Ionic Capital Management Llc (1386462) Portfolio


Number of Companies: 101
Inflow: $279,237 K
Outflow: $-355,487 K
Net Flow: $-76,250 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3068 39 Mcdonalds Corp (MCD) Restaurants 800,000 New Holding 800,000 $125.68 $100,544 $100,544
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 400,000 New Holding 400,000 $54.08 $21,632 $21,632
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,638,983 Added More 1,519,810 $13.52 $20,547 $35,679
2921 14 Delta Air Lines Inc (DAL) Airlines 362,500 Added More 350,000 $48.68 $17,038 $17,646
3029 24 Coca-Cola Cothe (KO) Beverages 200,000 New Holding 200,000 $46.38 $9,278 $9,278
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 400,000 Added More 300,000 $28.46 $8,541 $11,388
3049 6 General Electric Co (GE) Electrical Power Equipment 708,500 Added More 245,100 $31.79 $7,791 $22,523
42 1 Interval Leisure Group (IILG) Lodging 518,856 New Holding 518,856 $14.44 $7,492 $7,492
115 4 Zions Bancorporation (ZION) Banks 401,300 Added More 299,000 $24.20 $7,238 $9,715
51 1 Dycom Industries Inc (DY) Infrastructure Construction 120,110 Added More 107,010 $64.66 $6,920 $7,767
2942 7 Tesla Motors Inc (TSLA) Automobiles 22,700 New Holding 22,700 $229.77 $5,215 $5,215
7 1 Alere Inc (ALR) Life Science Equipment 99,700 New Holding 99,700 $50.61 $5,045 $5,045
74 1 Terex Corp (TEX) Construction And Mining Machinery 188,200 New Holding 188,200 $24.87 $4,682 $4,682
2790 12 Royal Bank Of Canada (RY) Diversified Banks 81,000 New Holding 81,000 $57.56 $4,662 $4,662
2575 67 Akorn Inc (AKRX) Specialty Pharma 458,345 Added More 185,000 $23.53 $4,353 $10,784
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 50,700 New Holding 50,700 $84.97 $4,307 $4,307
528 1 Rite Aid Corp (RAD) Food And Drug Stores 525,000 New Holding 525,000 $8.15 $4,278 $4,278
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 130,000 New Holding 130,000 $31.10 $4,043 $4,043
2645 263 Suntrust Banks Inc (STI) Banks 100,000 New Holding 100,000 $36.08 $3,608 $3,608
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 205,000 New Holding 205,000 $16.94 $3,472 $3,472
495 6 Yandex Nv-A (YNDX) Internet Media 202,500 New Holding 202,500 $15.32 $3,102 $3,102
66 1 Nuvasive Inc (NUVA) Medical Devices 54,000 New Holding 54,000 $48.65 $2,627 $2,627
522 3 Avon Products Inc (AVP) Household Products 490,000 New Holding 490,000 $4.81 $2,356 $2,356
3076 10 Johnson And Johnson (JNJ) Large Pharma 85,000 Added More 19,000 $108.19 $2,055 $9,197
2950 8 General Motors Co (GM) Automobiles 254,536 Added More 54,374 $31.43 $1,708 $8,000
3011 13 Citigroup Inc (C) Diversified Banks 212,740 Added More 35,400 $41.75 $1,477 $8,881
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 1,079,900 Added More 202,200 $7.10 $1,435 $7,667
3061 12 Chevron Corp (CVX) Integrated Oils 107,000 Added More 14,000 $95.40 $1,335 $10,207
2623 14 Restoration Hardware Holding (RH) Home Products Stores 52,800 Added More 31,800 $41.90 $1,332 $2,212
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 62,100 New Holding 62,100 $21.44 $1,331 $1,331
158 4 Campbell Soup Co (CPB) Packaged Food 18,400 New Holding 18,400 $63.79 $1,173 $1,173
2976 33 Oracle Corp (ORCL) Infrastructure Software 175,000 Added More 25,000 $40.91 $1,022 $7,159
272 3 Credit Suisse Group (CS) Institutional Brokerage 70,000 New Holding 70,000 $14.13 $989 $989
2158 19 Gaslog Ltd (GLOG) Marine Shipping 99,900 New Holding 99,900 $9.74 $973 $973
2894 15 Morgan Stanley (MS) Institutional Brokerage 169,000 Added More 37,796 $25.01 $945 $4,226
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 261,800 Added More 62,000 $11.06 $685 $2,895
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 394,593 Added More 18,859 $36.15 $681 $14,264
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 14,400 New Holding 14,400 $41.27 $594 $594
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 12,550 New Holding 12,550 $46.08 $578 $578
19 1 Weyerhaeuser Co (WY) Reit 14,800 New Holding 14,800 $30.98 $458 $458
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 33,600 New Holding 33,600 $12.94 $434 $434
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 128,200 New Holding 128,200 $3.30 $423 $423
2393 14 Apollo Education Group Inc (APOL) Educational Services 38,000 New Holding 38,000 $8.22 $312 $312
154 2 Nexstar Broadcasting Group-A (NXST) Publishing And Broadcasting 291,465 Added More 6,965 $44.27 $308 $12,903
358 6 Mcdermott Intl Inc (MDR) Oil And Gas Services And Equip 55,300 Added More 30,300 $4.09 $123 $226
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 26,000 Added More 1,000 $56.66 $56 $1,473
2732 71 Southwestern Energy Co (SWN) Exploration And Production 145,650 Added More 2,150 $8.07 $17 $1,175
