.0 | $2.4M | 101k | 23.95 | |
| DaVita (DVA) | 0.0 | $2.1M | 30k | 69.50 | |
| Capital One Financial (COF) | 0.0 | $2.0M | 48k | 42.54 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 32k | 68.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 75k | 27.35 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 26k | 83.50 | |
| Dell | 0.0 | $2.3M | 169k | 13.55 | |
| Gannett | 0.0 | $2.5M | 166k | 15.09 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5M | 80k | 31.29 | |
| Solarfun Power Holdings | 0.0 | $2.2M | 275k | 8.17 | |
| Finisar Corporation | 0.0 | $2.4M | 82k | 29.70 | |
| Intuit (INTU) | 0.0 | $2.3M | 47k | 49.30 | |
| ORIGIN AGRITECH LTD Com Stk | 0.0 | $2.4M | 226k | 10.65 | |
| WTS/IRIDIUM COMMUNICATIONS Inc. wts | 0.0 | $2.2M | 878k | 2.47 | |
| Istar Finl Inc frnt 10/0 | 0.0 | $1.7M | 1.9M | 0.88 | |
| NRG Energy (NRG) | 0.0 | $2.0M | 100k | 19.54 | |
| Peabody Energy Corporation | 0.0 | $1.9M | 30k | 63.97 | |
| Avon Products | 0.0 | $1.8M | 63k | 29.05 | |
| Dow Chemical Company | 0.0 | $1.7M | 50k | 34.14 | |
| Gold Fields (GFI) | 0.0 | $1.8M | 97k | 18.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 17k | 98.14 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 37k | 49.49 | |
| Pmi Group | 0.0 | $1.7M | 504k | 3.30 | |
| Mindray Medical International | 0.0 | $2.0M | 75k | 26.40 | |
| Questar Corporation | 0.0 | $1.9M | 110k | 17.41 | |
| Tata Motors | 0.0 | $1.6M | 55k | 29.35 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $2.0M | 53k | 37.04 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 66k | 19.32 | |
| Ace Limited Cmn | 0.0 | $1.4M | 23k | 62.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 38k | 30.21 | |
| Blackstone | 0.0 | $1.3M | 95k | 14.15 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 29k | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 44k | 26.48 | |
| Medtronic | 0.0 | $1.1M | 29k | 37.09 | |
| Amgen (AMGN) | 0.0 | $1.1M | 20k | 54.93 | |
| EMC Corporation | 0.0 | $1.1M | 50k | 22.90 | |
| Kellogg Company (K) | 0.0 | $1.4M | 27k | 51.09 | |
| Amazon (AMZN) | 0.0 | $1.4M | 7.5k | 180.00 | |
| H.J. Heinz Company | 0.0 | $1.2M | 24k | 49.44 | |
| Activision Blizzard | 0.0 | $1.1M | 90k | 12.44 | |
| Force Protection | 0.0 | $1.4M | 250k | 5.51 | |
| JA Solar Holdings | 0.0 | $1.4M | 198k | 6.92 | |
| GeoEye | 0.0 | $901k | 21k | 42.42 | |
| AK Steel Holding Corporation | 0.0 | $933k | 57k | 16.37 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $1.3M | 1.9M | 0.70 | |
| Direxion Daily Emr Mkts Bull 3x | 0.0 | $1.2M | 28k | 41.31 | |
| Proshares Tr Ii ult dj ubs crude | 0.0 | $1.0M | 82k | 12.50 | |
| China Gerui Adv Mat Gr Ltd *w exp 03/19/201 | 0.0 | $874k | 1.0M | 0.86 | |
| Sterling Bancshares Inc *w exp 12/12/201 | 0.0 | $1.3M | 495k | 2.54 | |
| Allstate Corporation (ALL) | 0.0 | $478k | 15k | 31.87 | |
| MEMC Electronic Materials | 0.0 | $840k | 75k | 11.26 | |
| Duke Realty Corporation | 0.0 | $598k | 48k | 12.46 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $435k | 25k | 17.40 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $528k | 14k | 39.26 | |
| Coca-cola Enterprises | 0.0 | $593k | 24k | 25.02 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.0 | $366k | 262k | 1.40 | |
| Brocade Communications Systems | 0.0 | $257k | 49k | 5.29 | |
| China Gerui Advanced Materials | 0.0 | $189k | 32k | 5.93 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $20k | 76k | 0.26 |
