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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $308,513,371 Total Performance: 0.76 %
 
Worst Move: Ionic Capital Management Llc potentially lost $-835,598 on changes made with Pmi Group Inc (PMI) buying shares when price went down.
Best Move: Ionic Capital Management Llc potentially made $1,651,080 on changes made with Ldk Solar Co Ltd (LDK) buying shares when price went up.
Good Save: Ionic Capital Management Llc potentially saved $212,750 on changes made with American Axle And Mfg Hldgs Inc (AXL) selling shares when price went down.
Missed Move: Ionic Capital Management Llc potentially missed $-1,368,690 on changes made with Jones Apparel Group Inc(JNY) 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
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -78,800 -100.00 $-66,192
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 281,200 $1,757,500 $267,140 17.92 % No Change - - -
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -63,400 -100.00 $5,706
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -49,487 -100.00 $15,836
Aluminum Corporation Of China Lim ... (ACH) CN ACH Metal-Aluminum 55,000 $1,267,200 $64,900 5.39 % Added More 2,956 5.67 $3,488
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 60,000 $306,000 $-69,000 -18.40 % Sold Some -185,000 -75.51 $212,750
American Cmnty Newspapers Inc (ANE) US ANE Publishing-Periodi ... 103,200 $6,192 $-15,480 -71.42 % No Change - - -
Amr Corp (AAR) US AAR - 258,206 $4,144,206 $38,731 0.94 % New Holding 258,206 100.00 $38,731
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 43,500 $1,225,830 $-203,580 -14.24 % Sold Some -15,077 -25.73 $70,560
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -48,000 -100.00 $-16,320
Avi Biopharma Inc (AVII) US AVII Therapeutics None - - - % Sold All -400,488 -100.00 $16,020
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 325,000 $10,214,750 $406,250 4.14 % Added More 14,500 4.66 $18,125
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -95,000 -100.00 $159,600
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 100,000 $3,087,000 $172,000 5.90 % New Holding 100,000 100.00 $172,000
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... None - - - % Sold All -214,700 -100.00 $-10,735
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -92,600 -100.00 $-449,110
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 24,056 $1,390,918 $-72,168 -4.93 % New Holding 24,056 100.00 $-72,168
China Telecom Corp Ltd (CHA) US CHA Telecom Services 24,897 $1,279,457 $-25,395 -1.94 % New Holding 24,897 100.00 $-25,395
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 100,000 $1,785,000 $-15,000 -0.83 % Added More 60,000 150.00 $-9,000
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,215,076 $23,183,650 $1,215,076 5.53 % Added More 99,870 8.95 $99,870
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 338,700 $9,656,337 $-453,858 -4.48 % Added More 8,700 2.63 $-11,658
Conocophillips (COP) US COP Oil Comp-Integrate ... 123,000 $10,247,130 $484,620 4.96 % New Holding 123,000 100.00 $484,620
Copart Inc (CPRT) US CPRT Retail-Automobile 28,900 $1,279,981 $-15,895 -1.22 % New Holding 28,900 100.00 $-15,895
Costar Group Inc (CSGP) US CSGP Commercial Service ... None - - - % Sold All -19,942 -100.00 $37,890
Covidien Limited (COV) BM COV Medical Products 67,125 $3,708,656 $148,346 4.16 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -200,000 -100.00 $-1,010,000
Dekania Corp (DEK) US DEK Specified Purpose ... None - - - % Sold All -37,600 -100.00 $0
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -5,000 -100.00 $-10,350
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 22,901 $885,353 $6,870 0.78 % Sold Some -12,099 -34.56 $-3,630
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -74,974 -100.00 $-11,246
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 35,000 $2,679,250 $318,500 13.49 % New Holding 35,000 100.00 $318,500
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 278,739 $1,471,742 $-183,968 -11.11 % Added More 238,600 594.43 $-157,476
