Ionic Capital Management LLC — Q1 2014 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申报总市值

US$13.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLF	Ss Financial Select Sector	ETF-其他	11.92%	—	+942.63%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.52%	—	-74.57%
3	MT	ArcelorMittal S.A.	股票-其他	5.34%	—	-4.90%
4	MSFT	Microsoft CORP	股票-科技	4.90%	-0.19%	EXIT
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	3.39%	—	+116.80%
6	MU 2.375 05-01-32 C	Micron Technology INC	股票-科技	2.53%	—	—
7	UPS	United Parcel Service-cl B	股票-工业	2.19%	—	-27.02%
8	AIG	American International Group	股票-金融	2.02%	—	+18.47%
9	NPO	Enpro INC	股票-工业	1.87%	—	+73.85%
10	APD	Air Products & Chemicals INC	股票-原材料	1.65%	—	-22.05%
11	LIN	Linde plc	股票-原材料	1.64%	—	+141.18%
12	AAL	American Airlines Group INC	股票-工业	1.54%	—	-73.84%
13	✓	Gencorp INC	股票-其他	1.45%	—	+15.26%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.43%	—	+93.21%
15	QEP	Qep Resources INC	股票-其他	1.34%	—	+10.45%
16	VZ	Verizon Communications INC	股票-通信服务	1.33%	—	+179.05%
17	RXT	Rackspace Technology, Inc.	股票-其他	1.32%	—	+37.35%
18	✓		股票-其他	1.30%	—	—
19	TSLA 1.5 06-01-18	Tesla INC	股票-周期性消费	1.30%	—	+17.14%
20	CMCSA	Comcast Corporation	股票-通信服务	1.27%	—	+155.46%
21	EBAY	Ebay INC	股票-周期性消费	1.17%	—	+0.80%
22	BERYEUR	Berry Global Group INC	股票-其他	1.16%	—	+103.05%
23	AWI	Armstrong World Industries	股票-工业	1.11%	—	—
24	MU	Micron Technology INC	股票-科技	1.10%	—	-29.94%
25	MGM 4.25 04-15-15	Mgm Resorts Intl	股票-周期性消费	1.03%	—	—
26	✓	Digitalglobe INC	股票-其他	1.00%	—	+42.39%
27	TPR	Tapestry, Inc.	股票-周期性消费	0.98%	—	+176.11%
28	SLV	Ishares Silver Trust	ETF-避险与商品	0.94%	—	-58.73%
29	✓	Ocean Rig Udw INC	股票-其他	0.90%	—	+14.19%
30	OSIS	Osi Systems INC	股票-科技	0.88%	—	+44.10%
31	MT	ArcelorMittal S.A.	股票-其他	0.86%	—	+20.63%
32	EQIX	Equinix INC Reit	股票-房地产	0.85%	—	-34.25%
33	MOH 3.75 10-01-14 MOH	Molina Healthcare INC	股票-医疗保健	0.85%	—	+44.44%
34	XLE	Ss Energy Select Sector	ETF-其他	0.83%	—	+2065.28%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	-9.37%	-19.23%
36	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.80%	—	—
37	OPLN	Openlane INC	股票-其他	0.79%	—	-2.22%
38	ICON 2.5 06-01-16	Iconix Brand Group INC	股票-其他	0.78%	—	—
39	HES	Hess CORP	股票-其他	0.77%	—	-10.44%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.76%	—	+2418.90%
41	VIAEUR	Viacom Inc-class A	股票-其他	0.74%	—	+690.46%
42	GTAT 3 12-15-20	Gt Adv Technologies INC	股票-其他	0.72%	—	-43.78%
43	EMN	Eastman Chemical Co	股票-原材料	0.72%	—	-23.69%
44	VIPS 1.5 03-15-19	Vipshop Holding LTD	股票-周期性消费	0.72%	—	—
45	EPI	Wisdomtree India Earnings	ETF-其他	0.71%	—	-2.42%
46	D	Dominion Energy, Inc.	股票-公用事业	0.70%	—	+2.77%
47	MTN	Vail Resorts INC	股票-周期性消费	0.69%	—	—
48	CVA 3.25 06-01-14	Reworld Holding CORP	股票-其他	0.62%	—	—
49	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	股票-其他	0.62%	—	-1.71%
50	MPC	Marathon Petroleum CORP	股票-能源	0.61%	—	-28.42%

