Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2013

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 159 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.4 $717M 3.9M 184.69
Arcelormittal Sa Luxembourg mand cv nt 16 4.9 $172M 6.6M 25.85
Bank of America Corporation (BAC) 4.5 $157M 10M 15.57
American Airls (AAL) 3.3 $115M 4.6M 25.25
Proshares Tr Ii 2.9 $101M 1.1M 90.19
Proshares Tr Ii ul vixstfut etf 2.8 $97M 5.8M 16.78
United Parcel Service (UPS) 2.6 $92M 872k 105.08
Mu Us conv 1.9 $66M 29M 2.32
Microsoft Corporation (MSFT) 1.9 $66M 1.8M 37.41
iShares Silver Trust (SLV) 1.8 $63M 3.4M 18.71
iShares MSCI Emerging Markets Indx (EEM) 1.7 $60M 1.4M 41.80
Air Products & Chemicals (APD) 1.6 $56M 503k 111.78
American International (AIG) 1.4 $49M 964k 51.05
Market Vectors Gold Miners ETF 1.4 $47M 2.2M 21.13
Ipath S&p 500 Vix S/t Fu Etn 1.3 $45M 1.1M 42.55
Micron Technology (MU) 1.2 $41M 1.9M 21.75
Total (TTE) 1.1 $37M 602k 61.33
QEP Resources 1.0 $36M 1.2M 30.65
Equinix 1.0 $35M 199k 177.45
Gen 1.0 $35M 1.9M 18.02
Schlumberger (SLB) 1.0 $34M 375k 90.11
eBay (EBAY) 0.9 $33M 595k 54.87
Rackspace Hosting 0.9 $33M 832k 39.13
Financial Select Sector SPDR (XLF) 0.9 $32M 1.5M 21.86
Cree 0.8 $29M 465k 62.52
Alcoa Inc debt 0.8 $29M 18M 1.66
iShares Russell 2000 Index (IWM) 0.8 $28M 243k 115.36
DigitalGlobe 0.8 $28M 686k 41.15
Xilinx Inc sdcv 3.125% 3/1 0.8 $28M 18M 1.59
X 2 3/4 04/01/19 0.8 $26M 20M 1.33
Marathon Petroleum Corp (MPC) 0.7 $26M 279k 91.73
Eastman Chemical Company (EMN) 0.7 $25M 310k 80.70
Hess (HES) 0.7 $24M 293k 83.00
EnPro Industries (NPO) 0.7 $24M 419k 57.65
Ocean Rig Udw 0.7 $24M 1.3M 19.25
Tesla Mtrs Inc note 1.500% 6/0 0.7 $24M 18M 1.39
Gt Advanced Technologies Inc note 3.000%12/1 0.7 $23M 23M 1.02
ArcelorMittal 0.6 $22M 1.3M 17.84
KAR Auction Services (KAR) 0.6 $22M 757k 29.55
Icon 2 1/2 06/01/16 0.6 $22M 16M 1.38
Sina Corporation 0.6 $22M 262k 84.25
Health Care Reit Inc note 3.000%12/0 0.6 $22M 20M 1.11
Procter & Gamble Company (PG) 0.6 $21M 261k 81.41
Dominion Diamond Corp foreign 0.6 $21M 1.4M 14.36
Lin Media 0.6 $21M 726k 28.71
Johnson Controls 0.6 $21M 400k 51.30
Omnicare Inc bond 0.6 $20M 20M 1.01
Susser Holdings Corporation 0.5 $19M 291k 65.49
WisdomTree India Earnings Fund (EPI) 0.5 $19M 1.1M 17.44
Baker Hughes Incorporated 0.5 $19M 340k 55.26
United Technologies Corporation 0.5 $18M 159k 113.80
Goldman Sachs (GS) 0.5 $18M 100k 177.25
Harley-Davidson (HOG) 0.5 $18M 253k 69.24
