Ionic Capital Management as of Sept. 30, 2013
Portfolio Holdings for Ionic Capital Management
Ionic Capital Management holds 155 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| US Airways | 4.6 | $135M | 7.1M | 18.96 | |
| iShares Silver Trust (SLV) | 4.5 | $135M | 6.5M | 20.90 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 4.5 | $134M | 6.2M | 21.52 | |
| Bank of America Corporation (BAC) | 4.2 | $126M | 9.1M | 13.80 | |
| Proshares Tr Ii ul vixstfut etf | 4.0 | $120M | 3.5M | 34.34 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $119M | 1.1M | 106.61 | |
| Proshares Tr Ii | 3.0 | $90M | 1.2M | 76.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $82M | 2.0M | 40.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $75M | 2.3M | 33.28 | |
| SPDR Gold Trust (GLD) | 2.4 | $72M | 560k | 128.18 | |
| Chevron Corporation (CVX) | 2.0 | $61M | 500k | 121.50 | |
| Market Vectors Gold Miners ETF | 1.9 | $57M | 2.3M | 25.02 | |
| Schlumberger (SLB) | 1.9 | $56M | 632k | 88.36 | |
| Mu Us conv | 1.8 | $54M | 29M | 1.91 | |
| E M C Corp Mass note 1.750%12/0 | 1.6 | $48M | 30M | 1.60 | |
| Micron Technology Inc. conv | 1.6 | $47M | 25M | 1.86 | |
| United Parcel Service (UPS) | 1.4 | $41M | 445k | 91.37 | |
| Air Products & Chemicals (APD) | 1.4 | $41M | 381k | 106.57 | |
| Micron Technology Inc Mu Cvt 1 convert | 1.3 | $40M | 25M | 1.61 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $38M | 787k | 47.91 | |
| Total (TTE) | 1.2 | $36M | 616k | 57.91 | |
| American International (AIG) | 1.2 | $35M | 716k | 48.63 | |
| QEP Resources | 1.1 | $34M | 1.2M | 27.69 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $34M | 407k | 82.91 | |
| Banco Itau Holding Financeira (ITUB) | 1.1 | $34M | 2.4M | 14.12 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $30M | 1.5M | 19.90 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $29M | 952k | 30.60 | |
| Xilinx Inc sdcv 3.125% 3/1 | 1.0 | $29M | 18M | 1.62 | |
| Verizon Communications (VZ) | 0.9 | $26M | 566k | 46.68 | |
| Oracle Corporation (ORCL) | 0.9 | $27M | 800k | 33.17 | |
| DigitalGlobe | 0.9 | $26M | 821k | 31.62 | |
| Gen | 0.8 | $25M | 1.5M | 16.03 | |
| Marriott International (MAR) | 0.8 | $23M | 541k | 42.06 | |
| Alcoa Inc debt | 0.8 | $23M | 18M | 1.29 | |
| Onyx Pharmaceuticals | 0.7 | $21M | 166k | 124.70 | |
| Emerson Electric (EMR) | 0.7 | $20M | 313k | 64.70 | |
| Eastman Chemical Company (EMN) | 0.7 | $20M | 259k | 77.90 | |
| KAR Auction Services (KAR) | 0.7 | $20M | 720k | 28.21 | |
| Deere & Company (DE) | 0.7 | $20M | 244k | 81.39 | |
| Las Vegas Sands (LVS) | 0.7 | $20M | 297k | 66.42 | |
| Susser Holdings Corporation | 0.7 | $20M | 370k | 53.15 | |
| Noble Corporation Com Stk | 0.7 | $19M | 512k | 37.77 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $19M | 529k | 36.65 | |
| Caterpillar (CAT) | 0.6 | $19M | 229k | 83.40 | |
| Apple (AAPL) | 0.6 | $19M | 40k | 477.00 | |
| Ipath S&p 500 Vix Short Term F | 0.6 | $19M | 1.3M | 14.70 | |
| EnPro Industries (NPO) | 0.6 | $19M | 307k | 60.21 | |
| FedEx Corporation (FDX) | 0.6 | $18M | 159k | 114.11 | |
| Harley-Davidson (HOG) | 0.6 | $18M | 281k | 64.24 | |
