Ionic Capital Management LLC — Q3 2014 13F 持股

Name: Ionic Capital Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

申報總市值

US$13.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	14.09%	—	+4.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.31%	—	+465.60%
3	AAPL	Apple INC	股票-科技	4.00%	—	-35.65%
4	MT	ArcelorMittal S.A.	股票-其他	3.32%	—	-18.07%
5	RXT	Rackspace Technology, Inc.	股票-其他	2.35%	—	+22.04%
6	BERYEUR	Berry Global Group INC	股票-其他	2.15%	—	+11.53%
7	CMCSA	Comcast Corp-class A	股票-通訊服務	2.06%	—	+56.66%
8	LIN	Linde plc	股票-原物料	2.03%	—	+12.03%
9	APD	Air Products & Chemicals INC	股票-原物料	1.85%	—	-5.27%
10	✓	Allergan INC	股票-其他	1.82%	—	+8.96%
11	MU	Micron Technology INC	股票-科技	1.75%	—	+2.77%
12	NPO	Enpro INC	股票-工業	1.72%	—	+2.31%
13	✓		股票-其他	1.68%	—	+1.11%
14	IYR	Ishares US Real Estate ETF	ETF-其他	1.62%	—	+1235.38%
15	MSFT	Microsoft CORP	股票-科技	1.60%	-0.19%	EXIT
16	AIG	American International Group	股票-金融	1.43%	—	-31.39%
17	✓	Gencorp INC	股票-其他	1.38%	—	+6.42%
18	BAC	Bank Of America CORP	股票-金融	1.26%	—	+47.39%
19	OSIS	Osi Systems INC	股票-科技	1.21%	—	-0.04%
20	✓	Digitalglobe INC	股票-其他	1.11%	—	-5.55%
21	UPS	United Parcel Service-cl B	股票-工業	1.07%	—	-48.33%
22	✓		股票-其他	1.07%	—	—
23	POH3	Carnival Plc-adr	股票-其他	1.06%	—	+34.59%
24	JAHEUR	Jarden CORP	股票-其他	1.04%	—	+82.33%
25	HUBB	Hubbell Incorporated	股票-工業	1.03%	—	+11.90%
26	VIAEUR	Viacom Inc-class A	股票-其他	0.97%	—	+37.57%
27	SXC	Suncoke Energy INC	股票-其他	0.94%	—	+11.61%
28	MEOH	Methanex CORP	股票-其他	0.93%	—	+9.63%
29	✓	Ocean Rig Udw INC	股票-其他	0.91%	—	+7.95%
30	QEP	Qep Resources INC	股票-其他	0.89%	—	-25.44%
31	GPOR1EUR	Gulfport Energy CORP	股票-其他	0.86%	—	+60.01%
32	ARMK	Aramark	股票-工業	0.77%	—	-18.33%
33	AWI	Armstrong World Industries	股票-工業	0.73%	—	-19.42%
34	✓	Google INC Class C	股票-其他	0.70%	—	+76.91%
35	AAL	American Airlines Group INC	股票-工業	0.69%	—	-62.02%
36	FCX	Freeport-mcmoran INC	股票-原物料	0.69%	+0.01%	-2.90%
37	MNST	Monster Beverage Corporation	股票-非循環性消費	0.67%	—	—
38	GE	GE Aerospace	股票-工業	0.67%	—	+90.46%
39	✓	Yahoo INC	股票-其他	0.64%	—	+29.03%
40	TSLA 1.5 06-01-18	Tesla INC	股票-循環性消費	0.64%	—	—
41	MU 3 11-15-43 G	Micron Technology INC	股票-科技	0.63%	—	—
42	EPI	Wisdomtree India Earnings	ETF-其他	0.61%	—	-5.61%
43	LVS	Las Vegas Sands CORP	股票-循環性消費	0.60%	—	—
44	T	At&t INC	股票-通訊服務	0.60%	—	—
45	INTC	Intel CORP	股票-科技	0.58%	—	-8.74%
46	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.56%	—	+875.73%
47	XXI	Twenty One Capital, Inc.	股票-其他	0.53%	—	+91.79%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	-42.86%
49	X 2.75 04-01-19	United States Steel CORP	股票-其他	0.53%	—	—
50	UTXZ	United Tech CORP	股票-其他	0.52%	—	+60.45%

1–50 of 153

本季持股變動

Ionic Capital Management LLC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.3%	+465.60%	加碼
2	IYR	Ishares US Real Estate ETF	+1.5%	+1235.38%	加碼
3	CMCSA	Comcast Corp-class A	+0.7%	+56.66%	加碼
4	XLF	Ss Financial Select Sector	+0.6%	+4.71%	加碼
5	XME	Ss Spdr S&p Metals Mining	+0.5%	+875.73%	加碼
6	BAC	Bank Of America CORP	+0.5%	+47.39%	加碼
7	JAHEUR	Jarden CORP	+0.5%	+82.33%	加碼
8	RXT	Rackspace Technology, Inc.	+0.3%	+22.04%	加碼
9	POH3	Carnival Plc-adr	+0.3%	+34.59%	加碼
10	PG	Procter & Gamble Co/the	-0.4%	-42.86%	減碼
11	NPO	Enpro INC	-0.4%	+2.31%	加碼
12	WY	Weyerhaeuser Co	-0.4%	-89.24%	減碼
13	EXE 2.75 11-15-35	Chesapeake Energy CORP	-0.5%	-55.31%	減碼
14	QEP	Qep Resources INC	-0.5%	-25.44%	減碼
15	EFA	Ishares Msci Eafe ETF	-0.5%	-65.14%	減碼
16	AIG	American International Group	-0.7%	-31.39%	減碼
17	MSFT	Microsoft CORP	-0.8%	-37.92%	減碼
18	MT	ArcelorMittal S.A.	-1.1%	-18.07%	減碼
19	UPS	United Parcel Service-cl B	-1.1%	-48.33%	減碼
20	AAL	American Airlines Group INC	-1.6%	-62.02%	減碼
21	AAPL	Apple INC	-1.8%	-35.65%	減碼
22	CMCSA	Comcast Corporation	—	EXIT	清倉
23	MU 2.375 05-01-32 C	Micron Technology INC	—	EXIT	清倉
24	✓		—	NEW	新建倉
25	✓	Directv	—	EXIT	清倉
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
27	MOH 3.75 10-01-14 MOH	Molina Healthcare INC	—	EXIT	清倉
28	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清倉
29	✓		—	EXIT	清倉
30	MNST	Monster Beverage Corporation	—	NEW	新建倉
31	MU 3 11-15-43 G	Micron Technology INC	—	NEW	新建倉
32	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
33	LVS	Las Vegas Sands CORP	—	NEW	新建倉
34	T	At&t INC	—	NEW	新建倉
35	X 2.75 04-01-19	United States Steel CORP	—	NEW	新建倉
36	IP	International Paper Co	—	NEW	新建倉
37	DISH	Dish Network Corp-a	—	EXIT	清倉
38	D	Dominion Energy, Inc.	—	EXIT	清倉
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
40	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
41	CVX	Chevron CORP	—	NEW	新建倉
42	MOH 1.625 08-15-44	Molina Healthcare INC	—	NEW	新建倉
43	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	EXIT	清倉
44	ABBV	Abbvie INC	—	NEW	新建倉
45	✓	EnvisionHealthcareI CS USD0.01	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	BZH	Beazer Homes USA INC	—	EXIT	清倉
48	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	清倉
49	CSCO	Cisco Systems INC	—	NEW	新建倉
50	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	—	EXIT	清倉