Ionic Capital Management

Ionic Capital Management as of March 31, 2013

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 178 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 8.1 $282M 1.3M 209.72
Market Vectors Gold Miners ETF 7.1 $247M 6.5M 37.85
iShares Russell 2000 Index (IWM) 5.4 $186M 2.0M 94.43
MetLife (MET) 4.0 $140M 3.7M 38.02
Arcelormittal Sa Luxembourg mand cv nt 16 3.5 $122M 5.8M 20.95
iShares MSCI Emerging Markets Indx (EEM) 2.3 $80M 1.9M 42.77
Gilead Sciences conv 2.2 $75M 35M 2.17
Schlumberger (SLB) 2.1 $72M 966k 74.89
iShares MSCI Brazil Index (EWZ) 2.0 $68M 1.3M 54.48
Proshares Tr Ii 1.8 $61M 1.1M 55.01
SPDR Gold Trust (GLD) 1.5 $53M 345k 154.47
Apple (AAPL) 1.5 $52M 117k 442.66
Microsoft Corporation (MSFT) 1.4 $50M 1.7M 28.61
Ford Motor Company (F) 1.4 $48M 3.6M 13.15
Tyson Foods Inc note 3.250%10/1 1.3 $45M 30M 1.49
Virgin Media Inc note 6.500%11/1 1.2 $43M 17M 2.63
Energy Select Sector SPDR (XLE) 1.2 $43M 547k 79.31
McDonald's Corporation (MCD) 1.2 $43M 427k 99.69
Goldman Sachs (GS) 1.1 $39M 266k 147.15
Financial Select Sector SPDR (XLF) 1.1 $38M 2.1M 18.21
Barrick Gold Corp (GOLD) 1.1 $38M 1.3M 29.40
E M C Corp Mass note 1.750%12/0 1.1 $37M 25M 1.49
Ipath S&p 500 Vix Short Term F 1.1 $37M 1.8M 20.24
Intel Corporation (INTC) 1.0 $34M 1.6M 21.83
United Parcel Service (UPS) 1.0 $34M 391k 85.90
Holdings Inc Note 5.25 0.9 $32M 12M 2.72
US Airways 0.9 $31M 1.8M 16.97
Wynn Resorts (WYNN) 0.9 $31M 243k 125.16
Total (TTE) 0.8 $29M 602k 47.98
Philip Morris International (PM) 0.8 $28M 305k 92.71
Banco Itau Holding Financeira (ITUB) 0.8 $29M 1.6M 17.80
Alcoa Inc debt 0.8 $28M 20M 1.38
Chevron Corporation (CVX) 0.8 $27M 230k 118.82
Spdr S&p 500 Etf (SPY) 0.8 $27M 175k 156.67
Deere & Company (DE) 0.8 $27M 314k 85.98
Visa (V) 0.8 $27M 158k 169.83
BlackRock 0.8 $27M 104k 256.88
Netapp Inc note 1.750% 6/0 0.7 $25M 23M 1.09
Caterpillar (CAT) 0.7 $25M 282k 86.97
Freeport-McMoRan Copper & Gold (FCX) 0.7 $23M 704k 33.10
Halliburton Company (HAL) 0.7 $23M 557k 40.42
iShares Dow Jones US Real Estate (IYR) 0.6 $22M 318k 69.48
Emerson Electric (EMR) 0.6 $22M 388k 55.87
Coach 0.6 $22M 431k 49.99
Johnson Controls 0.6 $21M 601k 35.07
E.I. du Pont de Nemours & Company 0.6 $21M 433k 49.16
BHP Billiton (BHP) 0.6 $21M 302k 68.43
SPDR S&P Metals and Mining (XME) 0.6 $21M 509k 40.39
Coca-Cola Company (KO) 0.6 $20M 500k 40.44
American Express Company (AXP) 0.6 $20M 292k 67.46
Harley-Davidson (HOG) 0.6 $20M 373k 53.30
Lockheed Martin Corporation (LMT) 0.6 $20M 205k 96.52
FedEx Corporation (FDX) 0.6 $19M 198k 98.20
Starbucks Corporation (SBUX) 0.6 $20M 344k 56.95
Archer Daniels Midland Company (ADM) 0.6 $19M 562k 33.73
KB Home (KBH) 0.6 $19M 870k 21.77
