Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2012

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 195 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Gold Miners ETF 10.1 $248M 5.3M 46.39
SPDR S&P MidCap 400 ETF (MDY) 5.0 $122M 655k 185.71
Coca-Cola Company (KO) 3.9 $95M 2.6M 36.25
Microsoft Corporation (MSFT) 3.5 $86M 3.2M 26.71
Proshares Tr Ii 3.4 $83M 1.7M 50.07
SPDR Gold Trust (GLD) 3.2 $79M 489k 162.02
MetLife (MET) 3.0 $74M 2.3M 32.94
Virgin Media Inc note 6.500%11/1 2.6 $63M 31M 2.06
Gilead Sciences conv 2.3 $57M 35M 1.64
Us Natural Gas Fd Etf 2.2 $55M 2.9M 18.90
iShares MSCI Brazil Index (EWZ) 2.0 $50M 900k 55.94
Procter & Gamble Company (PG) 2.0 $49M 714k 67.89
Spdr S&p 500 Etf (SPY) 1.9 $47M 333k 142.41
iShares MSCI Emerging Markets Indx (EEM) 1.9 $47M 1.1M 44.35
Ford Motor Company (F) 1.9 $47M 3.6M 12.95
E M C Corp Mass note 1.750%12/0 1.6 $40M 25M 1.60
Direxion Daily Fin Bull 3x dly (FAS) 1.6 $39M 324k 119.92
Ipath S&p 500 Vix Short Term F 1.5 $38M 1.2M 31.81
Alliance Data Systems Corp note 1.750% 8/0 1.5 $37M 20M 1.84
Johnson & Johnson (JNJ) 1.4 $35M 502k 70.10
Intel Corporation (INTC) 1.2 $30M 1.5M 20.62
McDonald's Corporation (MCD) 1.2 $29M 326k 88.21
Kellogg Company (K) 1.1 $28M 498k 55.85
Philip Morris International (PM) 1.1 $27M 327k 83.64
Anglogold Ashanti Holdings Fin pfd cv 1.1 $27M 719k 37.71
Netapp Inc note 1.750% 6/0 1.0 $25M 23M 1.13
Tyson Foods Inc note 3.250%10/1 1.0 $24M 20M 1.21
Holdings Inc Note 5.25 1.0 $24M 12M 2.03
iShares MSCI EAFE Index Fund (EFA) 0.9 $23M 403k 56.86
IntercontinentalEx.. 0.9 $22M 174k 123.81
Chesapeake Energy Corporation 0.8 $21M 1.2M 16.62
BHP Billiton (BHP) 0.8 $20M 258k 78.42
Barrick Gold Corp (GOLD) 0.8 $20M 568k 35.01
Royal Gold (RGLD) 0.8 $19M 235k 81.36
Caterpillar (CAT) 0.7 $18M 200k 89.61
Baidu (BIDU) 0.7 $18M 179k 100.29
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.7 $17M 386k 44.33
AFLAC Incorporated (AFL) 0.7 $17M 315k 53.12
Potash Corp. Of Saskatchewan I 0.7 $16M 400k 40.69
iShares Silver Trust (SLV) 0.7 $16M 549k 29.37
Verisign (VRSN) 0.6 $16M 408k 38.82
Walgreen Company 0.6 $15M 402k 37.01
Cree 0.6 $14M 421k 33.98
Visa (V) 0.6 $14M 93k 151.57
Target Corporation (TGT) 0.6 $14M 231k 59.17
Berkshire Hathaway (BRK.B) 0.6 $14M 150k 89.71
AngloGold Ashanti 0.5 $13M 420k 31.37
Suncor Energy (SU) 0.5 $13M 395k 32.98
Cobalt Intl Energy Inc note 0.5 $13M 13M 1.01
eBay (EBAY) 0.5 $13M 250k 51.00
Hess (HES) 0.5 $13M 240k 52.96
Cabela's Incorporated 0.5 $12M 295k 41.75
Lumber Liquidators Holdings (LL) 0.5 $12M 229k 52.83
Kinross Gold Corp (KGC) 0.5 $12M 1.2M 9.72
Exxon Mobil Corporation (XOM) 0.5 $12M 136k 86.55
SPDR S&P Retail (XRT) 0.5 $12M 189k 62.38
Royal Dutch Shell 0.5 $11M 159k 68.95
Weyerhaeuser Company (WY) 0.5 $11M 400k 27.82
At&t (T) 0.4 $11M 323k 33.71
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $11M 9.1M 1.18
Hewlett-Packard Company 0.4 $11M 744k 14.25
Annaly Capital Management 0.4 $10M 740k 14.04
