Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2014

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 153 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 14.1 $448M 19M 23.17
Spdr S&p 500 Etf (SPY) 11.3 $359M 1.8M 197.09
Apple (AAPL) 4.0 $127M 1.3M 100.75
Arcelormittal Sa Luxembourg mand cv nt 16 3.3 $106M 5.0M 21.14
Rackspace Hosting 2.4 $75M 2.3M 32.55
Berry Plastics (BERY) 2.1 $68M 2.7M 25.24
Comcast Corporation (CMCSA) 2.1 $66M 1.2M 53.76
Lin Media 2.0 $64M 2.9M 22.20
Air Products & Chemicals (APD) 1.9 $59M 451k 130.18
Allergan 1.8 $58M 324k 178.19
Micron Technology (MU) 1.8 $56M 1.6M 34.26
EnPro Industries (NPO) 1.7 $55M 904k 60.53
Mylan 1.7 $53M 1.2M 45.49
iShares Dow Jones US Real Estate (IYR) 1.6 $52M 745k 69.41
Microsoft Corporation (MSFT) 1.6 $51M 1.1M 46.35
American International (AIG) 1.4 $45M 840k 54.02
Gen 1.4 $44M 2.8M 15.97
Bank of America Corporation (BAC) 1.3 $40M 2.4M 17.02
OSI Systems (OSIS) 1.2 $38M 604k 63.48
DigitalGlobe 1.1 $35M 1.2M 28.50
Monsanto Company 1.1 $34M 302k 112.51
United Parcel Service (UPS) 1.1 $34M 345k 98.29
Carnival (CUK) 1.1 $34M 841k 40.00
Jarden Corporation 1.0 $33M 549k 60.11
Hubbell Incorporated 1.0 $33M 272k 120.53
Via 1.0 $31M 401k 77.07
Suncoke Energy (SXC) 0.9 $30M 1.3M 22.45
Methanex Corp (MEOH) 0.9 $30M 443k 66.80
Ocean Rig Udw 0.9 $29M 1.8M 16.12
QEP Resources 0.9 $28M 920k 30.78
Gulfport Energy Corporation 0.9 $27M 511k 53.40
Aramark Hldgs (ARMK) 0.8 $25M 932k 26.30
Armstrong World Industries (AWI) 0.7 $23M 415k 56.00
Google Inc Class C 0.7 $22M 38k 577.36
Freeport-McMoRan Copper & Gold (FCX) 0.7 $22M 670k 32.65
American Airls (AAL) 0.7 $22M 622k 35.43
BE Aerospace 0.7 $21M 253k 83.94
Monster Beverage 0.7 $21M 233k 91.67
Yahoo! 0.6 $21M 503k 40.75
Tesla Mtrs Inc note 1.500% 6/0 0.6 $20M 10M 2.02
Micron Technology Inc conv 0.6 $20M 15M 1.32
WisdomTree India Earnings Fund (EPI) 0.6 $19M 885k 21.94
At&t (T) 0.6 $19M 540k 35.24
Las Vegas Sands (LVS) 0.6 $19M 308k 62.20
Intel Corporation (INTC) 0.6 $19M 533k 34.82
SPDR S&P Metals and Mining (XME) 0.6 $18M 488k 36.79
Procter & Gamble Company (PG) 0.5 $17M 200k 83.74
X 2 3/4 04/01/19 0.5 $17M 10M 1.64
Fox News 0.5 $17M 509k 33.33
United Technologies Corporation 0.5 $16M 156k 105.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $16M 403k 40.00
International Paper Company (IP) 0.5 $16M 338k 47.74
BioScrip 0.5 $16M 2.3M 6.91
Vail Resorts (MTN) 0.5 $16M 179k 86.76
Health Care Reit Inc note 3.000%12/0 0.5 $15M 12M 1.23
Mgm Mirage conv 0.4 $14M 11M 1.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $14M 150k 91.95
Media General 0.4 $13M 1.0M 13.11
Exxon Mobil Corporation (XOM) 0.4 $12M 130k 94.07
Globalstar (GSAT) 0.4 $12M 3.4M 3.66
Chevron Corporation (CVX) 0.4 $12M 100k 119.32
Molina Healthcare Inc conv 0.4 $12M 12M 1.00
Expeditors International of Washington (EXPD) 0.4 $12M 286k 40.58
General Electric Company 0.4 $12M 449k 25.62
Abbvie (ABBV) 0.4 $11M 197k 57.76
Energy Select Sector SPDR (XLE) 0.3 $11M 121k 90.59
Coach 0.3 $11M 300k 35.61
Nokia Corporation (NOK) 0.3 $11M 1.3M 8.46
Envision Healthcare Hlds 0.3 $11M 309k 34.68
Hubbell Incorporated 0.3 $10M 84k 124.16
Level 3 Communications 0.3 $11M 230k 45.73
Chesapeake Energy Corp note 2.750%11/1 0.3 $10M 10M 1.01
Cisco Systems (CSCO) 0.3 $10M 400k 25.17
Icon 2 1/2 06/01/16 0.3 $9.7M 7.7M 1.26
CF Industries Holdings (CF) 0.3 $9.5M 34k 279.21
iShares Silver Trust (SLV) 0.3 $9.2M 562k 16.35
Baker Hughes Incorporated 0.3 $8.8M 135k 65.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $8.5M 204k 41.56
