Ionic Capital Management

Ionic Capital Management as of June 30, 2013

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 160 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $265M 1.7M 160.42
Proshares Tr Ii ul vixstfut etf 6.9 $230M 3.2M 71.69
iShares Russell 2000 Index (IWM) 3.8 $127M 1.3M 97.00
Bank of America Corporation (BAC) 3.5 $116M 9.0M 12.86
Arcelormittal Sa Luxembourg mand cv nt 16 3.5 $116M 6.2M 18.77
Proshares Tr Ii 3.5 $115M 1.1M 101.28
iShares Silver Trust (SLV) 2.9 $98M 5.1M 18.97
Market Vectors Gold Miners ETF 2.4 $81M 3.3M 24.49
Schlumberger (SLB) 2.1 $70M 975k 71.66
US Airways 1.9 $63M 3.8M 16.42
iShares MSCI Brazil Index (EWZ) 1.8 $61M 1.4M 43.86
iShares MSCI Emerging Markets Indx (EEM) 1.7 $56M 1.5M 38.50
SPDR S&P MidCap 400 ETF (MDY) 1.6 $54M 257k 210.10
Microsoft Corporation (MSFT) 1.6 $53M 1.5M 34.54
Ipath S&p 500 Vix Short Term F 1.5 $50M 2.4M 20.71
Tyson Foods Inc note 3.250%10/1 1.4 $46M 30M 1.53
United Parcel Service (UPS) 1.4 $46M 529k 86.48
E M C Corp Mass note 1.750%12/0 1.3 $44M 30M 1.48
Energy Select Sector SPDR (XLE) 1.3 $43M 554k 78.30
Micron Technology Inc. conv 1.3 $43M 28M 1.54
SPDR S&P Homebuilders (XHB) 1.2 $40M 1.4M 29.42
SPDR Gold Trust (GLD) 1.2 $39M 330k 119.11
Goldman Sachs (GS) 1.2 $39M 255k 151.25
Banco Itau Holding Financeira (ITUB) 1.1 $36M 2.8M 12.92
McDonald's Corporation (MCD) 1.1 $35M 352k 99.00
Total (TTE) 0.9 $29M 603k 48.70
Deere & Company (DE) 0.9 $29M 353k 81.25
Barrick Gold Corp (GOLD) 0.8 $26M 1.7M 15.74
Caterpillar (CAT) 0.7 $24M 296k 82.49
Marriott International (MAR) 0.7 $24M 588k 40.37
Halliburton Company (HAL) 0.7 $23M 541k 41.72
Las Vegas Sands (LVS) 0.7 $22M 418k 52.93
Nucor Corporation (NUE) 0.7 $22M 501k 43.32
American International (AIG) 0.6 $21M 478k 44.70
SPDR S&P Metals and Mining (XME) 0.6 $21M 639k 33.16
E.I. du Pont de Nemours & Company 0.6 $21M 397k 52.50
Emerson Electric (EMR) 0.6 $21M 384k 54.54
Johnson Controls 0.6 $21M 573k 35.79
Cree 0.6 $21M 321k 63.83
Berkshire Hathaway (BRK.B) 0.6 $20M 181k 111.92
Pioneer Natural Resources (PXD) 0.6 $20M 139k 144.75
Starbucks Corporation (SBUX) 0.6 $20M 298k 65.51
Coach 0.6 $19M 341k 57.09
Harley-Davidson (HOG) 0.6 $20M 355k 54.82
FedEx Corporation (FDX) 0.6 $19M 194k 98.58
Archer Daniels Midland Company (ADM) 0.6 $19M 557k 33.91
DigitalGlobe 0.6 $19M 608k 31.01
Wells Fargo & Company (WFC) 0.6 $18M 441k 41.27
Morgan Stanley (MS) 0.6 $18M 755k 24.43
Apple (AAPL) 0.6 $18M 46k 396.56
L-3 Communications Corp debt 3.000% 8/0 0.5 $18M 18M 1.02