Halliburton Company (HAL) 0.4 $10M 300k 34.69
Corning Incorporated (GLW) 0.4 $10M 802k 12.62
Newmont Mining Corporation (NEM) 0.4 $9.8M 210k 46.44
General Electric Company 0.4 $9.2M 440k 20.99
General Motors Company (GM) 0.3 $8.6M 300k 28.83
E.I. du Pont de Nemours & Company 0.3 $8.1M 179k 44.98
American Express Company (AXP) 0.3 $7.8M 135k 57.47
Emerson Electric (EMR) 0.3 $7.9M 150k 52.96
Bank of America Corporation (BAC) 0.3 $7.5M 650k 11.61
Newfield Exploration 0.3 $7.7M 288k 26.78
Harman International Industries 0.3 $7.3M 164k 44.64
Wells Fargo & Company (WFC) 0.3 $6.8M 200k 34.18
Valero Energy Corporation (VLO) 0.3 $6.3M 186k 34.12
PNC Financial Services (PNC) 0.2 $6.2M 106k 58.30
Linkedin Corp 0.2 $6.2M 54k 114.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.9M 174k 34.20
Paccar (PCAR) 0.2 $5.9M 132k 45.21
Yahoo! 0.2 $6.0M 300k 19.90
Thompson Creek Metal unit 99/99/9999 0.2 $6.0M 281k 21.32
Pfizer (PFE) 0.2 $5.8M 230k 25.08
M&T Bank Corporation (MTB) 0.2 $5.3M 54k 98.47
Cemex SAB de CV (CX) 0.2 $5.3M 540k 9.87
Banco Itau Holding Financeira (ITUB) 0.2 $5.3M 323k 16.46
Rentech 0.2 $5.4M 2.0M 2.63
Petroleo Brasileiro SA (PBR) 0.2 $5.1M 260k 19.47
Genesee & Wyoming 0.2 $5.1M 45k 112.54
Fastenal Company (FAST) 0.2 $4.8M 103k 46.65
Facebook Inc cl a (META) 0.2 $4.9M 183k 26.62
Canadian Natural Resources (CNQ) 0.2 $4.6M 160k 28.87
Jarden Corporation 0.2 $4.1M 80k 51.70
Ace Limited Cmn 0.2 $4.0M 50k 79.80
JDS Uniphase Corporation 0.2 $3.9M 288k 13.50
Exelixis Inc cnv 0.2 $3.9M 4.0M 0.97
ICICI Bank (IBN) 0.1 $3.8M 87k 43.62
BB&T Corporation 0.1 $3.8M 130k 29.11
Coinstar 0.1 $3.6M 70k 52.00
TD Ameritrade Holding 0.1 $3.5M 210k 16.81
Molson Coors Brewing Company (TAP) 0.1 $3.4M 80k 42.79
Teradyne (TER) 0.1 $3.4M 200k 16.89
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 54k 64.67
Avon Products 0.1 $3.3M 230k 14.36
Cisco Systems (CSCO) 0.1 $3.1M 160k 19.63
Seadrill 0.1 $3.3M 90k 36.80
Industries N shs - a - (LYB) 0.1 $3.1M 55k 57.10
Marathon Oil Corporation (MRO) 0.1 $3.0M 98k 30.66
Weatherford International Lt reg 0.1 $2.8M 254k 11.19
ProShares Ultra Silver 0.1 $3.0M 67k 44.10
Comcast Corporation (CMCSA) 0.1 $2.8M 75k 37.36
Mosaic (MOS) 0.1 $2.7M 47k 56.64
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 62k 40.93
Financial Select Sector SPDR (XLF) 0.1 $2.5M 152k 16.39
Zions Bancorporation *w exp 05/22/202 0.1 $2.5M 887k 2.85
ProShares UltraSh FTSE/Xinhua China 25 0.1 $2.4M 139k 17.58
Marathon Petroleum Corp (MPC) 0.1 $2.4M 38k 62.99
Wal-Mart Stores (WMT) 0.1 $2.3M 34k 68.22
NetApp (NTAP) 0.1 $2.3M 70k 33.55
Fifth Third Ban (FITB) 0.1 $2.3M 153k 15.20
Sothebys note 3.125% 6/1 0.1 $2.2M 2.0M 1.08
Goldcorp 0.1 $2.3M 63k 36.69
MGM Resorts International. (MGM) 0.1 $2.3M 200k 11.64
Franco-Nevada Corporation (FNV) 0.1 $2.3M 40k 57.18
CF Industries Holdings (CF) 0.1 $2.0M 10k 203.20
Thompson Creek Metals 0.1 $2.1M 503k 4.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 39k 52.05
BP (BP) 0.1 $1.7M 40k 41.65
