Ionic Capital Management

Ionic Capital Management as of March 31, 2015

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 183 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY) 10.1 $254M 915k 277.20
Yum! Brands Call Option (YUM) 3.3 $84M 1.1M 78.72
Microsoft Corporation Call Option (MSFT) 3.1 $77M 1.9M 40.65
Yahoo! 2.7 $68M 1.5M 44.43
Media Gen 2.7 $67M 4.1M 16.49
Aramark Hldgs (ARMK) 2.6 $67M 2.1M 31.63
Actavis SHS 2.6 $65M 217k 297.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $64M 278k 230.77
EnPro Industries (NPO) 2.2 $55M 840k 65.95
Apple Call Option (AAPL) 2.1 $54M 432k 124.43
Berry Plastics (BERY) 2.0 $51M 1.4M 36.19
Air Products & Chemicals (APD) 1.9 $47M 313k 151.28
Rackspace Hosting 1.8 $46M 894k 51.59
Arcelormittal Sa Luxembourg Mand Cv Nt 16 1.8 $46M 3.1M 15.00
Bank of America Corporation Call Option (BAC) 1.8 $45M 2.9M 15.40
Intel Corporation Put Option (INTC) 1.7 $42M 1.3M 31.14
Gen 1.6 $41M 1.8M 23.19
Exxon Mobil Corporation Call Option (XOM) 1.6 $40M 467k 85.00
Ishares Tr China Lg-cap Etf (FXI) 1.5 $37M 843k 44.41
Digitalglobe Com New 1.5 $37M 1.1M 34.07
Ball Corporation (BALL) 1.4 $34M 488k 70.64
Micron Technology Call Option (MU) 1.4 $34M 1.3M 27.13
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $34M 460k 74.07
Unilever Spon Adr New (UL) 1.2 $31M 735k 41.72
Viacom Cl A 1.1 $28M 406k 68.54
Suncoke Energy (SXC) 1.0 $26M 1.8M 14.94
Ishares Tr Msci Eafe Etf Call Option (EFA) 1.0 $25M 393k 64.00
At&t Call Option (T) 1.0 $25M 754k 32.65
Amazon (AMZN) 1.0 $24M 64k 372.10
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.9 $24M 182k 130.73
McDonald's Corporation Call Option (MCD) 0.9 $23M 233k 97.44
Pinnacle Foods Inc De 0.9 $22M 549k 40.81
Molson Coors Brewing CL B Call Option (TAP) 0.9 $22M 295k 74.46
Applied Materials Call Option (AMAT) 0.9 $22M 971k 22.56
American Intl Group Com New (AIG) 0.8 $21M 377k 54.76
Electronic Arts Note 0.750% 7/1 (Principal) 0.8 $20M 11M 1.85
Cisco Systems Call Option (CSCO) 0.8 $20M 725k 27.53
CF Industries Holdings (CF) 0.8 $19M 69k 283.68
Whiting Petroleum Corporation 0.8 $19M 612k 30.90
United Parcel Service CL B Call Option (UPS) 0.7 $19M 195k 96.94
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $19M 821k 22.80
Micron Technology Note 3.000%11/1 (Principal) 0.7 $18M 16M 1.11
Marketo 0.7 $18M 696k 25.62
Comcast Corp Cl A Call Option (CMCSA) 0.7 $17M 300k 56.47
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.7 $17M 200k 83.24
Packaging Corporation of America (PKG) 0.7 $17M 212k 78.19
Carnival Corp Paired Ctf Call Option (CCL) 0.7 $17M 344k 48.00
Western Digital (WDC) 0.7 $17M 181k 91.01
Hubbell CL B 0.6 $16M 148k 109.62
General Electric Company Put Option 0.6 $16M 642k 24.81
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.6 $16M 210k 75.35
Zions Bancorporation Call Option (ZION) 0.6 $15M 571k 27.00
Gray Television (GTN) 0.6 $15M 1.1M 13.82
Klx Inc Com $0.01 0.6 $15M 389k 38.54
KapStone Paper and Packaging 0.6 $15M 445k 32.84
BE Aerospace 0.6 $14M 226k 63.62
Delta Air Lines Inc Del Com New (DAL) 0.6 $14M 310k 44.96
Las Vegas Sands Call Option (LVS) 0.6 $14M 253k 55.06
Johnson & Johnson Put Option (JNJ) 0.5 $13M 130k 100.60
United Sts Brent Oil Unit Call Option (BNO) 0.5 $12M 602k 20.49
Coca-Cola Company Call Option (KO) 0.5 $12M 290k 40.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $11M 469k 24.11
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.4 $11M 699k 16.14
