Ionic Capital Management

Ionic Capital Management as of June 30, 2015

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $130M 1.0M 125.42
SPDR S&P MidCap 400 ETF (MDY) 4.3 $93M 340k 273.20
Qualcomm (QCOM) 4.1 $88M 1.4M 62.63
Yum! Brands (YUM) 4.0 $85M 948k 90.08
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $70M 1.5M 46.10
Spdr S&p 500 Etf (SPY) 3.1 $67M 327k 205.85
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $64M 720k 88.84
Aramark Hldgs (ARMK) 2.7 $58M 1.9M 30.97
United Technologies Corporation 2.7 $57M 516k 110.93
Yahoo! 2.7 $57M 1.5M 39.29
Media Gen 2.6 $56M 3.4M 16.52
Mylan Nv 2.3 $49M 727k 67.86
Rackspace Hosting 2.3 $49M 1.3M 37.19
Perrigo Company (PRGO) 2.1 $45M 242k 184.83
Exxon Mobil Corporation (XOM) 1.9 $41M 497k 83.20
EnPro Industries (NPO) 1.9 $41M 718k 57.22
iShares Dow Jones US Real Estate (IYR) 1.8 $39M 540k 71.30
Air Products & Chemicals (APD) 1.8 $38M 279k 136.83
Allergan 1.8 $38M 125k 303.46
Marketo 1.7 $37M 1.3M 28.06
Ball Corporation (BALL) 1.6 $34M 487k 70.15
iShares MSCI EAFE Index Fund (EFA) 1.5 $32M 496k 63.49
Aerojet Rocketdy 1.4 $30M 1.4M 20.61
Arcelormittal Sa Luxembourg mand cv nt 16 1.3 $28M 1.8M 15.61
Pinnacle Foods Inc De 1.3 $28M 605k 45.54
Oracle Corporation (ORCL) 1.2 $25M 617k 40.30
DigitalGlobe 1.1 $25M 892k 27.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $22M 187k 117.47
Intel Corporation (INTC) 1.0 $21M 694k 30.29
Metropcs Communications (TMUS) 0.9 $21M 529k 38.77
Molson Coors Brewing Company (TAP) 0.9 $20M 285k 69.81
Berry Plastics (BERY) 0.9 $19M 590k 32.40
Western Digital (WDC) 0.9 $19M 242k 78.42
Carnival Corporation (CCL) 0.8 $18M 365k 49.39
Klx Inc Com $0.01 0.8 $17M 388k 44.13
Bank of America Corporation (BAC) 0.8 $17M 988k 17.01
Aercap Holdings Nv Ord Cmn (AER) 0.7 $16M 342k 45.79
DISH Network 0.7 $16M 230k 67.71
WisdomTree India Earnings Fund (EPI) 0.7 $15M 698k 21.76
Suncoke Energy (SXC) 0.7 $15M 1.2M 13.00
Dave & Buster's Entertainmnt (PLAY) 0.7 $14M 400k 36.09
Pfizer (PFE) 0.6 $14M 403k 33.54
At&t (T) 0.6 $13M 369k 35.53
Zions Bancorporation (ZION) 0.6 $13M 416k 31.67
Delta Air Lines (DAL) 0.6 $13M 311k 41.08
Time Warner Cable 0.6 $13M 70k 178.17
BE Aerospace 0.6 $12M 226k 54.90
Scientific Games (LNW) 0.6 $13M 802k 15.54
Sunedison 0.6 $12M 411k 29.93
Micron Technology (MU) 0.6 $12M 639k 18.86
Te Connectivity Ltd for (TEL) 0.5 $12M 182k 64.30
Interxion Holding 0.5 $12M 417k 27.65
Rbc Cad (RY) 0.5 $11M 175k 61.15
Proshares Tr Ii sht vix st trm 0.5 $11M 135k 79.05
Applied Materials (AMAT) 0.4 $9.5M 495k 19.22
Gray Television (GTN) 0.4 $9.1M 583k 15.68
Cisco Systems (CSCO) 0.4 $8.9M 325k 27.46
Microsoft Corporation (MSFT) 0.4 $8.9M 202k 44.14
General Electric Company 0.4 $8.9M 334k 26.57
Liberty Global Inc C 0.4 $8.9M 175k 50.61
Financial Select Sector SPDR (XLF) 0.4 $8.7M 355k 24.38
Hubbell Incorporated 0.4 $8.5M 79k 107.80
Via 0.4 $8.3M 128k 64.83
Energy Select Sector SPDR (XLE) 0.4 $8.0M 107k 75.11
Linkedin Corp 0.4 $7.7M 37k 206.29
Google Inc Class C 0.4 $7.6M 15k 520.00
