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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $244,603,847 Total Performance: -13.86 %
 
Worst Move: Ionic Capital Management Llc potentially lost $-2,362,140 on changes made with Washington Mut Inc (WM) buying shares when price went down.
Best Move: Ionic Capital Management Llc potentially made $738,720 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Ionic Capital Management Llc potentially saved $2,289,468 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Ionic Capital Management Llc potentially missed $-2,189,130 on changes made with Alpha Nat Res Inc(LFA.BE) selling shares when price went up.
 
 
   

Ionic Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -10,000 -100.00 $6,400
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 78,800 $1,515,324 $-267,132 -14.98 % Added More 45,300 135.22 $-153,567
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 281,200 $1,240,092 $-773,300 -38.40 % Added More 110,000 64.25 $-302,500
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... 63,400 $585,816 $-412,100 -41.29 % New Holding 63,400 100.00 $-412,100
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services 49,487 $720,036 $-165,781 -18.71 % Added More 10,008 25.35 $-33,527
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -64,500 -100.00 $-2,189,130
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 52,044 $1,425,485 $-850,399 -37.36 % New Holding 52,044 100.00 $-850,399
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 245,000 $1,822,800 $-3,488,800 -65.68 % Added More 55,000 28.94 $-783,200
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 103,200 $17,544 $-19,608 -52.77 % Sold Some -16,100 -13.49 $3,059
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -49,200 -100.00 $219,924
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 58,577 $1,770,783 $-258,910 -12.75 % Added More 6,577 12.64 $-29,070
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 48,000 $3,183,840 $738,720 30.21 % New Holding 48,000 100.00 $738,720
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -94,450 -100.00 $2,289,468
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -9,000 -100.00 $70,110
Avi Biopharma Inc (AVII) US AVII Therapeutics 400,488 $492,600 $-124,151 -20.12 % Sold Some -125,832 -23.90 $39,008
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 310,500 $10,044,675 $-1,381,725 -12.09 % Added More 70,000 29.10 $-311,500
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 95,000 $2,661,900 $575,700 27.59 % New Holding 95,000 100.00 $575,700
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -88,100 -100.00 $88,981
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 214,700 $1,975,240 $42,940 2.22 % New Holding 214,700 100.00 $42,940
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 92,600 $5,402,284 $-492,632 -8.35 % New Holding 92,600 100.00 $-492,632
China Telecom Corp Ltd (CHA) US CHA Telecom Services None - - - % Sold All -24,000 -100.00 $337,440
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 40,000 $915,600 $-462,400 -33.55 % New Holding 40,000 100.00 $-462,400
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,115,206 $23,296,653 $-2,631,886 -10.15 % Added More 797,206 250.69 $-1,881,406
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 330,000 $8,893,500 $-3,276,900 -26.92 % Added More 15,000 4.76 $-148,950
Comcast Corp (CCT) US CCT - None - - - % Sold All -934,000 -100.00 $1,531,760
Costar Group Inc (CSGP) US CSGP Commercial Service ... 19,942 $996,502 $37,092 3.86 % New Holding 19,942 100.00 $37,092
Covidien Limited (COV) BM COV Medical Products 67,125 $3,412,635 $99,345 2.99 % Sold Some -15,000 -18.26 $-22,200
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -19,450 -100.00 $54,849
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 200,000 $5,260,000 $-644,000 -10.90 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -30,000 -100.00 $76,200
Dekania Corp (DEK) US DEK Specified Purpose ... 37,600 $359,456 $3,384 0.95 % Sold Some -55,000 -59.39 $-4,950
Dominion Res Inc Va (D) US D Electric-Integrate ... 5,000 $222,900 $-5,550 -2.42 % New Holding 5,000 100.00 $-5,550