Spdr Series Trust S&p Homebuild Call Option (XHB) 0.4 $11M 290k 36.90
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.4 $11M 8.2M 1.28
Freeport-mcmoran CL B Put Option (FCX) 0.4 $10M 531k 18.95
Chesapeake Energy Corp Note 2.750%11/1 (Principal) 0.4 $10M 10M 1.00
Ishares Silver Trust Ishares (SLV) 0.4 $10M 628k 15.93
United States Steel Corporation Put Option 0.4 $9.9M 406k 24.40
Ishares Msci Cda Etf Put Option (EWC) 0.4 $9.7M 356k 27.18
Sunedison Put Option 0.4 $9.6M 401k 23.89
Ishares Msci Brz Cap Etf Call Option (EWZ) 0.4 $9.5M 304k 31.37
Regions Financial Corporation Call Option (RF) 0.4 $9.5M 1.0M 9.45
Orion Engineered Carbons (OEC) 0.4 $9.0M 498k 18.00
Lorillard 0.4 $9.0M 137k 65.35
Tyson Foods Unit 99/99/9999 0.4 $8.9M 184k 48.45
Morgan Stanley Com New Put Option (MS) 0.4 $8.9M 249k 35.69
Abengoa Yield Ord Shs 0.4 $8.9M 263k 33.78
Hubbell Cl A 0.4 $8.8M 84k 105.84
Scientific Games Corp Cl A Call Option (LNW) 0.3 $8.3M 798k 10.47
Ocean Rig Udw SHS 0.3 $7.9M 1.2M 6.59
Verizon Communications Call Option (VZ) 0.3 $7.8M 160k 48.63
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.3 $7.8M 100k 77.58
Pfizer Call Option (PFE) 0.3 $7.7M 220k 34.80
Citigroup Com New Call Option (C) 0.3 $7.0M 136k 51.55
Southwestern Energy Dep Shs 1/20 B 0.3 $6.9M 138k 50.36
Valero Energy Corporation Call Option (VLO) 0.3 $6.9M 108k 63.63
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.3 $6.9M 718k 9.60
Pepsi Call Option (PEP) 0.3 $6.8M 71k 95.64
Linkedin Corp Com Cl A Put Option 0.3 $6.3M 25k 249.85
Schlumberger Put Option (SLB) 0.2 $6.3M 75k 83.44
Coach Call Option 0.2 $6.2M 150k 41.43
JPMorgan Chase & Co. Put Option (JPM) 0.2 $6.1M 100k 60.58
Kinder Morgan Inc Del *w Exp 05/25/201 0.2 $6.0M 1.5M 4.09
Currencyshs Brit Pound Ster Brit Pound Ste Put Option 0.2 $5.8M 40k 145.60
Market Vectors Etf Tr Russia Etf Put Option 0.2 $5.7M 335k 17.05
Procter & Gamble Company Put Option (PG) 0.2 $5.5M 67k 81.94
Quidel Corp Note 3.250%12/1 (Principal) 0.2 $5.4M 5.0M 1.09
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $5.4M 59k 90.59
BioScrip 0.2 $5.3M 1.2M 4.43
Dave & Buster's Entertainmnt (PLAY) 0.2 $5.1M 166k 30.46
Williams Companies Call Option (WMB) 0.2 $5.1M 100k 50.59
Ntelos Hldgs Corp Com New 0.2 $4.9M 1.0M 4.80
General Motors Company Call Option (GM) 0.2 $4.8M 128k 37.50
Global Eagle Acquisition Cor Call Option 0.2 $4.4M 331k 13.31
Cheniere Energy Note 4.250% 3/1 (Principal) 0.2 $4.3M 5.3M 0.83
Toll Brothers Put Option (TOL) 0.2 $3.9M 100k 39.38
Monsanto Company Call Option 0.2 $3.9M 35k 112.55
Cathay Gen Bancorp *w Exp 12/05/201 0.2 $3.8M 448k 8.49
Market Vectors Etf Tr Semiconductor 0.1 $3.4M 61k 55.32
Baker Hughes Incorporated Put Option 0.1 $3.2M 51k 63.60
Zions Bancorporation *w Exp 05/22/202 0.1 $3.1M 818k 3.84
Boston Beer Cl A Call Option (SAM) 0.1 $2.7M 10k 267.40
Pulte Put Option (PHM) 0.1 $2.6M 115k 22.23
Lowe's Companies Call Option (LOW) 0.1 $2.6M 34k 74.39
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.3M 57k 40.82
Google CL C 0.1 $2.3M 4.2k 548.08
Ubs Ag London Brh Etracs Mth 2xlv 0.1 $2.2M 99k 22.00
D.R. Horton Put Option (DHI) 0.1 $2.1M 74k 28.49
Rovi Corporation 0.1 $2.1M 115k 18.21
Timken Company (TKR) 0.1 $1.8M 43k 42.15
Tyson Foods Cl A Put Option (TSN) 0.1 $1.7M 45k 38.31
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.1 $1.7M 1.6M 1.05
Illumina (ILMN) 0.1 $1.6M 8.8k 185.68
Proshares Tr Ii Sht Vix St Trm Call Option 0.1 $1.6M 23k 68.02