Ntelos Holdings 0.3 $8.6M 808k 10.64
Citrix Systems 0.3 $8.2M 115k 71.35
Williams Companies (WMB) 0.3 $8.3M 150k 55.35
United States Steel Corporation (X) 0.2 $7.8M 200k 39.17
KKR & Co 0.2 $8.0M 360k 22.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.4M 115k 64.24
Zions Bancorporation *w exp 05/22/202 0.2 $7.4M 1.4M 5.09
Citigroup (C) 0.2 $7.4M 143k 51.87
Verizon Communications (VZ) 0.2 $7.0M 140k 50.00
Ciena Corporation (CIEN) 0.2 $7.0M 418k 16.72
Bed Bath & Beyond 0.2 $6.6M 100k 65.83
MGM Resorts International. (MGM) 0.2 $6.7M 294k 22.78
BHP Billiton (BHP) 0.2 $6.3M 107k 58.95
Tessera Technologies 0.2 $6.1M 231k 26.58
McDonald's Corporation (MCD) 0.2 $5.7M 60k 94.82
Ford Motor Company (F) 0.2 $5.3M 357k 14.79
Salix Pharmaceuticals 0.2 $5.3M 34k 156.25
Packaging Corporation of America (PKG) 0.2 $5.0M 78k 63.82
Walt Disney Company (DIS) 0.2 $5.0M 56k 89.03
ArcelorMittal 0.2 $5.1M 360k 14.29
eBay (EBAY) 0.1 $4.9M 86k 57.00
KapStone Paper and Packaging 0.1 $4.9M 175k 27.97
Insulet Corp note 2.000% 6/1 0.1 $4.8M 4.5M 1.07
Darden Restaurants (DRI) 0.1 $4.4M 86k 51.46
Market Vector Russia ETF Trust 0.1 $4.5M 200k 22.37
Vanguard European ETF (VGK) 0.1 $4.4M 80k 55.22
AngloGold Ashanti 0.1 $4.2M 351k 12.01
Utilities SPDR (XLU) 0.1 $4.2M 100k 42.09
Global Eagle Acquisition Cor 0.1 $4.0M 353k 11.23
Morgan Stanley (MS) 0.1 $3.5M 103k 34.56
Cathay Gen Bancorp *w exp 12/05/201 0.1 $3.6M 500k 7.16
Nextera Energy (NEE) 0.1 $2.9M 30k 95.00
SPDR S&P Homebuilders (XHB) 0.1 $3.0M 100k 29.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 25k 116.28
Post Holdings Inc Common (POST) 0.1 $2.7M 83k 33.33
Archer Daniels Midland Company (ADM) 0.1 $2.6M 50k 51.10
Pepsi (PEP) 0.1 $2.5M 27k 93.00
Applied Materials (AMAT) 0.1 $2.6M 121k 21.62
Newmont Mining Corporation (NEM) 0.1 $2.3M 101k 23.04
Lam Research Corporation (LRCX) 0.1 $2.2M 30k 74.69
Altria (MO) 0.1 $1.8M 40k 45.93
Goldcorp 0.1 $2.0M 88k 23.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.0M 23k 86.90
Kraft Foods 0.1 $2.0M 35k 56.40
Weyerhaeuser Company (WY) 0.1 $1.6M 50k 31.86
Kinross Gold Corp (KGC) 0.1 $1.7M 500k 3.30
Vodafone Group New Adr F (VOD) 0.1 $1.5M 45k 32.88
Rice Energy 0.1 $1.5M 57k 26.57
Mechel OAO 0.0 $1.1M 1.0M 1.13
Technology SPDR (XLK) 0.0 $826k 21k 39.93
iShares Russell 2000 Index (IWM) 0.0 $624k 5.7k 108.70
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $786k 85k 9.25
Ipath S&p 500 Vix S/t Fu Etn 0.0 $628k 20k 31.15
Red Hat 0.0 $202k 3.6k 56.14
DepoMed 0.0 $160k 10k 16.00
Buffalo Wild Wings 0.0 $362k 2.7k 134.39
Sandisk Corp note 1.500% 8/1 0.0 $290k 150k 1.93
Hawaiian Holdings Inc conv 0.0 $354k 200k 1.77
Lumos Networks 0.0 $334k 21k 16.24
Mentor Graphics 4% 2031 conv 0.0 $234k 200k 1.17
Hf2 Financial Management 0.0 $206k 20k 10.38
Amsburg Corp pfd 5.25% 0.0 $235k 2.2k 106.77
Alcoa Inc cnv p 0.0 $252k 5.0k 50.40
Tyson Foods Inc cnv p 0.0 $265k 5.3k 50.40
Alibaba Group Holding (BABA) 0.0 $444k 5.0k 88.80
Sprott Physical Gold Trust (PHYS) 0.0 $102k 10k 9.93
Uranerz Energy Corporation Cmn 0.0 $72k 66k 1.10
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $43k 62k 0.69
Cis Acquisition Ltd shs ser a 0.0 $104k 10k 10.40
Cis Acquisition Ltd-class A wrt 0.0 $4.0k 10k 0.40
Capitol Acquisition Corp Ii 0.0 $110k 11k 9.82
Global Defense & Natl Sec Sy 0.0 $103k 10k 10.30
Tesla Motors Inc bond 0.0 $143k 150k 0.95
Cel Sci Corp *w exp 10/11/201 0.0 $4.0k 20k 0.20
Hennessy Cap Acquisition Cor 0.0 $157k 16k 9.81