Ionic Capital Management

Ionic Capital Management as of June 30, 2014

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 167 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 13.5 $420M 19M 22.75
Apple Call Option (AAPL) 5.8 $182M 2.0M 92.93
Arcelormittal Sa Luxembourg Mand Cv Nt 16 4.4 $137M 6.1M 22.47
Microsoft Corporation Call Option (MSFT) 2.4 $74M 1.8M 41.70
Lin Media Cl A Com 2.3 $71M 2.6M 27.25
American Airls Put Option (AAL) 2.3 $70M 1.6M 42.96
United Parcel Service CL B Call Option (UPS) 2.2 $69M 668k 102.66
American Intl Group Com New (AIG) 2.1 $67M 1.2M 54.58
EnPro Industries (NPO) 2.1 $65M 884k 73.16
Rackspace Hosting Call Option 2.0 $63M 1.9M 33.67
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.0 $63M 322k 196.00
Berry Plastics (BERY) 2.0 $63M 2.4M 25.80
Air Products & Chemicals (APD) 2.0 $61M 476k 128.62
Mylan 1.9 $60M 1.2M 51.56
Micron Technology Put Option (MU) 1.7 $52M 1.6M 32.95
Allergan 1.6 $50M 297k 169.22
Gen 1.6 $49M 2.6M 19.10
Comcast Corp Cl A Spl 1.5 $46M 859k 53.33
Micron Technology Note 2.375% 5/0 (Principal) 1.4 $43M 13M 3.45
QEP Resources 1.4 $43M 1.2M 34.50
Comcast Corp Cl A (CMCSA) 1.3 $42M 778k 53.73
OSI Systems (OSIS) 1.3 $40M 604k 66.75
Digitalglobe Com New 1.2 $36M 1.3M 27.80
Directv Call Option 1.1 $33M 391k 85.01
Ocean Rig Udw SHS 1.0 $31M 1.7M 18.93
Hubbell CL B 1.0 $30M 243k 123.15
Armstrong World Industries (AWI) 0.9 $30M 515k 57.43
Aramark Hldgs (ARMK) 0.9 $30M 1.1M 25.88
Powershares Qqq Trust Unit Ser 1 0.9 $28M 299k 93.91
Procter & Gamble Company Put Option (PG) 0.9 $28M 350k 78.59
Suncoke Energy (SXC) 0.8 $26M 1.2M 21.50
Viacom Cl A 0.8 $25M 291k 86.81
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.8 $25M 690k 36.50
Methanex Corp (MEOH) 0.8 $25M 404k 61.78
Bank of America Corporation Call Option (BAC) 0.8 $25M 1.6M 15.40
Molina Healthcare Note 3.750%10/0 (Principal) 0.8 $24M 17M 1.44
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.8 $24M 23M 1.06
Carnival Adr (CUK) 0.8 $24M 625k 37.93
Hertz Global Holdings 0.7 $23M 834k 28.03
Vail Resorts (MTN) 0.7 $23M 302k 77.18
Fidelity National Financial Cl A 0.7 $23M 700k 32.76
Ishares Msci Eafe Etf Call Option (EFA) 0.7 $23M 329k 68.37
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $21M 937k 22.48
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.7 $20M 10M 2.02
Gulfport Energy Corp Com New Put Option 0.6 $20M 320k 62.80
Market Vectors Etf Tr Gold Miner Etf 0.6 $20M 755k 26.45
Intel Corporation Put Option (INTC) 0.6 $18M 584k 30.90
Jarden Corporation 0.6 $18M 301k 59.35
Ishares Silver Trust Ishares (SLV) 0.6 $18M 874k 20.25
BioScrip 0.6 $18M 2.1M 8.34
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.5 $17M 11M 1.48
Dish Network Corp Cl A 0.5 $16M 247k 65.08
Globalstar 0.5 $16M 3.7M 4.25
Weyerhaeuser Company Put Option (WY) 0.5 $15M 460k 33.09
Level 3 Communications Com New Call Option 0.5 $15M 345k 43.91
Baker Hughes Incorporated Call Option 0.5 $15M 203k 74.45
Health Care Reit Note 3.000%12/0 (Principal) 0.5 $15M 12M 1.23
Iconix Brand Group Note 2.500% 6/0 (Principal) 0.5 $15M 10M 1.45