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 515,077 $4,094,862 $-144,222 -3.40 % Added More 381,682 286.12 $-106,871
Firstenergy Corp (FE) US FE Electric-Integrate ... 4,000 $296,680 $15,320 5.44 % Sold Some -9,000 -69.23 $-34,470
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -180,700 -100.00 $-1,160,094
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... None - - - % Sold All -618,500 -100.00 $-18,555
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 13,508 $2,186,000 $-64,298 -2.85 % Sold Some -21,492 -61.40 $102,302
Great Atlantic And Pac Tea Inc (GAJ) US GAJ - 32,056 $746,905 $9,937 1.34 % Sold Some -117,969 -78.63 $-36,570
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 115,000 $848,700 $-48,300 -5.38 % New Holding 115,000 100.00 $-48,300
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... None - - - % Sold All -357,350 -100.00 $-57,176
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -90,407 -100.00 $78,654
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 192,700 $3,389,593 $385,400 12.82 % New Holding 192,700 100.00 $385,400
Jetblue Awys Corp (JBLU) US JBLU Airlines 517,620 $3,131,601 $160,462 5.40 % Added More 268,110 107.45 $83,114
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -1,069,289 -100.00 $-1,368,690
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 435,400 $20,785,996 $431,046 2.11 % New Holding 435,400 100.00 $431,046
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 50,000 $2,646,500 $-170,000 -6.03 % Added More 25,000 100.00 $-85,000
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 370,000 $5,527,800 $-25,900 -0.46 % Added More 90,000 32.14 $-6,300
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... 162,668 $8,271,668 $1,651,080 24.93 % New Holding 162,668 100.00 $1,651,080
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 25,000 $1,123,750 $66,250 6.26 % New Holding 25,000 100.00 $66,250
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,172,800 $17,333,984 $-480,848 -2.69 % Added More 1,162,800 11628.00 $-476,748
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -88,421 -100.00 $-99,916
Masco (MAS) BE MAS Bldg Prod-Wood 203,600 $3,939,660 $276,896 7.55 % New Holding 203,600 100.00 $276,896
Mcgraw Hill Companies (MHP) FR MHP Multimedia 73,800 $3,263,436 $-2,214 -0.06 % Added More 46,600 171.32 $-1,398
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 900,302 $24,776,311 $1,386,465 5.92 % Added More 747,302 488.43 $1,150,845
Mgm Mirage (MGM) US MGM Casino Hotels 80,000 $2,678,400 $-76,800 -2.78 % Added More 42,086 111.00 $-40,403
Millennium India Acquisition Co I ... (MQC) US MQC Specified Purpose ... 540,000 % No Change - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -50,000 -100.00 $-5,000
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 116,900 $4,615,212 $181,195 4.08 % New Holding 116,900 100.00 $181,195
National City Corp (NCC) US NCC Super-Regional Ban ... 125,000 $622,500 $-12,500 -1.96 % New Holding 125,000 100.00 $-12,500
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools None - - - % Sold All -13,000 -100.00 $-57,460
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 70,100 $956,865 $-13,319 -1.37 % Added More 100 0.14 $-19
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 40,000 $2,364,000 $-86,000 -3.51 % New Holding 40,000 100.00 $-86,000
Nokia Corp (NOK) US NOK Wireless Equipment 93,600 $2,418,624 $-10,296 -0.42 % Sold Some -76,400 -44.94 $8,404
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -89,600 -100.00 $9,856
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 47,400 $1,930,128 $-114,234 -5.58 % New Holding 47,400 100.00 $-114,234
Oceanaut Inc (OKN) MH OKN Specified Purpose ... None - - - % Sold All -50,000 -100.00 $-1,000
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... None - - - % Sold All -14,980 -100.00 $-5,692
Pfizer Inc (PFE) US PFE Medical-Drugs 1,390,000 $26,785,300 $-708,900 -2.57 % New Holding 1,390,000 100.00 $-708,900
Pmi Group Inc (PMI) US PMI Financial Guarante ... 1,011,260 $3,175,356 $-1,041,598 -24.70 % Added More 811,260 405.63 $-835,598