U.S. Bancorp (USB) 0.1 $1.8M 57k 31.94
General Mills (GIS) 0.1 $1.7M 42k 40.43
CONSOL Energy 0.1 $1.6M 51k 32.09
Iamgold Corp (IAG) 0.1 $1.7M 150k 11.47
Gt Solar Int'l 0.1 $1.7M 565k 3.03
Hartford Financial Services (HIG) 0.1 $1.6M 70k 22.44
Pulte (PHM) 0.1 $1.6M 87k 18.16
American International (AIG) 0.1 $1.4M 40k 35.30
Proshares Tr ulsh msci eurp 0.1 $1.4M 54k 26.11
CenturyLink 0.1 $1.2M 30k 39.13
Total (TTE) 0.1 $1.3M 25k 52.00
Omni (OMC) 0.1 $1.2M 23k 49.96
SandRidge Energy 0.1 $1.1M 178k 6.35
Energy Select Sector SPDR (XLE) 0.1 $1.2M 17k 71.47
Susser Holdings Corporation 0.1 $1.3M 37k 34.48
Semgroup Corp cl a 0.1 $1.2M 30k 39.09
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.3M 17k 77.50
Liberty Media Corp lcpad 0.1 $1.3M 11k 115.97
Ak Steel Corp. conv 0.1 $1.1M 1.0M 1.13
Abbott Laboratories (ABT) 0.0 $891k 14k 65.51
Williams Companies (WMB) 0.0 $969k 30k 32.74
Dean Foods Company 0.0 $989k 60k 16.51
Constellation Brands (STZ) 0.0 $899k 25k 35.39
Rockwood Holdings 0.0 $935k 19k 49.47
QEP Resources 0.0 $984k 33k 30.28
GAME Technolog debt 0.0 $1.0M 1.0M 1.04
Pentair 0.0 $1.0M 21k 49.15
Penn National Gaming (PENN) 0.0 $624k 13k 49.13
Lennar Corporation (LEN.B) 0.0 $678k 22k 30.54
BioScrip 0.0 $742k 69k 10.77
Cameron International Corporation 0.0 $723k 13k 56.48
DigitalGlobe 0.0 $740k 30k 24.43
Universal American 0.0 $686k 80k 8.59
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $710k 25k 28.40
PPG Industries (PPG) 0.0 $474k 3.5k 135.43
United Rentals (URI) 0.0 $587k 13k 45.50
ConocoPhillips (COP) 0.0 $580k 10k 58.00
Advance Auto Parts (AAP) 0.0 $470k 6.5k 72.31
HDFC Bank (HDB) 0.0 $554k 14k 40.74
Nexstar Broadcasting (NXST) 0.0 $427k 40k 10.60
CVR Energy (CVI) 0.0 $478k 9.8k 48.84
Gardner Denver 0.0 $521k 7.6k 68.55
Wintrust Financial Corporation (WTFC) 0.0 $587k 16k 36.69
CBOE Holdings (CBOE) 0.0 $471k 16k 29.44
MetroPCS Communications 0.0 $415k 42k 9.94
Express Scripts Holding 0.0 $448k 8.3k 53.98
Ryman Hospitality Pptys (RHP) 0.0 $458k 12k 38.46
Western Union Company (WU) 0.0 $339k 25k 13.62
J.C. Penney Company 0.0 $340k 17k 19.72
Pitney Bowes (PBI) 0.0 $336k 32k 10.65
Best Buy (BBY) 0.0 $338k 29k 11.83
Electronic Arts (EA) 0.0 $341k 24k 14.54
Apollo 0.0 $341k 16k 20.91
Exelon Corporation (EXC) 0.0 $342k 12k 29.72
Dell 0.0 $339k 33k 10.14
Big Lots (BIG) 0.0 $341k 12k 28.50
Advanced Micro Devices (AMD) 0.0 $348k 145k 2.40
Cliffs Natural Resources 0.0 $343k 8.9k 38.55
Sirius XM Radio 0.0 $194k 67k 2.88
Allegheny Technologies Incorporated (ATI) 0.0 $341k 11k 30.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $152k 12k 13.19
Vanguard REIT ETF (VNQ) 0.0 $357k 5.4k 65.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $211k 24k 8.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $131k 18k 7.36
Swiss Helvetia Fund (SWZ) 0.0 $200k 18k 11.27
Proshares Tr Ii sht vix st trm 0.0 $334k 5.1k 65.49
Technology SPDR (XLK) 0.0 $69k 2.4k 28.75
Adams Express Company (ADX) 0.0 $113k 11k 10.61