Dominion Diamond Corp foreign 0.5 $14M 991k 14.45
Yahoo! Call Option 0.4 $14M 390k 35.14
Royal Dutch Shell Spons Adr A 0.4 $13M 156k 82.74
Google CL C 0.4 $13M 22k 575.42
BE Aerospace 0.4 $12M 133k 92.49
Media Gen Cl A 0.4 $12M 583k 20.53
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.4 $12M 10M 1.18
United Technologies Corporation Call Option 0.4 $11M 97k 116.00
Expeditors International of Washington Put Option (EXPD) 0.3 $11M 240k 44.16
Phh Corp Com New 0.3 $11M 459k 22.98
Insulet Corp Note 2.000% 6/1 (Principal) 0.3 $11M 9.5M 1.11
Beazer Homes Usa Com New Call Option (BZH) 0.3 $10M 494k 20.98
J2 Global Note 3.250% 6/1 (Principal) 0.3 $10M 10M 1.02
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.3 $10M 588k 17.24
Exxon Mobil Corporation Call Option (XOM) 0.3 $10M 100k 100.68
Barclays Bk Ipath S&p500 Vix 0.3 $9.9M 346k 28.56
Gencorp SDCV 4.062%12/3 (Principal) 0.3 $9.8M 4.6M 2.13
Nokia Corp Sponsored Adr (NOK) 0.3 $9.2M 1.2M 7.53
Twenty First Centy Fox CL B 0.3 $9.1M 266k 34.30
KAR Auction Services (KAR) 0.3 $9.1M 285k 31.87
Coach Call Option 0.3 $8.9M 260k 34.18
Kkr & Co L P Del Com Units Call Option 0.3 $8.8M 360k 24.33
Rexnord 0.3 $8.7M 308k 28.15
MetLife Call Option (MET) 0.3 $8.6M 155k 55.55
Williams Companies Call Option (WMB) 0.3 $8.6M 147k 58.21
salesforce Put Option (CRM) 0.3 $8.4M 145k 58.08
Ntelos Hldgs Corp Com New 0.3 $8.0M 642k 12.46
Hubbell Cl A 0.3 $8.0M 64k 124.80
Zions Bancorporation *w Exp 05/22/202 0.3 $7.9M 1.5M 5.25
Bhp Billiton Sponsored Adr (BHP) 0.2 $7.6M 111k 68.41
Rio Tinto Sponsored Adr Put Option (RIO) 0.2 $7.6M 140k 54.28
Ishares China Lg-cap Etf Put Option (FXI) 0.2 $7.6M 204k 37.14
Pfizer Call Option (PFE) 0.2 $7.5M 252k 29.68
Market Vectors Etf Tr Semiconductor 0.2 $7.0M 141k 49.49
Chc Group SHS 0.2 $6.0M 716k 8.44
Market Vectors Etf Tr Russia Etf 0.2 $6.0M 228k 26.36
Archer Daniels Midland Company Put Option (ADM) 0.2 $6.0M 135k 44.12
Global Eagle Acquisition Cor Put Option 0.2 $6.0M 480k 12.41
Proshares Tr Ii Ult Vix Shrt Trm Call Option 0.2 $5.8M 218k 26.64
Newmont Mining Corporation Call Option (NEM) 0.2 $5.1M 200k 25.44
Sealed Air Call Option (SEE) 0.2 $5.1M 148k 34.17
Tri Pointe Homes Call Option (TPH) 0.2 $4.9M 310k 15.72
Vodafone Group Spnsr Adr No Par Call Option (VOD) 0.2 $4.8M 145k 33.39
Anglogold Ashanti Sponsored Adr Call Option 0.2 $4.8M 280k 17.21
Lam Research Corporation Call Option 0.2 $4.7M 70k 67.60
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $4.6M 105k 44.22
General Electric Company Call Option 0.1 $4.6M 174k 26.28
Cyrusone 0.1 $4.3M 174k 24.90
Altria Call Option (MO) 0.1 $4.2M 100k 41.94
Ishares U.s. Real Es Etf Put Option (IYR) 0.1 $4.0M 56k 71.80
Cathay Gen Bancorp *w Exp 12/05/201 0.1 $4.0M 500k 7.99
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $3.5M 250k 14.00
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.1 $3.3M 100k 32.75
Zoetis Cl A Call Option (ZTS) 0.1 $3.2M 100k 32.27
Nextera Energy Put Option (NEE) 0.1 $3.1M 30k 102.50
Currencyshares Australian Dl Australian Dol Put Option 0.1 $3.0M 31k 94.41