Covanta Holding Conv conv bnd 0.5 $18M 15M 1.17
Notes Gencorp Inc. 4.0625% dbcv 0.5 $18M 8.8M 2.02
Berry Plastics (BERY) 0.5 $17M 702k 23.79
L-3 Communications Corp debt 3.000% 8/0 0.5 $17M 14M 1.21
Molina Healthcare Inc note 3.750%10/0 0.5 $16M 14M 1.18
L-3 Communications Holdings 0.5 $16M 147k 106.86
PNC Financial Services (PNC) 0.4 $16M 200k 77.58
OSI Systems (OSIS) 0.4 $15M 289k 53.11
Marriott International (MAR) 0.4 $15M 306k 49.35
Comcast Corporation 0.4 $15M 290k 49.88
Compuware Corporation 0.4 $14M 1.3M 11.21
3M Company (MMM) 0.4 $14M 100k 140.25
Verizon Communications (VZ) 0.4 $14M 284k 49.14
BioScrip 0.4 $14M 1.9M 7.40
D.R. Horton (DHI) 0.4 $13M 598k 22.32
Rentech 0.4 $13M 7.4M 1.75
Linear Technology Corp note 3.000% 5/0 0.4 $13M 11M 1.14
Tibco Software 0.4 $13M 555k 22.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $12M 312k 37.74
SPDR S&P Homebuilders (XHB) 0.3 $12M 358k 33.30
Oracle Corporation (ORCL) 0.3 $12M 300k 38.26
General Mtrs Co *w exp 07/10/201 0.3 $12M 500k 23.16
Coach 0.3 $11M 203k 56.13
Rio Tinto (RIO) 0.3 $10M 180k 56.43
Banco Itau Holding Financeira (ITUB) 0.3 $9.9M 727k 13.57
Caterpillar (CAT) 0.3 $9.4M 104k 90.81
Expeditors International of Washington (EXPD) 0.3 $9.2M 209k 44.26
Cisco Systems (CSCO) 0.3 $9.0M 400k 22.43
Louisiana-Pacific Corporation (LPX) 0.3 $9.0M 489k 18.51
Level 3 Communications 0.3 $9.0M 270k 33.17
SandRidge Energy 0.2 $8.1M 1.3M 6.07
Allegion Plc equity (ALLE) 0.2 $8.0M 180k 44.19
Norwegian Cruise Line Hldgs (NCLH) 0.2 $7.6M 215k 35.47
Las Vegas Sands (LVS) 0.2 $7.3M 93k 78.87
Unisys Corporation (UIS) 0.2 $7.5M 222k 33.57
Market Vector Russia ETF Trust 0.2 $7.2M 250k 28.87
Direxion Shs Etf Tr daily gold miner 0.2 $7.3M 266k 27.41
Morgan Stanley (MS) 0.2 $6.9M 220k 31.36
AngloGold Ashanti 0.2 $7.1M 607k 11.67
Hewlett-Packard Company 0.2 $6.7M 238k 27.98
Starbucks Corporation (SBUX) 0.2 $6.7M 85k 78.39
Visa (V) 0.2 $6.7M 30k 222.67
Deere & Company (DE) 0.2 $6.4M 70k 91.33
Zions Bancorporation *w exp 05/22/202 0.2 $6.4M 1.0M 6.29
Cardtronics 0.2 $5.8M 135k 43.45
SPDR S&P Metals and Mining (XME) 0.2 $6.1M 144k 42.14
Mondelez Int (MDLZ) 0.2 $5.6M 159k 35.30
Aramark Hldgs (ARMK) 0.1 $5.3M 202k 26.22
FedEx Corporation (FDX) 0.1 $4.8M 34k 143.78
Exelixis Inc cnv 0.1 $4.9M 4.0M 1.23
ICICI Bank (IBN) 0.1 $4.7M 126k 37.17
MGM Resorts International. (MGM) 0.1 $4.7M 200k 23.52
Technology SPDR (XLK) 0.1 $4.7M 131k 35.73
Industries N shs - a - (LYB) 0.1 $4.6M 57k 80.28
Intel Corporation (INTC) 0.1 $4.2M 162k 25.95