Industries N shs - a - (LYB) 0.5 $18M 285k 63.29
Marathon Petroleum Corp (MPC) 0.5 $18M 200k 89.60
Mondelez Int (MDLZ) 0.5 $18M 593k 30.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $18M 150k 117.76
AFLAC Incorporated (AFL) 0.5 $17M 332k 52.02
iShares MSCI EAFE Index Fund (EFA) 0.5 $17M 294k 58.98
Procter & Gamble Company (PG) 0.5 $17M 220k 77.06
Hartford Finl Svcs Group Inc dep conv p 0.5 $17M 702k 23.76
Cree 0.5 $17M 302k 54.71
First Trust ISE Revere Natural Gas 0.5 $16M 947k 16.82
American International (AIG) 0.5 $16M 402k 38.82
Time Warner 0.4 $15M 263k 57.62
Proshares Tr Ii ult vix s/t etf 0.4 $15M 2.0M 7.69
MasterCard Incorporated (MA) 0.4 $15M 27k 541.11
Morgan Stanley (MS) 0.4 $14M 657k 21.98
Bank of America Corporation (BAC) 0.4 $14M 1.1M 12.18
Walgreen Company 0.4 $14M 292k 47.68
Alcoa 0.4 $13M 1.5M 8.52
Corning Incorporated (GLW) 0.3 $12M 895k 13.33
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.3 $12M 237k 49.39
Nucor Corporation (NUE) 0.3 $12M 251k 46.15
Royal Gold (RGLD) 0.3 $11M 159k 71.03
Cliffs Natural Resources 0.3 $11M 575k 19.01
AngloGold Ashanti 0.3 $10M 440k 23.55
Anglogold Ashanti Holdings Fin pfd cv 0.3 $10M 351k 28.48
Rentech 0.3 $9.6M 4.1M 2.35
Berkshire Hathaway (BRK.B) 0.3 $9.5M 91k 104.20
Cabela's Incorporated 0.3 $9.1M 150k 60.78
General Mills (GIS) 0.3 $9.0M 183k 49.31
Technology SPDR (XLK) 0.2 $8.7M 288k 30.27
iShares Silver Trust (SLV) 0.2 $8.5M 310k 27.43
Linkedin Corp 0.2 $8.8M 50k 176.07
Kraft Foods 0.2 $8.8M 170k 51.53
Hewlett-Packard Company 0.2 $8.0M 335k 23.84
Kellogg Company (K) 0.2 $8.0M 125k 64.43
United States Steel Corporation 0.2 $7.8M 400k 19.50
Range Resources (RRC) 0.2 $7.7M 96k 81.04
Annaly Capital Management 0.2 $7.4M 464k 15.89
DigitalGlobe 0.2 $7.4M 257k 28.91
Wells Fargo & Company (WFC) 0.2 $6.8M 185k 36.99
United States Oil Fund 0.2 $7.0M 200k 34.75
Notes Gencorp Inc. 4.0625% dbcv 0.2 $7.0M 4.5M 1.56
Express Scripts Holding 0.2 $7.1M 123k 57.62
Dean Foods Company 0.2 $6.7M 371k 18.13
ICICI Bank (IBN) 0.2 $6.4M 149k 42.90
Expeditors International of Washington (EXPD) 0.2 $6.3M 176k 35.73
Royal Dutch Shell 0.2 $6.2M 94k 65.16
D.R. Horton (DHI) 0.2 $6.0M 246k 24.30
Constellation Brands (STZ) 0.2 $5.8M 121k 47.64
KAR Auction Services (KAR) 0.2 $6.0M 299k 20.03
QEP Resources 0.2 $5.7M 180k 31.85
Petroleo Brasileiro SA (PBR) 0.2 $5.4M 328k 16.57
CBS Corporation 0.2 $5.5M 118k 46.69
IntercontinentalEx.. 0.2 $5.4M 33k 163.08
Susser Holdings Corporation 0.2 $5.7M 111k 51.11
Us Natural Gas Fd Etf 0.2 $5.6M 254k 21.89
salesforce (CRM) 0.1 $5.0M 28k 178.84
ProShares UltraSh FTSE/Xinhua China 25 0.1 $5.0M 247k 20.40
Visteon Corporation (VC) 0.1 $5.1M 88k 57.70