Depomed Inc conv 0.3 $7.4M 5.8M 1.28
ArcelorMittal 0.3 $7.1M 733k 9.72
Orion Engineered Carbons (OEC) 0.3 $7.0M 381k 18.46
United States Steel Corporation (X) 0.3 $6.9M 334k 20.63
Morgan Stanley (MS) 0.3 $6.4M 166k 38.78
Kinder Morgan (KMI) 0.3 $6.4M 166k 38.39
Citigroup (C) 0.3 $6.3M 115k 55.14
Comcast Corporation (CMCSA) 0.3 $6.0M 100k 60.14
Anadarko Petroleum Corporation 0.3 $6.0M 77k 78.05
Shenandoah Telecommunications Company (SHEN) 0.3 $5.7M 167k 34.23
Twenty-first Century Fox 0.3 $5.6M 172k 32.54
iShares MSCI Canada Index (EWC) 0.2 $5.4M 202k 26.64
Vanguard Consumer Staples ETF (VDC) 0.2 $5.4M 43k 124.67
Humana (HUM) 0.2 $4.8M 25k 191.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.0M 43k 115.72
Ntelos Holdings 0.2 $4.8M 1.0M 4.62
Discovery Communications 0.2 $4.6M 148k 31.05
Cathay Gen Bancorp *w exp 12/05/201 0.2 $4.5M 393k 11.46
Ctrip.com Inter Ltd. conv 0.2 $4.6M 4.0M 1.14
Milacron Holdings 0.2 $4.6M 233k 19.68
Valero Energy Corporation (VLO) 0.2 $4.2M 67k 62.60
Pepsi (PEP) 0.2 $4.0M 43k 93.37
Toll Brothers (TOL) 0.2 $4.0M 103k 39.03
Morgan Stanley China A Share Fund (CAF) 0.2 $4.1M 120k 34.00
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $4.0M 179k 22.62
Ctrip.com International 0.2 $3.6M 50k 72.58
Zions Bancorporation *w exp 05/22/202 0.2 $3.7M 712k 5.22
Accushares Commodities Tr I spot cboe vix 0.2 $3.5M 169k 20.74
Valspar Corporation 0.1 $3.3M 40k 81.82
Chesapeake Energy Corp note 2.750%11/1 0.1 $3.0M 3.0M 1.00
General Motors Company (GM) 0.1 $3.0M 91k 33.33
American Airls (AAL) 0.1 $3.1M 77k 39.94
McDonald's Corporation (MCD) 0.1 $2.9M 30k 95.07
SPDR S&P Homebuilders (XHB) 0.1 $2.7M 74k 36.59
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 57k 44.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.7M 56k 47.60
Global X Fds ftse greec 0.1 $2.5M 249k 10.06
Univar 0.1 $2.6M 100k 26.03
Williams Companies (WMB) 0.1 $2.3M 40k 57.40
Boston Beer Company (SAM) 0.1 $2.3M 10k 232.00
iShares MSCI Brazil Index (EWZ) 0.1 $2.4M 74k 32.96
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 23k 106.21
Party City Hold 0.1 $2.5M 121k 20.27
Qihoo 360 Technologies Co Lt 0.1 $2.2M 33k 67.73
Ubs Ag London Brh etracs mth 2xlv 0.1 $2.1M 103k 20.29
Illumina (ILMN) 0.1 $1.9M 8.8k 218.41
Target Corporation (TGT) 0.1 $1.6M 20k 81.63
iShares MSCI Spain Index (EWP) 0.1 $1.6M 49k 33.55
Ambarella (AMBA) 0.1 $1.7M 16k 102.68
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.6M 750k 2.18
Wts/the Pnc Financial Services Grp wts 0.1 $1.4M 50k 28.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.5M 160k 9.10
U.s. Concrete Inc Cmn 0.1 $1.2M 31k 37.84
Global Eagle Acquisition Cor 0.1 $1.3M 98k 13.00
United Parcel Service (UPS) 0.1 $969k 10k 96.90
iShares Russell 2000 Index (IWM) 0.1 $1.0M 8.0k 124.91
Advent/Claymore Enhanced Growth & Income 0.1 $975k 108k 9.07
Market Vectors Semiconductor E 0.1 $1.1M 21k 54.58
Solarcity 0.1 $1.1M 20k 53.55
Ipath S&p 500 Vix S/t Fu Etn 0.1 $1.1M 55k 20.11
Micron Technology Inc conv 0.1 $1.1M 1.3M 0.90