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 35,000 $1,267,000 $-91,350 -6.72 % Added More 14,000 66.66 $-36,540
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -244,300 -100.00 $19,544
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 74,974 $1,101,368 $-167,942 -13.23 % New Holding 74,974 100.00 $-167,942
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 40,139 $389,348 $-704,439 -64.40 % Sold Some -47,861 -54.38 $839,961
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 133,395 $1,788,827 $-2,198,350 -55.13 % New Holding 133,395 100.00 $-2,198,350
Firstenergy Corp (FE) US FE Electric-Integrate ... 13,000 $1,005,940 $4,810 0.48 % Added More 1,000 8.33 $370
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 180,700 $4,830,111 $-2,242,487 -31.70 % Added More 97,700 117.71 $-1,212,457
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... None - - - % Sold All -200,000 -100.00 $-74,000
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 618,500 $4,576,900 $117,515 2.63 % New Holding 618,500 100.00 $117,515
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 35,000 $6,581,400 $-73,150 -1.09 % Added More 10,000 40.00 $-20,900
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 150,025 $2,907,485 $-859,643 -22.81 % Added More 19,372 14.82 $-111,002
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -18,000 -100.00 $41,760
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 357,350 $2,615,802 $28,588 1.10 % New Holding 357,350 100.00 $28,588
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 90,407 $3,547,571 $-460,172 -11.48 % Added More 51,657 133.30 $-262,934
Jetblue Awys Corp (JBLU) US JBLU Airlines 249,510 $1,122,795 $-79,843 -6.63 % New Holding 249,510 100.00 $-79,843
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 1,069,289 $16,467,051 $-2,192,042 -11.74 % Added More 391,289 57.71 $-802,142
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -15,363 -100.00 $-11,522
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -291,300 -100.00 $2,193,489
Knot Inc (KNOT) US KNOT Internet Content-I ... None - - - % Sold All -41,137 -100.00 $53,889
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 25,000 $1,377,500 $-211,750 -13.32 % Added More 20,000 400.00 $-169,400
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 280,000 $4,244,800 $-201,600 -4.53 % New Holding 280,000 100.00 $-201,600
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -12,375 -100.00 $115,583
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 10,000 $183,200 $-232,900 -55.97 % New Holding 10,000 100.00 $-232,900
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -45,000 -100.00 $261,450
Loews Corp (L) US L Tobacco 88,421 $3,900,250 $-455,368 -10.45 % Sold Some -111,579 -55.78 $574,632
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -6,200 -100.00 $1,984
Mcgraw Hill Companies (MHP) FR MHP Multimedia 27,200 $1,062,160 $-121,856 -10.29 % Sold Some -13,000 -32.33 $58,240
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 153,000 $5,229,540 $-2,415,870 -31.59 % Added More 50,000 48.54 $-789,500
Mgm Mirage (MGM) US MGM Casino Hotels 37,914 $1,165,856 $-785,199 -40.24 % New Holding 37,914 100.00 $-785,199
Millennium India Acquisition Co I ... (MQC) US MQC Specified Purpose ... 540,000 % New Holding 540,000 100.00
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 50,000 $540,000 $43,500 8.76 % No Change - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -182,000 -100.00 $777,140
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... None - - - % Sold All -25,000 -100.00 $239,250
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 13,000 $953,420 $-58,500 -5.78 % Added More 8,500 188.88 $-38,250
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 70,000 $980,000 $39,900 4.24 % New Holding 70,000 100.00 $39,900
Nokia Corp (NOK) US NOK Wireless Equipment 170,000 $4,550,900 $-258,400 -5.37 % Added More 122,500 257.89 $-186,200
Nortel Networks Corp (NT) US NT Telecommunication ... 89,600 $619,136 $-87,808 -12.42 % No Change - - -
Oceanaut Inc (OKN) MH OKN Specified Purpose ... 50,000 $397,000 $10,000 2.58 % No Change - - -