Blackrock Res & Comm Strat T SHS (BCX) 0.1 $1.4M 142k 9.60
Spdr Series Trust S&p Metals Mng Call Option (XME) 0.1 $1.4M 50k 27.20
Expedia Inc Del Com New Call Option (EXPE) 0.1 $1.3M 13k 94.18
Agilent Technologies Inc C ommon Call Option (A) 0.0 $1.2M 30k 41.57
Anadarko Petroleum Corporation Call Option 0.0 $1.2M 15k 82.80
Advent/Claymore Enhanced Growth & Income 0.0 $1.0M 108k 9.42
Merck & Co Call Option (MRK) 0.0 $1.0M 18k 57.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $997k 8.0k 124.41
Anglogold Ashanti Sponsored Adr 0.0 $933k 100k 9.34
Devon Energy Corporation Call Option (DVN) 0.0 $905k 15k 60.33
Caterpillar Call Option (CAT) 0.0 $800k 10k 80.00
Novartis A G Sponsored Adr Call Option (NVS) 0.0 $759k 7.7k 98.57
Ishares Msci Hong Kg Etf Put Option (EWH) 0.0 $548k 25k 21.92
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $515k 4.9k 104.85
Nvidia Corp Note 1.000%12/0 (Principal) 0.0 $472k 400k 1.18
Glaxosmithkline Sponsored Adr Call Option 0.0 $462k 10k 46.20
Spdr Gold Trust Gold Shs Call Option (GLD) 0.0 $455k 4.0k 113.75
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.0 $369k 500k 0.74
Barclays Bk Ipath S&p500 Vix 0.0 $358k 14k 25.57
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.0 $352k 250k 1.41
Royal Dutch Shell Spon Adr B 0.0 $349k 5.6k 62.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $342k 3.2k 106.39
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $341k 250k 1.36
Lennar Corp CL B (LEN.B) 0.0 $329k 8.0k 41.12
United Technologies Corporation 0.0 $327k 2.8k 117.08
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.0 $321k 200k 1.60
Market Vectors Etf Tr Em Lc Curr Dbt Call Option 0.0 $320k 16k 20.13
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $314k 12k 26.17
Kinross Gold Corp Com No Par Call Option (KGC) 0.0 $291k 130k 2.24
Ishares Msci Span Cp Etf Call Option (EWP) 0.0 $261k 7.5k 34.80
Viacom CL B Put Option 0.0 $259k 3.8k 68.21
Ishares Jp Mor Em Mk Etf Put Option (EMB) 0.0 $258k 2.3k 112.17
Associated Banc Corp *w Exp 11/21/201 0.0 $253k 100k 2.52
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $250k 200k 1.25
Kinder Morgan Put Option (KMI) 0.0 $223k 5.3k 42.08
Global X Fds Ftse Greece 20 Call Option 0.0 $220k 20k 11.00
Alpine Global Premier Pptys Com Sbi 0.0 $218k 32k 6.82
Global Defense & Natl Sec Sy 0.0 $208k 20k 10.40
Central Garden & Pet (CENT) 0.0 $204k 21k 9.89
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $204k 3.7k 55.08
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $195k 100k 1.95
Cormedix Put Option 0.0 $189k 19k 9.80
Beazer Homes Usa Com New Put Option (BZH) 0.0 $180k 10k 18.00
Iconix Brand Group Note 1.500% 3/1 (Principal) 0.0 $179k 150k 1.19
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $158k 100k 1.58
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.0 $152k 100k 1.52
Royce Micro Capital Trust (RMT) 0.0 $142k 15k 9.80
Capitol Acquisition Corp Ii 0.0 $132k 13k 10.11
Cormedix *w Exp 04/30/201 0.0 $107k 17k 6.35
Dt Asia Invts SHS 0.0 $100k 10k 9.84
Medgenics Com New 0.0 $60k 7.5k 8.00
Applied Dna Sciences *w Exp 11/21/201 0.0 $41k 39k 1.04
Medgenics *w Exp 03/31/201 0.0 $34k 13k 2.73
Blue Bird Corp *w Exp 01/23/201 0.0 $15k 20k 0.75
Cel Sci Corp *w Exp 10/11/201 0.0 $10k 30k 0.33
Dragonwave *w Exp 08/01/201 0.0 $6.0k 20k 0.30
Fieldpoint Petroleum Corp *w Exp 03/23/201 0.0 $4.0k 42k 0.09
Cis Acquisition *w Exp 12/18/201 0.0 $3.0k 10k 0.30