1–50 of 151

本季持股变动

Ionic Capital Management LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	XLF	Ss Financial Select Sector	+11%	+942.63%	加仓
2	MSFT	Microsoft CORP	+3%	+93.03%	加仓
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+2.1%	+116.80%	加仓
4	NPO	Enpro INC	+1.2%	+73.85%	加仓
5	LIN	Linde plc	+1.1%	+141.18%	加仓
6	VZ	Verizon Communications INC	+0.9%	+179.05%	加仓
7	CMCSA	Comcast Corporation	+0.9%	+155.46%	加仓
8	PG	Procter & Gamble Co/the	+0.8%	+93.21%	加仓
9	XLE	Ss Energy Select Sector	+0.8%	+2065.28%	加仓
10	EFA	Ishares Msci Eafe ETF	+0.7%	+2418.90%	加仓
11	BERYEUR	Berry Global Group INC	+0.7%	+103.05%	加仓
12	VIAEUR	Viacom Inc-class A	+0.7%	+690.46%	加仓
13	TPR	Tapestry, Inc.	+0.7%	+176.11%	加仓
14	MT	ArcelorMittal S.A.	+0.5%	-4.90%	减仓
15	UPS	United Parcel Service-cl B	-0.4%	-27.02%	减仓
16	SLV	Ishares Silver Trust	-0.9%	-58.73%	减仓
17	SMHC	VanEck China Semiconductor ETF	-1.3%	-96.66%	减仓
18	EEM	Ishares Msci Emerging Market	-1.7%	-99.14%	减仓
19	AAL	American Airlines Group INC	-1.7%	-73.84%	减仓
20	BAC	Bank Of America CORP	-4.4%	-98.80%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.9%	-74.57%	减仓
22	ZSL	ProShares UltraShort Silver	—	EXIT	清仓
23	✓	Proshares Ultra Vix	—	EXIT	清仓
24	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
25	✓		—	NEW	新建仓
26	SLB	Slb LTD	—	EXIT	清仓
27	AWI	Armstrong World Industries	—	NEW	新建仓
28	ARNC 5.25 03-15-14	Alcoa INC	—	EXIT	清仓
29	MGM 4.25 04-15-15	Mgm Resorts Intl	—	NEW	新建仓
30	✓	Cree INC	—	EXIT	清仓
31	AMD 3.125 03-15-37	Xilinx INC	—	EXIT	清仓
32	X 2.75 04-01-19	United States Steel CORP	—	EXIT	清仓
33	HTZ	Hertz Global Holdings, Inc.	—	NEW	新建仓
34	JNJ	Johnson & Johnson	—	EXIT	清仓
35	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	NEW	新建仓
36	MTN	Vail Resorts INC	—	NEW	新建仓
37	✓	Susser Holdings CORP	—	EXIT	清仓
38	GS	Goldman Sachs Group INC	—	EXIT	清仓
39	HOG	Harley-davidson INC	—	EXIT	清仓
40	SXC	Suncoke Energy INC	—	NEW	新建仓
41	DOV	Dover CORP	—	NEW	新建仓
42	✓		—	EXIT	清仓
43	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	新建仓
44	PNC	Pnc Financial Services Group	—	EXIT	清仓
45	MAR	Marriott International -cl A	—	EXIT	清仓
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建仓
47	✓	Compuware CORP	—	EXIT	清仓
48	STWD 4 01-15-19	Starwood Property Trust	—	NEW	新建仓
49	MMM	3m Co	—	EXIT	清仓
50	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	新建仓