Ionic Capital Management

Ionic Capital Management as of March 31, 2014

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 151 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 11.9 $338M 15M 22.34
Spdr S&p 500 Etf (SPY) 6.5 $185M 988k 187.00
Arcelormittal Sa Luxembourg mand cv nt 16 5.3 $152M 6.3M 23.98
Microsoft Corporation (MSFT) 4.9 $139M 3.4M 40.99
Ipath S&p 500 Vix S/t Fu Etn 3.4 $96M 2.3M 42.15
Mu Us conv 2.5 $72M 29M 2.52
United Parcel Service (UPS) 2.2 $62M 636k 97.38
American International (AIG) 2.0 $57M 1.1M 50.01
EnPro Industries (NPO) 1.9 $53M 728k 72.67
Air Products & Chemicals (APD) 1.6 $47M 392k 119.04
Lin Media 1.6 $46M 1.8M 26.50
American Airls (AAL) 1.5 $44M 1.2M 36.60
Gen 1.4 $41M 2.2M 18.27
Procter & Gamble Company (PG) 1.4 $41M 504k 80.60
QEP Resources 1.3 $38M 1.3M 29.44
Verizon Communications (VZ) 1.3 $38M 791k 47.57
Rackspace Hosting 1.3 $38M 1.1M 32.82
Mylan 1.3 $37M 753k 48.83
Tesla Mtrs Inc note 1.500% 6/0 1.3 $37M 21M 1.79
Comcast Corporation 1.3 $36M 740k 48.77
eBay (EBAY) 1.2 $33M 600k 55.24
Berry Plastics (BERY) 1.2 $33M 1.4M 23.15
Armstrong World Industries (AWI) 1.1 $32M 592k 53.25
Micron Technology (MU) 1.1 $31M 1.3M 23.66
Mgm Mirage conv 1.0 $29M 20M 1.46
DigitalGlobe 1.0 $28M 977k 29.01
Coach 1.0 $28M 561k 49.66
iShares Silver Trust (SLV) 0.9 $27M 1.4M 19.04
Ocean Rig Udw 0.9 $26M 1.4M 17.79
OSI Systems (OSIS) 0.9 $25M 416k 59.86
ArcelorMittal 0.9 $24M 1.5M 16.15
Molina Healthcare Inc note 3.750%10/0 0.8 $24M 20M 1.24
Equinix 0.8 $24M 131k 184.84
Energy Select Sector SPDR (XLE) 0.8 $23M 263k 89.06
Hertz Global Holdings 0.8 $23M 856k 26.64
iShares Russell 2000 Index (IWM) 0.8 $23M 196k 116.34
KAR Auction Services (KAR) 0.8 $23M 740k 30.35
Icon 2 1/2 06/01/16 0.8 $22M 16M 1.36
Hess (HES) 0.8 $22M 262k 82.88
iShares MSCI EAFE Index Fund (EFA) 0.8 $22M 320k 67.20
Via 0.7 $21M 245k 85.26
Eastman Chemical Company (EMN) 0.7 $20M 237k 86.21
Gt Advanced Technologies Inc note 3.000%12/1 0.7 $21M 13M 1.62
Vipshop Holdings Ltd - Ads bond 0.7 $20M 20M 1.02
WisdomTree India Earnings Fund (EPI) 0.7 $20M 1.1M 18.96
Dominion Diamond Corp foreign 0.7 $20M 1.5M 13.42
Vail Resorts (MTN) 0.7 $20M 282k 69.70
Covanta Holding Conv conv bnd 0.6 $18M 15M 1.17
Notes Gencorp Inc. 4.0625% dbcv 0.6 $18M 8.6M 2.03
Marathon Petroleum Corp (MPC) 0.6 $17M 200k 87.04
Suncoke Energy (SXC) 0.6 $17M 761k 22.84
Intel Corporation (INTC) 0.6 $16M 631k 25.81
Dover Corporation (DOV) 0.6 $16M 197k 81.75
Sina Corporation 0.6 $16M 262k 60.41
Proshares Ultra Vix Short Term Futures etf 0.6 $16M 260k 59.91
United Technologies Corporation 0.5 $15M 131k 116.84
L-3 Communications Corp debt 3.000% 8/0 0.5 $15M 11M 1.33
SPDR S&P Metals and Mining (XME) 0.5 $15M 361k 41.74
Royal Dutch Shell 0.5 $15M 203k 73.06
Health Care Reit Inc note 3.000%12/0 0.5 $15M 12M 1.19
Starwood Ppty note 4.0% 1/15/ 0.5 $14M 12M 1.15
Omnicare Inc bond 0.5 $14M 14M 1.02
CF Industries Holdings (CF) 0.5 $14M 52k 260.64
First Trust ISE Revere Natural Gas 0.5 $14M 663k 20.70
Tesla Motors Inc bond 0.5 $14M 15M 0.91
Freeport-McMoRan Copper & Gold (FCX) 0.5 $13M 390k 33.07
BioScrip 0.5 $13M 1.8M 6.98
Caterpillar (CAT) 0.4 $12M 125k 99.37
U.S. Bancorp (USB) 0.4 $11M 260k 42.87
Baker Hughes Incorporated 0.4 $11M 170k 65.02
Level 3 Communications 0.4 $11M 270k 39.14
General Motors Company (GM) 0.4 $10M 300k 34.42
AngloGold Ashanti 0.3 $9.6M 560k 17.08
D.R. Horton (DHI) 0.3 $8.9M 410k 21.65
Chesapeake Energy Corp note 2.750%11/1 0.3 $8.3M 8.0M 1.04
Ford Motor Company (F) 0.3 $8.2M 525k 15.60
Expeditors International of Washington (EXPD) 0.3 $8.1M 204k 39.63
Rio Tinto (RIO) 0.3 $7.8M 140k 55.83