Ford Motor Company (F) 0.5 $18M 1.1M 15.47
Alcoa Inc debt 0.5 $18M 14M 1.27
Ppl Corp unit 99/99/9999 0.5 $18M 332k 52.66
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.5 $18M 325k 54.79
Zoetis Inc Cl A (ZTS) 0.5 $17M 550k 30.89
Freeport-McMoRan Copper & Gold (FCX) 0.5 $17M 608k 27.62
Corning Incorporated (GLW) 0.5 $16M 1.1M 14.23
Capital One Financial (COF) 0.5 $16M 254k 62.81
KAR Auction Services (KAR) 0.5 $16M 693k 22.87
Mondelez Int (MDLZ) 0.5 $16M 555k 28.53
BHP Billiton (BHP) 0.5 $16M 273k 57.66
Oracle Corporation (ORCL) 0.5 $15M 500k 30.71
Constellation Brands (STZ) 0.5 $15M 286k 52.12
MasterCard Incorporated (MA) 0.4 $15M 26k 574.49
Marathon Petroleum Corp (MPC) 0.4 $14M 200k 71.06
MetLife (MET) 0.4 $14M 301k 45.76
Susser Holdings Corporation 0.4 $14M 282k 47.88
Gen 0.4 $14M 839k 16.26
Express Scripts Holding 0.4 $14M 223k 61.74
L-3 Communications Holdings 0.4 $14M 157k 85.74
Alcoa 0.4 $13M 1.7M 7.82
Rentech 0.4 $13M 6.2M 2.10
Visteon Corporation (VC) 0.4 $13M 207k 63.12
Workday Inc cl a (WDAY) 0.4 $13M 200k 64.09
Noble Corporation Com Stk 0.4 $13M 338k 37.58
Financial Select Sector SPDR (XLF) 0.4 $13M 654k 19.44
Micron Technology Inc Mu Cvt 1 convert 0.4 $13M 9.5M 1.34
QEP Resources 0.4 $12M 446k 27.78
Rio Tinto (RIO) 0.4 $12M 291k 41.08
Health Care Reit Inc note 3.000%12/0 0.4 $12M 9.0M 1.32
EnPro Industries (NPO) 0.3 $11M 212k 50.76
Eastman Chemical Company (EMN) 0.3 $10M 149k 70.01
CareFusion Corporation 0.3 $11M 284k 36.85
Ocean Rig Udw 0.3 $10M 547k 18.73
Procter & Gamble Company (PG) 0.3 $9.5M 123k 77.00
Tibco Software 0.3 $9.3M 434k 21.41
Dominion Diamond Corp foreign 0.3 $9.3M 659k 14.13
Valeant Pharmaceuticals Int 0.3 $8.9M 104k 86.08
Kraft Foods 0.3 $8.9M 160k 55.87
Dominion Resources Inc 6% 07/01/2016 conbnp 0.3 $8.9M 178k 50.05
Rackspace Hosting 0.2 $8.3M 219k 37.89
Notes Gencorp Inc. 4.0625% dbcv 0.2 $8.3M 4.5M 1.85
Verisign (VRSN) 0.2 $8.0M 179k 44.66
Range Resources (RRC) 0.2 $7.7M 99k 77.32
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.7M 221k 34.71
Berry Plastics (BERY) 0.2 $7.4M 334k 22.07
Expeditors International of Washington (EXPD) 0.2 $7.0M 184k 38.04
Apache Corporation 0.2 $7.1M 85k 83.84
SELECT INCOME REIT COM SH BEN int 0.2 $7.0M 250k 28.04
Mrc Global Inc cmn (MRC) 0.2 $7.0M 255k 27.62
Stealthgas (GASS) 0.2 $6.6M 601k 11.00
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $6.6M 139k 47.74
General Electric Company 0.2 $6.4M 276k 23.19
Cabela's Incorporated 0.2 $6.5M 100k 64.76