MGM Resorts International. Put Option (MGM) 0.1 $2.6M 100k 26.40
Goldcorp Call Option 0.1 $2.5M 88k 27.91
Priceline Grp Com New 0.1 $2.4M 2.0k 1203.00
Citigroup Com New (C) 0.1 $2.4M 50k 47.20
Verizon Communications Put Option (VZ) 0.1 $2.3M 48k 48.92
eBay Put Option (EBAY) 0.1 $2.3M 46k 50.07
Verint Systems (VRNT) 0.1 $2.2M 45k 49.04
Valero Energy Corporation Call Option (VLO) 0.1 $2.2M 43k 50.09
Spdr Series Trust S&p Oilgas Exp 0.1 $2.1M 26k 82.27
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.1 $2.1M 50k 42.26
Allstate Corporation Call Option (ALL) 0.1 $2.0M 34k 58.75
Honeywell International (HON) 0.1 $1.8M 19k 92.95
Disney Walt Com Disney (DIS) 0.0 $1.4M 16k 85.75
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.3M 14k 97.74
Cbs Outdoor Americas Put Option 0.0 $1.3M 40k 32.70
Ishares Russell 2000 Etf (IWM) 0.0 $1.3M 11k 118.00
Kinross Gold Corp Com No Par Put Option (KGC) 0.0 $1.2M 294k 4.14
L-3 Communications Holdings 0.0 $1.1M 9.0k 120.80
Ishares Phlx Semicnd Etf (SOXX) 0.0 $927k 11k 86.36
Darden Restaurants Put Option (DRI) 0.0 $837k 18k 46.24
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $819k 27k 30.91
Crown Castle International Put Option 0.0 $750k 10k 75.00
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $472k 4.2k 112.38
First Trust ISE Revere Natural Gas 0.0 $444k 19k 23.60
Powershares Etf Trust Ii Senior Ln Port 0.0 $401k 16k 24.87
Hawaiian Holdings Note 5.000% 3/1 (Principal) 0.0 $361k 200k 1.80
Select Sector Spdr Tr Technology Put Option (XLK) 0.0 $340k 8.8k 38.44
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $307k 150k 2.05
Ishares 20+ Yr Tr Bd Etf (TLT) 0.0 $302k 2.7k 112.30
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $262k 4.3k 60.93
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $254k 5.7k 44.56
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $246k 200k 1.23
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $243k 4.5k 54.00
Aquasition 0.0 $241k 24k 10.21
Ishares Msci Brz Cap Etf Put Option (EWZ) 0.0 $239k 5.0k 47.80
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $229k 200k 1.15
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.0 $223k 4.5k 49.56
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $220k 3.3k 66.67
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $209k 10k 20.90
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $191k 1.9k 101.81
Sprott Physical Gold Trust Unit (PHYS) 0.0 $155k 14k 11.02
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $145k 150k 0.97
Direxion Shs Etf Tr Dl Russia Bear 0.0 $116k 11k 10.64
Cis Acquisition Shs Ser A 0.0 $103k 10k 10.30
Global Defense & Natl Sec Sy 0.0 $102k 10k 10.20
Capitol Acquisition Corp Ii 0.0 $101k 10k 9.81
Levy Acquisition 0.0 $97k 10k 9.70
Hennessy Cap Acquisition Cor 0.0 $97k 10k 9.70
Fieldpoint Petroleum Corp *w Exp 03/23/201 0.0 $92k 57k 1.62
Hennessy Cap Acquisition Cor Unit 99/99/9999 0.0 $71k 7.0k 10.14
Metlife Unit 99/99/9999 0.0 $28k 891.00 31.43
S&w Seed *w Exp 05/03/201 0.0 $24k 32k 0.76
Cel Sci Corp *w Exp 10/11/201 0.0 $9.0k 33k 0.27