Polaris Inds Inc (PII) US PII Recreational Vehic ... 17,425 $820,021 $-22,130 -2.62 % New Holding 17,425 100.00 $-22,130
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 10,700 $1,890,583 $-26,643 -1.38 % New Holding 10,700 100.00 $-26,643
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -90,000 -100.00 $-29,700
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling None - - - % Sold All -140,000 -100.00 $-9,800
Pro Pharmaceuticals Inc (PRW) US PRW Medical-Drugs 1,000,000 $350,000 $-10,000 -2.77 % No Change - - -
Prospect Acquisition Corp (PAX) US PAX Specified Purpose ... None - - - % Sold All -191,100 -100.00 $-9,555
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 715,000 $2,709,850 $-50,050 -1.81 % New Holding 715,000 100.00 $-50,050
Response Genetics Inc (RGDX) US RGDX Medical-Biomedical ... 107,691 $362,919 $19,384 5.64 % Sold Some -34,300 -24.15 $-6,174
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs None - - - % Sold All -49,300 -100.00 $-1,972
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -104,962 -100.00 $-276,050
Sepracor Inc (SEPR) US SEPR Medical-Drugs 185,600 $3,411,328 $-105,792 -3.00 % Sold Some -9,100 -4.67 $5,187
Slm Corp (ISM) US ISM - None - - - % Sold All -45,000 -100.00 $14,400
Solarfun Pwr Hldgs Co Ltd (SOLF) US SOLF Energy-Alternate S ... 100,900 $1,616,418 $158,413 10.86 % Sold Some -35,100 -25.80 $-55,107
Sports Pptys Acquisition Corp (HMR) US HMR Specified Purpose ... None - - - % Sold All -56,000 -100.00 $-4,480
St Jude Med Inc (STJ) US STJ Medical Instrument ... 7,754 $356,762 $5,273 1.50 % No Change - - -
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 43,961 $145,071 $11,869 8.91 % New Holding 43,961 100.00 $11,869
Supervalu Inc (SVU) US SVU Food-Retail 60,000 $1,386,600 $-302,400 -17.90 % No Change - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -130,000 -100.00 $53,300
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 164,500 $4,061,505 $-177,660 -4.19 % Added More 14,900 9.95 $-16,092
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,500,000 -100.00 $-600,000
Tm Entmt And Media Inc (TMI) US TMI Specified Purpose ... None - - - % Sold All -25,300 -100.00 $-2,277
Transocean Inc (RIG) KY RIG Oil-Field Services 210,365 $27,244,371 $65,213 0.23 % New Holding 210,365 100.00 $65,213
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 62,125 $2,043,913 $-108,098 -5.02 % No Change - - -
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 67,385 $2,278,287 $40,431 1.80 % New Holding 67,385 100.00 $40,431
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail None - - - % Sold All -20,000 -100.00 $-122,000
United Refng Energy Corp (URX) US URX Specified Purpose ... None - - - % Sold All -1,297,300 -100.00 $-51,892
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 59,454 $2,108,833 $46,374 2.24 % New Holding 59,454 100.00 $46,374
Wachovia Corp (WB) US WB Super-Regional Ban ... 162,527 $2,598,807 $29,255 1.13 % New Holding 162,527 100.00 $29,255
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 129,849 $7,775,358 $231,131 3.06 % New Holding 129,849 100.00 $231,131
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... None - - - % Sold All -90,500 -100.00 $-8,145
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 933,600 $3,613,032 $-457,464 -11.23 % Added More 337,100 56.51 $-165,179
Wells Fargo And Co (WFC) US WFC - 114,800 $3,493,364 $29,848 0.86 % New Holding 114,800 100.00 $29,848
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 100,601 $1,944,617 $10,060 0.52 % Added More 40,000 66.00 $4,000
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 40,000 $3,840,000 $-446,000 -10.40 % Added More 20,000 100.00 $-223,000
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -29,000 -100.00 $-21,170
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 355,000 $6,975,750 $-223,650 -3.10 % Added More 9,000 2.60 $-5,670
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Listed 105 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
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