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Fund Holdings of IONIC CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameIONIC CAPITAL MANAGEMENT LLC
Fund Manager
Address366 MADISON AVENUE, 9TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 294-8505
13F Asset Last Qtr$5,797,076,073
13F Asset This Qtr$4,405,750,751
Asset Change-24.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MKT VECT GOLD MNRSPUTGDX2,760,500$141,973Cut -26.59%3.22%
2.)INTEL CORPORATIONPUTINTC5,161,600$125,169Added 53.55%2.84%
3.)FASTENAL COMPANYPUTFAST2,449,000$106,801Unchanged2.42%
4.)CHIPOTLE MEXICAN GRILL INCPUTCMG310,000$104,699Cut -39.22%2.38%
5.)ISHARES TR FTSE INDXPUTFXI2,650,000$92,405Cut -25.35%2.10%
6.)STARBUCKS CORPORATIONPUTSBUX2,000,000$92,020Cut -56.97%2.09%
7.)ISHARES TR FTSE INDXCALLFXI2,563,600$89,393Cut -18.62%2.03%
8.)TARGET CORPPUTTGT1,715,000$87,842New1.99%
9.)PRICELINE.COM INCORPORATEDPUTPCLN187,100$87,508Added 87.47%1.99%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM1,989,000$75,462Added 80.82%1.71%
11.)RALPH LAUREN CORPORATIONPUTRL536,900$74,135Added 124.83%1.68%
12.)INTUITIVE SURGICAL, INC.PUTISRG156,500$72,461Cut -4.51%1.64%
13.)TRANSDIGM GROUP INCPUTTDG750,000$71,760Unchanged1.63%
14.)LULULEMON ATHLETICA INC.PUTLULU1,404,100$65,515Added 1.76%1.49%
15.)GOLDMAN SACHS GROUP, INC.PUTGS694,200$62,777Added 10,418.18%1.42%
16.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13PUTBGOAL1,749,100$62,146New1.41%
17.)HERBALIFE LTD.PUTHLF1,148,300$59,333Cut -30.36%1.35%
18.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH730,953$59,207New1.34%
19.)ALEXION PHARMACEUTICALS, INC.PUTALXN824,700$58,966Added 5.53%1.34%
20.)US NAT GAS FD ETFPUTUNG8,655,600$55,915Added 67.41%1.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TARGET CORPPUTTGT1,715,000$87,8421.99%
2.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13PUTBGOAL1,749,100$62,1461.41%
3.)CITIGROUP INC. TANGIBLE DIVIDEND ENHANCED COMMON STOCKC-PH730,953$59,2071.34%
4.)TRACTOR SUPPLY COMPANYPUTTSCO567,300$39,7960.90%
5.)RED HAT INCPUTRHT843,300$34,8200.79%
6.)DOVER CORPPUTDOV566,900$32,9090.75%
7.)SOLARWINDS, INC. COMMON STOCKPUTSWI1,128,000$31,5280.72%
8.)DOLLAR TREE, INC.PUTDLTR375,000$31,1660.71%
9.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA231,238$28,1760.64%
10.)FIRST CASH FINANCIAL SERVICES, INC.PUTFCFS720,000$25,2650.57%
11.)NUANCE COMMUNICATIONS, INC.PUTNUAN942,000$23,7010.54%
12.)ISHARES TRUST MSCI EAFE INDEX FUNDCALLEFA400,000$19,8120.45%
13.)ISHARES TRUST MSCI EAFE INDEX FUNDPUTEFA400,000$19,8120.45%
14.)NUANCE COMMUNICATIONS INC DBCV 2.750% 8/110,000,000$14,4170.33%
15.)BANK OF MONTREALPUTBMO200,000$10,9620.25%
16.)TARGET CORPCALLTGT200,000$10,2440.23%
17.)NEWMONT MINING CORP. (HOLDING CO.)PUTNEM150,000$9,0020.20%
18.)HEWLETT-PACKARD COHPQ289,706$7,4630.17%
19.)PANERA BREAD COMPANYPUTPNRA45,000$6,3650.14%
20.)JOHNSON CONTROLS INCCALLJCI189,100$5,9110.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY2,000,000$226,3003.90%
2.)SPDR GOLD TRUST GSPUTGLD1,141,200$180,3783.11%
3.)DELL INC.PUTDELL5,083,600$71,8821.24%
4.)HANSEN NATURAL CORPORATIONPUTHANS813,300$70,9931.23%
5.)BUCKLE, INC. (THE)PUTBKE1,831,800$70,4511.22%
6.)COACH, INC.PUTCOH1,131,000$58,6201.01%
7.)MKT VECT GOLD MNRSCALLGDX1,000,000$55,1900.95%
8.)TEXTRON INC NOTE 4.500% 5/028,098,000$42,6050.74%
9.)MASTERCARD INCPUTMA120,000$38,0590.66%
10.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESPUTARMH1,428,000$36,4140.63%
11.)MONSANTO CO.PUTMON600,000$36,0240.62%
12.)BORGWARNER INC NOTE 3.500% 4/118,299,000$33,8960.59%
13.)ALCOA INC NOTE 5.250% 3/120,000,000$32,7620.57%
14.)TERADYNE INC NOTE 4.500% 3/115,000,000$31,7500.55%
15.)E M C CORP MASS NOTE 1.750%12/021,885,000$30,8490.53%
16.)UNITED RENTALS INC NOTE 4.000%11/117,000,000$28,5310.49%
17.)MYLAN INC NOTE 3.750% 9/119,000,000$27,5580.48%
18.)AETNA INC.PUTAET750,000$27,2550.47%
19.)DOLLAR GENERAL CORPCALLDG699,200$26,4020.46%
20.)E M C CORP MASS NOTE 1.750%12/020,000,000$26,1770.45%