Visa (V) 0.2 $6.4M 35k 182.77
Paccar (PCAR) 0.2 $6.5M 121k 53.66
ICICI Bank (IBN) 0.2 $6.1M 160k 38.25
Hess (HES) 0.2 $6.1M 91k 66.50
BioScrip 0.2 $6.0M 363k 16.50
Energy Transfer Equity (ET) 0.2 $6.1M 102k 59.82
Direxion Shs Etf Tr dly gld min br 0.2 $6.1M 50k 122.16
Zions Bancorporation *w exp 05/22/202 0.2 $5.8M 994k 5.85
CBS Corporation 0.2 $5.4M 111k 48.87
Technology SPDR (XLK) 0.2 $5.2M 171k 30.58
First Trust ISE Revere Natural Gas 0.2 $5.4M 338k 16.08
Petroleo Brasileiro SA (PBR) 0.1 $4.7M 352k 13.41
AngloGold Ashanti 0.1 $4.7M 330k 14.30
D.R. Horton (DHI) 0.1 $4.2M 196k 21.28
Sinclair Broadcast 0.1 $4.4M 150k 29.37
Cliffs Natural Resources 0.1 $4.2M 260k 16.25
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 110k 39.67
Anglogold Ashanti Holdings Fin pfd cv 0.1 $4.3M 253k 17.10
Micron Technology Inc note 0.1 $3.9M 2.5M 1.56
Exelixis Inc cnv 0.1 $3.9M 4.0M 0.97
HDFC Bank (HDB) 0.1 $3.8M 104k 36.25
Us Natural Gas Fd Etf 0.1 $3.7M 193k 18.94
Starz - Liberty Capital 0.1 $3.6M 162k 22.10
Pfizer (PFE) 0.1 $3.4M 120k 28.02
Teck Resources Ltd cl b (TECK) 0.1 $3.3M 155k 21.37
Industries N shs - a - (LYB) 0.1 $3.3M 50k 66.26
Universal American 0.1 $3.3M 366k 8.89
Resolute Fst Prods In 0.1 $3.3M 250k 13.17
Hewlett-Packard Company 0.1 $3.1M 123k 24.80
Weyerhaeuser Company (WY) 0.1 $2.8M 100k 28.49
MGM Resorts International. (MGM) 0.1 $3.0M 200k 14.78
General Mills (GIS) 0.1 $2.8M 58k 48.53
Walgreen Company 0.1 $2.5M 57k 44.15
Market Vector Russia ETF Trust 0.1 $2.6M 103k 25.19
Gulfport Energy Corporation 0.1 $2.4M 50k 47.10
General Mtrs Co jr pfd cnv srb 0.1 $2.2M 46k 48.16
Direxion Gold Miners Bull 3x 0.1 $2.3M 389k 5.86
Chevron Corporation (CVX) 0.1 $2.0M 17k 118.34
Macquarie Infrastructure Company 0.1 $2.0M 38k 53.44
Merck & Co (MRK) 0.1 $1.8M 39k 46.45
Companhia Siderurgica Nacional (SID) 0.0 $1.5M 530k 2.77
ArcelorMittal 0.0 $1.4M 128k 11.20
Suncor Energy (SU) 0.0 $1.5M 50k 29.50
Unisys Corporation (UIS) 0.0 $1.4M 65k 22.08
Kinross Gold Corp (KGC) 0.0 $1.1M 221k 5.10
InterOil Corporation 0.0 $1.0M 15k 69.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 16k 63.47
Market Vectors Semiconductor E 0.0 $1.1M 29k 37.68
Annaly Capital Management 0.0 $507k 40k 12.58
ProShares Ultra Silver 0.0 $666k 39k 16.99
Proshares Tr ulsh msci eurp 0.0 $729k 31k 23.90
B2gold Corp (BTG) 0.0 $305k 136k 2.24
Ryman Hospitality Pptys (RHP) 0.0 $235k 6.0k 39.01
Direxion Daily Tech Bull 3x (TECL) 0.0 $125k 2.2k 56.82
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $2.0k 29.00 68.97