| Cree | 0.6 | $18M | 300k | 60.20 | |
| Goldman Sachs (GS) | 0.6 | $18M | 112k | 158.20 | |
| Berry Plastics (BERY) | 0.6 | $18M | 880k | 19.97 | |
| Johnson Controls | 0.6 | $17M | 418k | 41.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $17M | 973k | 17.59 | |
| Health Care Reit Inc note 3.000%12/0 | 0.6 | $17M | 14M | 1.24 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.6 | $17M | 14M | 1.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $17M | 503k | 33.08 | |
| Ocean Rig Udw | 0.6 | $16M | 890k | 18.20 | |
| Mondelez Int (MDLZ) | 0.6 | $16M | 518k | 31.42 | |
| Direxion Shs Etf Tr daily gold miner | 0.6 | $16M | 326k | 50.26 | |
| Nucor Corporation (NUE) | 0.5 | $16M | 326k | 49.03 | |
| Workday Inc cl a (WDAY) | 0.5 | $16M | 200k | 80.93 | |
| Health Care SPDR (XLV) | 0.5 | $16M | 310k | 50.59 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.5 | $16M | 8.8M | 1.81 | |
| Corning Incorporated (GLW) | 0.5 | $16M | 1.1M | 14.59 | |
| MasterCard Incorporated (MA) | 0.5 | $15M | 23k | 672.80 | |
| Icon 2 1/2 06/01/16 | 0.5 | $15M | 13M | 1.23 | |
| Capital One Financial (COF) | 0.5 | $15M | 218k | 68.74 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.5 | $15M | 14M | 1.09 | |
| Dominion Diamond Corp foreign | 0.5 | $14M | 1.2M | 12.19 | |
| Coach | 0.5 | $14M | 255k | 54.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $14M | 218k | 63.80 | |
| L-3 Communications Holdings | 0.5 | $14M | 147k | 94.50 | |
| Halliburton Company (HAL) | 0.4 | $13M | 269k | 48.15 | |
| Rentech | 0.4 | $13M | 6.5M | 1.98 | |
| Equinix | 0.4 | $12M | 67k | 183.65 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $12M | 225k | 51.24 | |
| BHP Billiton (BHP) | 0.4 | $12M | 173k | 66.50 | |
| Web Com Group Inc note 1.000% 8/1 | 0.4 | $11M | 10M | 1.14 | |
| First Trust ISE Revere Natural Gas | 0.4 | $11M | 589k | 18.71 | |
| Industries N shs - a - (LYB) | 0.4 | $11M | 145k | 73.25 | |
| Rio Tinto (RIO) | 0.3 | $9.9M | 203k | 48.76 | |
| D.R. Horton (DHI) | 0.3 | $9.7M | 502k | 19.43 | |
| Expeditors International of Washington (EXPD) | 0.3 | $9.2M | 209k | 44.07 | |
| Compuware Corporation | 0.3 | $8.8M | 790k | 11.19 | |
| Tibco Software | 0.3 | $8.9M | 348k | 25.59 | |
| Alcoa | 0.3 | $7.8M | 967k | 8.12 | |
| Procter & Gamble Company (PG) | 0.2 | $7.6M | 100k | 75.59 | |
| Stealthgas (GASS) | 0.2 | $7.4M | 807k | 9.14 | |
| Mentor Graphics 4% 2031 conv | 0.2 | $7.3M | 5.5M | 1.32 | |
| Hess (HES) | 0.2 | $6.5M | 84k | 77.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.5M | 85k | 76.96 | |
| Kraft Foods | 0.2 | $6.6M | 126k | 52.48 | |
| ICICI Bank (IBN) | 0.2 | $6.4M | 208k | 30.48 | |
| Range Resources (RRC) | 0.2 | $6.4M | 84k | 75.95 | |
| Visa (V) | 0.2 | $6.1M | 32k | 191.10 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $5.2M | 343k | 15.32 | |
| Zions Bancorporation *w exp 05/22/202 | 0.2 | $5.1M | 1.0M | 5.09 | |
| Market Vectors Semiconductor E | 0.2 | $5.2M | 130k | 39.88 | |
| Market Vector Russia ETF Trust | 0.2 | $4.7M | 168k | 28.18 | |
| Exelixis Inc cnv | 0.2 | $4.7M | 4.0M | 1.18 | |
| Realogy Hldgs (HOUS) | 0.2 | $4.7M | 110k | 43.02 | |