Macquarie Infrastructure Company 0.1 $4.1M 75k 54.43
Cathay Gen Bancorp *w exp 12/05/201 0.1 $4.3M 500k 8.51
Ford Motor Company (F) 0.1 $4.0M 259k 15.43
Iconix Brand 0.1 $4.0M 100k 39.70
Us Natural Gas Fd Etf 0.1 $4.0M 192k 20.69
Barrick Gold Corp (GOLD) 0.1 $3.5M 200k 17.63
Range Resources (RRC) 0.1 $3.6M 43k 84.31
NVIDIA Corporation (NVDA) 0.1 $3.6M 223k 16.02
Wells Fargo & Company (WFC) 0.1 $3.6M 80k 45.40
Emerson Electric (EMR) 0.1 $3.6M 51k 70.18
Pantry 0.1 $3.1M 188k 16.79
Companhia Siderurgica Nacional (SID) 0.1 $2.9M 460k 6.20
Via 0.1 $2.7M 31k 87.78
Pulte (PHM) 0.1 $2.6M 127k 20.37
Kinross Gold Corp (KGC) 0.1 $2.4M 552k 4.38
Ctrip.com International 0.1 $2.0M 40k 49.63
Lam Research Corporation (LRCX) 0.1 $2.0M 37k 54.40
Omega Healthcare Investors (OHI) 0.1 $2.3M 76k 29.80
Orexigen Therapeutics Inc note 2.750%12/0 0.1 $2.0M 2.0M 0.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 7.1k 244.26
General Motors Company (GM) 0.1 $1.9M 46k 40.87
Crown Castle International Corp. pfd stk 0.1 $1.9M 19k 100.00
Time Warner Cable 0.0 $1.4M 10k 135.50
Vale (VALE) 0.0 $1.4M 91k 15.26
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 54k 26.01
Walgreen Company 0.0 $1.1M 19k 57.45
Energy Select Sector SPDR (XLE) 0.0 $1.1M 12k 88.56
Sunedison 0.0 $1.2M 91k 13.05
Petroleo Brasileiro SA (PBR) 0.0 $766k 56k 13.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $852k 13k 67.07
EMC Corporation 0.0 $629k 25k 25.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $809k 11k 72.80
Market Vectors Semiconductor E 0.0 $849k 20k 42.45
Bank Of America Corporation warrant 0.0 $273k 42k 6.47
Direxion Daily Tech Bull 3x (TECL) 0.0 $383k 4.2k 91.19
Hologic Inc frnt 2.000%12/1 0.0 $293k 250k 1.17
Direxion Shs Etf Tr cmn 0.0 $358k 8.2k 43.66
Powershares Senior Loan Portfo mf 0.0 $401k 16k 24.87
Spdr Short-term High Yield mf (SJNK) 0.0 $303k 9.8k 30.81
Mentor Graphics 4% 2031 conv 0.0 $264k 200k 1.32
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $415k 36k 11.64
Kraft Foods 0.0 $439k 8.1k 53.96
Zoetis Inc Cl A (ZTS) 0.0 $409k 13k 32.72
BlackRock Income Trust 0.0 $102k 16k 6.47
Alpine Total Dynamic Dividend Fund 0.0 $52k 13k 4.17
General Mtrs Co *w exp 07/10/201 0.0 $125k 4.0k 31.25
Virtus Total Return Fund Cef 0.0 $50k 13k 3.91
Cis Acquisition Ltd shs ser a 0.0 $101k 10k 10.10
Capitol Acquisition Corp Ii 0.0 $100k 10k 9.71
Levy Acquisition Corp Unit 1 0 0.0 $100k 10k 10.00
Global Defense & Natl Sec Sy 0.0 $101k 10k 10.10