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,650 No Change 0 $162.11 $0 $429
2601 18 Black Hills Corp (BKH) Integrated Utilities 200 No Change 0 $60.13 $0 $12
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 3,000 No Change 0 $66.66 $0 $199
2366 14 Kindred Healthcare Inc (KND) Health Care Facilities 17,200 Sold Some -700 $12.35 $-8 $212
71 3 Fairchild Semiconductor Inte (FCS) Semiconductor Devices 22,017 Sold Some -480 $20.00 $-9 $440
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 32,363 Sold Some -137 $75.55 $-10 $2,445
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -5,452 $17.86 $-97 $0
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 218,286 Sold Some -3,775 $57.68 $-217 $12,590
575 16 Clovis Oncology Inc (CLVS) Biotech 0 Sold All -12,600 $19.20 $-241 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 0 Sold All -4,900 $56.41 $-276 $0
1154 27 Biotime Inc (BTX) Specialty Pharma 216,100 Sold Some -97,800 $2.87 $-280 $620
706 13 Omega Protein Corp (OME) Specialty Pharma 0 Sold All -17,500 $16.94 $-296 $0
788 3 Forestar Group Inc (FOR) Real Estate Services 46,500 Sold Some -24,900 $13.04 $-324 $606
2187 13 Daktronics Inc (DAKT) Consumer Electronics 0 Sold All -51,300 $7.90 $-405 $0
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -3,257 $126.19 $-411 $0
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 0 Sold All -20,000 $24.58 $-491 $0
2994 16 Corning Inc (GLW) Electronics Components 188,000 Sold Some -27,500 $20.88 $-574 $3,927
3062 63 Atandt Inc (T) Telecom Carriers 102,106 Sold Some -15,000 $39.16 $-587 $3,999
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -17,283 $40.16 $-694 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 51,000 Sold Some -13,100 $64.13 $-840 $3,271
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 26,400 Sold Some -1,500 $593.64 $-890 $15,672
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -22,100 $46.57 $-1,029 $0
127 4 Micron Technology Inc (MU) Semiconductor Devices 0 Sold All -105,858 $10.47 $-1,108 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 121,190 Sold Some -39,410 $46.73 $-1,841 $5,663
130 1 Heico Corp (HEI) Aircraft And Parts 0 Sold All -35,600 $60.13 $-2,140 $0
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -50,000 $59.86 $-2,993 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 0 Sold All -38,500 $81.07 $-3,121 $0
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 239,950 Sold Some -346,917 $9.43 $-3,271 $2,262
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -50,000 $66.30 $-3,315 $0
2837 2 Carnival Corp (CCL) Cruise Lines 141,740 Sold Some -62,922 $52.77 $-3,320 $7,479
3031 8 Pfizer Inc (PFE) Large Pharma 210,000 Sold Some -113,970 $29.63 $-3,378 $6,224
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -22,000 $160.33 $-3,527 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 213,100 Sold Some -69,600 $55.23 $-3,844 $11,769
679 4 Silgan Holdings Inc (SLGN) Containers And Packaging 167,161 Sold Some -78,878 $53.16 $-4,193 $8,887
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -42,720 $102.48 $-4,377 $0
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 89,975 Sold Some -34,200 $144.05 $-4,926 $12,960
28 1 Ctripcom International (CTRP) Internet Based Services 0 Sold All -112,000 $44.25 $-4,957 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -179,599 $30.70 $-5,513 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -71,713 $82.27 $-5,900 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -80,858 $73.75 $-5,963 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -170,544 $38.75 $-6,610 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 431,752 Sold Some -250,038 $32.34 $-8,088 $13,967
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -159,500 $51.13 $-8,156 $0
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 0 Sold All -150,000 $61.08 $-9,162 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 0 Sold All -243,458 $46.11 $-11,228 $0
2 1 Yahoo Inc (YHOO) Internet Media 280,815 Sold Some -327,343 $36.81 $-12,049 $10,336
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 0 Sold All -1,005,750 $14.53 $-14,613 $0
3079 54 Apple Inc (AAPL) Communications Equipment 154,232 Sold Some -150,500 $108.98 $-16,402 $16,809
21 1 Ball Corp (BLL) Containers And Packaging 174,763 Sold Some -232,202 $71.29 $-16,553 $12,458
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -220,000 $83.58 $-18,389 $0
3010 11 Aetna Inc (AET) Managed Care 0 Sold All -260,000 $112.34 $-29,210 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 0 Sold All -291,800 $105.47 $-30,776 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -500,000 $68.48 $-34,244 $0
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -789,460 $81.84 $-64,617 $0