| Ford Motor Company (F) | 0.1 | $4.4M | 260k | 16.87 | |
| HDFC Bank (HDB) | 0.1 | $4.4M | 143k | 30.80 | |
| Cytec Industries | 0.1 | $4.3M | 53k | 81.37 | |
| MGM Resorts International. (MGM) | 0.1 | $4.1M | 200k | 20.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.7M | 200k | 18.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 84k | 41.32 | |
| United Technologies Corporation | 0.1 | $3.5M | 32k | 110.00 | |
| Us Natural Gas Fd Etf | 0.1 | $3.5M | 193k | 18.28 | |
| Iconix Brand | 0.1 | $3.3M | 100k | 33.23 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.3M | 122k | 26.84 | |
| Direxion Shs Etf Tr dly gld min br | 0.1 | $3.4M | 100k | 34.06 | |
| Resolute Fst Prods In | 0.1 | $3.3M | 250k | 13.22 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $2.9M | 3.0M | 0.98 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $2.7M | 640k | 4.28 | |
| Pulte (PHM) | 0.1 | $2.5M | 154k | 16.50 | |
| Hewlett-Packard Company | 0.1 | $2.6M | 123k | 20.99 | |
| SandRidge Energy | 0.1 | $2.5M | 425k | 5.86 | |
| Macquarie Infrastructure Company | 0.1 | $2.0M | 38k | 53.55 | |
| General Motors Company (GM) | 0.1 | $1.8M | 50k | 35.98 | |
| Evertec (EVTC) | 0.1 | $1.8M | 80k | 22.21 | |
| Lin Media | 0.1 | $1.7M | 82k | 20.29 | |
| Vale (VALE) | 0.1 | $1.4M | 88k | 15.61 | |
| ArcelorMittal | 0.1 | $1.4M | 102k | 14.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.1M | 37k | 28.64 | |
| BioScrip | 0.0 | $1.1M | 121k | 8.78 | |
| Kinross Gold Corp (KGC) | 0.0 | $1.1M | 221k | 5.05 | |
| Technology SPDR (XLK) | 0.0 | $1.1M | 34k | 32.03 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $1.2M | 41k | 28.66 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $811k | 52k | 15.50 | |
| Walgreen Company | 0.0 | $1.0M | 19k | 53.83 | |
| AngloGold Ashanti | 0.0 | $631k | 48k | 13.28 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $159k | 100k | 1.59 | |
| Direxion Daily Tech Bull 3x (TECL) | 0.0 | $276k | 4.2k | 65.71 | |
| Direxion Shs Etf Tr cmn | 0.0 | $398k | 8.2k | 48.54 | |
| Powershares Senior Loan Portfo mf | 0.0 | $398k | 16k | 24.68 | |
| Unisys Corp 6.25% Cv Pfd A cvp | 0.0 | $229k | 3.3k | 68.98 | |
| Suncoke Energy (SXC) | 0.0 | $274k | 16k | 17.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $300k | 9.8k | 30.51 | |
| Omnicare Inc 3.75% '42 conv | 0.0 | $282k | 200k | 1.41 | |
| Thompson Creek Metal unit 99/99/9999 | 0.0 | $322k | 17k | 18.61 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $208k | 6.0k | 34.53 | |
| Unisys Corporation (UIS) | 0.0 | $101k | 4.0k | 25.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $34k | 529.00 | 64.27 | |
| BlackRock Income Trust | 0.0 | $105k | 16k | 6.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $106k | 1.0k | 106.00 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $35k | 705.00 | 49.65 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $57k | 809.00 | 70.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $50k | 13k | 4.01 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $106k | 4.0k | 26.50 | |
| Barclays Bk Plc ipath dynm vix | 0.0 | $97k | 2.5k | 38.80 | |
| 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 |