Unisys Corp 6.25% Cv Pfd A cvp 0.1 $5.3M 81k 65.21
Hess (HES) 0.1 $5.0M 70k 71.62
BMC Software 0.1 $4.5M 97k 46.33
HDFC Bank (HDB) 0.1 $4.5M 120k 37.35
Gen 0.1 $4.5M 335k 13.30
Zions Bancorporation *w exp 05/22/202 0.1 $4.5M 918k 4.95
TD Ameritrade Holding 0.1 $4.3M 210k 20.62
Semgroup Corp cl a 0.1 $4.1M 80k 51.73
Resolute Fst Prods In 0.1 $4.0M 250k 16.18
Exelixis Inc cnv 0.1 $4.0M 4.0M 1.00
Target Corporation (TGT) 0.1 $3.8M 55k 68.45
EnPro Industries (NPO) 0.1 $3.7M 72k 51.17
Turquoisehillres 0.1 $3.9M 606k 6.36
Verisign (VRSN) 0.1 $3.6M 76k 47.27
Accenture (ACN) 0.1 $3.6M 47k 75.99
BioScrip 0.1 $3.6M 283k 12.71
Seadrill 0.1 $3.3M 90k 37.21
Peabody Energy Corporation 0.1 $2.8M 132k 21.15
J.C. Penney Company 0.1 $2.9M 194k 15.12
Ashland 0.1 $2.8M 38k 74.29
MGM Resorts International. (MGM) 0.1 $2.7M 204k 13.15
Unisys Corporation (UIS) 0.1 $2.9M 127k 22.75
Proshares Tr ulsh msci eurp 0.1 $2.9M 115k 24.79
Mrc Global Inc cmn (MRC) 0.1 $2.8M 86k 32.92
Ace Limited Cmn 0.1 $2.4M 28k 88.96
Leggett & Platt (LEG) 0.1 $2.3M 69k 33.78
Dow Chemical Company 0.1 $2.3M 71k 31.83
Weyerhaeuser Company (WY) 0.1 $2.3M 73k 31.39
Staples 0.1 $2.3M 173k 13.42
SandRidge Energy 0.1 $2.3M 431k 5.27
Sothebys note 3.125% 6/1 0.1 $2.3M 2.0M 1.13
Gulfport Energy Corporation 0.1 $2.3M 50k 45.82
Suncor Energy (SU) 0.1 $2.3M 76k 30.01
Starz - Liberty Capital 0.1 $2.5M 115k 22.15
Companhia Siderurgica Nacional (SID) 0.1 $2.1M 460k 4.48
Goldcorp 0.1 $2.1M 63k 33.62
Rackspace Hosting 0.1 $2.1M 42k 50.48
PowerShares Water Resources 0.1 $2.1M 92k 22.98
Sprott Physical Gold Trust (PHYS) 0.1 $2.2M 159k 13.53
ProShares Ultra Silver 0.1 $2.2M 59k 37.75
Pulte (PHM) 0.1 $1.7M 84k 20.24
Kinross Gold Corp (KGC) 0.1 $1.7M 213k 7.93
Thompson Creek Metals 0.1 $1.6M 532k 3.00
Universal American 0.1 $1.9M 227k 8.33
Hartford Financial Services (HIG) 0.0 $1.4M 56k 25.80
Cisco Systems (CSCO) 0.0 $1.3M 60k 20.90
Omni (OMC) 0.0 $1.4M 23k 58.92
CONSOL Energy 0.0 $1.3M 38k 33.64
Corrections Corporation of America 0.0 $1.5M 38k 39.07
InterOil Corporation 0.0 $1.5M 20k 76.12
Silver Wheaton Corp 0.0 $1.5M 48k 31.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 25k 60.00
Thompson Creek Metal unit 99/99/9999 0.0 $1.3M 79k 16.66
Nexstar Broadcasting (NXST) 0.0 $982k 55k 18.00
GAME Technolog debt 0.0 $1.1M 1.0M 1.08
Apache Corporation 0.0 $772k 10k 77.20
PPG Industries (PPG) 0.0 $695k 5.2k 134.01
Vanguard REIT ETF (VNQ) 0.0 $693k 9.8k 70.54
Market Vectors Semiconductor E 0.0 $835k 24k 35.54
Crocs (CROX) 0.0 $400k 27k 14.81
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $387k 4.0k 96.75
Ryman Hospitality Pptys (RHP) 0.0 $276k 6.0k 45.82
Goodyear Tire & Rubber Company (GT) 0.0 $126k 10k 12.60