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 14,980 $168,525 $30,260 21.88 % New Holding 14,980 100.00 $30,260
Pmi Group Inc (PMI) US PMI Financial Guarante ... 200,000 $540,000 $-624,000 -53.60 % New Holding 200,000 100.00 $-624,000
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 90,000 $5,544,900 $-300,600 -5.14 % New Holding 90,000 100.00 $-300,600
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 140,000 $5,777,800 $-369,600 -6.01 % No Change - - -
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 1,000,000 $380,000 $40,000 11.76 % New Holding 1,000,000 100.00 $40,000
Prospect Acquisition Corp (PAX) US PAX Specified Purpose ... 191,100 $1,779,141 $45,864 2.64 % Sold Some -308,900 -61.78 $-74,136
Response Genetics Inc (RGDX) US RGDX Medical-Biomedical ... 141,991 $433,073 $-46,857 -9.76 % Sold Some -10,464 -6.86 $3,453
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs 49,300 $1,263,559 $145,928 13.05 % Added More 4,300 9.55 $12,728
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 104,962 $10,925,495 $108,111 0.99 % Added More 53,362 103.41 $54,963
Sepracor Inc (SEPR) US SEPR Medical-Drugs 194,700 $4,254,195 $371,877 9.57 % Added More 20,000 11.44 $38,200
Sina Corporation (SINA) KY SINA Web Portals/Isp None - - - % Sold All -140,050 -100.00 $1,564,359
Slm Corp (ISM) US ISM - 45,000 $756,000 $-89,100 -10.54 % New Holding 45,000 100.00 $-89,100
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 136,000 $1,923,040 $-444,720 -18.78 % New Holding 136,000 100.00 $-444,720
Sports Pptys Acquisition Corp (HMR) US HMR Specified Purpose ... 56,000 $526,400 $15,120 2.95 % New Holding 56,000 100.00 $15,120
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,754 $372,580 $63,195 20.42 % New Holding 7,754 100.00 $63,195
Supervalu Inc (SVU) US SVU Food-Retail 60,000 $1,559,400 $-556,200 -26.29 % Added More 20,000 50.00 $-185,400
Surmodics Inc (SRDX) US SRDX Medical Instrument ... None - - - % Sold All -7,362 -100.00 $26,798
Target Corp (TGT) US TGT Retail-Discount None - - - % Sold All -63,300 -100.00 $499,437
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 130,000 $1,732,900 $-32,500 -1.84 % New Holding 130,000 100.00 $-32,500
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 149,600 $3,642,760 $-912,560 -20.03 % Added More 20,000 15.43 $-122,000
Thornburg Mtg Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -55,000 -100.00 $20,900
Time Warner Inc (TWX) US TWX Multimedia 1,500,000 $21,765,000 $-2,640,000 -10.81 % Added More 775,000 106.89 $-1,364,000
Tm Entmt And Media Inc (TMI) US TMI Specified Purpose ... 25,300 $185,955 $4,301 2.36 % Sold Some -343,700 -93.14 $-58,429
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 62,125 $2,293,034 $-51,564 -2.19 % Sold Some -20,000 -24.35 $16,600
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 20,000 $1,429,000 $-1,548,400 -52.00 % No Change - - -
United Refng Energy Corp (URX) US URX Specified Purpose ... 1,297,300 $12,168,674 $246,487 2.06 % New Holding 1,297,300 100.00 $246,487
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -92,500 -100.00 $394,975
Visteon Corp (VC) US VC Auto/Trk Prts&Equi ... None - - - % Sold All -195,500 -100.00 $465,290
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... 90,500 $1,061,565 $-150,230 -12.39 % New Holding 90,500 100.00 $-150,230
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 596,500 $3,471,630 $-2,362,140 -40.49 % New Holding 596,500 100.00 $-2,362,140
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 60,601 $1,096,878 $-344,820 -23.91 % New Holding 60,601 100.00 $-344,820
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 20,000 $1,956,200 $-149,800 -7.11 % New Holding 20,000 100.00 $-149,800
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 29,000 $570,720 $-439,350 -43.49 % Sold Some -16,000 -35.55 $242,400
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 346,000 $7,404,400 $-1,986,040 -21.14 % Added More 266,000 332.50 $-1,526,840
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Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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