Invesco (IVZ) 0.3 $8.0M 215k 37.00
Chart Industries (GTLS) 0.3 $7.9M 100k 79.46
Tesla Motors Inc bond 0.3 $7.4M 8.0M 0.92
CSX Corporation (CSX) 0.2 $7.0M 240k 28.97
American Airls Group Inc pfd a mand cv 0.2 $7.0M 255k 27.60
General Electric Company 0.2 $6.7M 259k 25.89
Occidental Petroleum Corporation (OXY) 0.2 $6.8M 72k 95.30
Zions Bancorporation *w exp 05/22/202 0.2 $6.7M 1.0M 6.45
Aramark Hldgs (ARMK) 0.2 $6.3M 216k 28.92
Nokia Corporation (NOK) 0.2 $5.6M 757k 7.34
Hewlett-Packard Company 0.2 $5.7M 176k 32.36
PowerShares QQQ Trust, Series 1 0.2 $5.6M 64k 87.66
Fox News 0.2 $5.3M 170k 31.12
Williams Companies (WMB) 0.2 $5.0M 123k 40.59
Market Vector Russia ETF Trust 0.2 $4.8M 200k 23.99
Chc 0.2 $4.9M 663k 7.39
Archer Daniels Midland Company (ADM) 0.1 $4.3M 100k 43.39
Honeywell International (HON) 0.1 $4.4M 47k 92.77
Rentech 0.1 $3.9M 2.1M 1.90
SandRidge Energy 0.1 $3.7M 600k 6.14
C.H. Robinson Worldwide (CHRW) 0.1 $3.8M 73k 52.39
Market Vectors Semiconductor E 0.1 $3.6M 79k 45.61
Exelixis Inc cnv 0.1 $3.6M 4.0M 0.89
Cathay Gen Bancorp *w exp 12/05/201 0.1 $3.4M 500k 6.85
SPDR S&P Homebuilders (XHB) 0.1 $3.3M 100k 32.55
Nextera Energy (NEE) 0.1 $2.9M 30k 95.61
Lam Research Corporation (LRCX) 0.1 $2.8M 51k 55.00
Pantry 0.1 $2.8M 182k 15.35
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 40k 67.65
Bank of America Corporation (BAC) 0.1 $2.1M 121k 17.20
Lululemon Athletica (LULU) 0.1 $2.0M 39k 52.59
Terex Corporation (TEX) 0.1 $1.6M 36k 44.31
Market Vectors Gold Miners ETF 0.1 $1.8M 75k 23.60
Vale (VALE) 0.1 $1.4M 103k 13.83
MetLife (MET) 0.1 $1.3M 25k 52.80
Kinross Gold Corp (KGC) 0.0 $1.1M 270k 4.14
Global Eagle Acquisition Cor 0.0 $1.2M 75k 15.78
Crown Castle International 0.0 $958k 13k 73.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $821k 7.5k 109.20
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $864k 28k 30.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $505k 12k 41.00
Newmont Mining Corporation (NEM) 0.0 $637k 27k 23.40
EMC Corporation 0.0 $685k 25k 27.40
Technology SPDR (XLK) 0.0 $445k 12k 36.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $468k 5.8k 80.52
Health Care SPDR (XLV) 0.0 $252k 4.3k 58.60
SPDR Gold Trust (GLD) 0.0 $272k 2.2k 123.64
Industrial SPDR (XLI) 0.0 $235k 4.5k 52.22
Materials SPDR (XLB) 0.0 $213k 4.5k 47.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $245k 5.7k 42.98
Consumer Discretionary SPDR (XLY) 0.0 $214k 3.3k 64.85
Sandisk Corp note 1.500% 8/1 0.0 $248k 150k 1.65
Direxion Daily Tech Bull 3x (TECL) 0.0 $401k 4.2k 95.48
Sprott Physical Gold Trust (PHYS) 0.0 $150k 14k 10.66
Powershares Senior Loan Portfo mf 0.0 $400k 16k 24.81
Hawaiian Holdings Inc conv 0.0 $362k 200k 1.81
Direxion Daily Russia Bear 3x mutual fund 0.0 $178k 11k 16.33
Spdr Short-term High Yield mf (SJNK) 0.0 $305k 9.8k 31.02
Mentor Graphics 4% 2031 conv 0.0 $252k 200k 1.26
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $424k 36k 11.91
Dominion Res Inc Va unit 04/01/2013 0.0 $293k 5.1k 57.45
Nextera Energy, Inc. pfd cv 0.0 $175k 3.5k 50.00
Crown Castle International Corp. pfd stk 0.0 $354k 3.5k 101.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $107k 100k 1.07
BlackRock Income Trust 0.0 $103k 16k 6.54
S&w Seed Co *w exp 05/03/201 0.0 $19k 23k 0.82
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $44k 47k 0.93
Cis Acquisition Ltd shs ser a 0.0 $102k 10k 10.20
Capitol Acquisition Corp Ii 0.0 $101k 10k 9.81
Levy Acquisition Corp Unit 1 0 0.0 $85k 8.4k 10.12
Global Defense & Natl Sec Sy 0.0 $101k 10k 10.10
Levy Acquisition 0.0 $16k 1.6k 10.00
Cel Sci Corp *w exp 10/11/201 0.0 $27k 63k 0.43