Tyson Foods Inc cnv p 0.1 $1.0M 20k 51.50
Nvidia Corp note 1.000 12/0 0.1 $1.0M 900k 1.15
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $1.1M 10k 103.15
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.2M 24k 49.75
Restoration Hardware Hlds i dbcv 7/1 0.1 $1.0M 1.0M 1.00
Associated Banc- (ASB) 0.0 $811k 40k 20.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $916k 18k 49.78
Solarcity Corp note 2.750%11/0 0.0 $864k 800k 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $762k 600k 1.27
CurrencyShares Euro Trust 0.0 $700k 6.4k 109.38
Suntrust Bks Inc wrt exp 11/14/2 0.0 $545k 103k 5.30
Global Defense & Natl Sec Sy 0.0 $629k 60k 10.50
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $548k 750k 0.73
New Senior Inv Grp 0.0 $669k 50k 13.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $750k 1.0M 0.75
Delta Technology Hldgs Ltd usd ord 0.0 $711k 147k 4.85
IDEXX Laboratories (IDXX) 0.0 $513k 8.0k 64.12
Schlumberger (SLB) 0.0 $431k 5.0k 86.20
Unilever 0.0 $377k 9.0k 41.89
SPDR Gold Trust (GLD) 0.0 $449k 4.0k 112.25
Forestar 0.0 $355k 27k 13.15
Capital One Financial Cor w exp 11/201 0.0 $350k 7.6k 45.97
Coca-cola Enterprises 0.0 $400k 9.2k 43.48
Franklin Templeton (FTF) 0.0 $379k 33k 11.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $381k 35k 10.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $517k 45k 11.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $429k 34k 12.66
Associated Banc Corp *w exp 11/21/201 0.0 $383k 110k 3.50
Yelp Inc cl a (YELP) 0.0 $366k 8.5k 43.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $342k 4.8k 71.35
Capitol Acquisition Corp Ii 0.0 $425k 40k 10.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $258k 6.0k 43.00
Via 0.0 $247k 3.8k 65.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $253k 2.3k 110.00
Market Vectors Emerging Mkts Local ETF 0.0 $311k 16k 19.56
Royce Micro Capital Trust (RMT) 0.0 $255k 28k 9.22
SPDR S&P Metals and Mining (XME) 0.0 $243k 10k 24.30
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $152k 100k 1.52
Swiss Helvetia Fund (SWZ) 0.0 $314k 27k 11.70
Mentor Graphics 4% 2031 conv 0.0 $272k 200k 1.36
Eastman Kodak Co *w exp 09/03/201 0.0 $112k 28k 4.00
Roi Acquisition Corp Ii 0.0 $155k 15k 10.26
Quidel Corp note 3.250%12/1 0.0 $250k 250k 1.00
Biotime Inc wts oct 1 18 0.0 $296k 267k 1.11
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $132k 88k 1.49
Dt Asia Invts 0.0 $256k 26k 9.89
Ar Cap Acquisition 0.0 $245k 25k 9.80
Kinross Gold Corp (KGC) 0.0 $70k 30k 2.33
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 25k 3.20
Valley Natl Bancorp *w exp 11/14/201 0.0 $28k 115k 0.24
Medgenics Inc wts 0.0 $23k 20k 1.17
Kinder Morgan Inc/delaware Wts 0.0 $47k 18k 2.69
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $44k 157k 0.28
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $37k 81k 0.46
Eastman Kodak Co *w exp 09/03/201 0.0 $29k 7.8k 3.73
Cel Sci Corp *w exp 10/11/201 0.0 $18k 90k 0.20
Dragonwave Inc *w exp 08/01/201 0.0 $1.1k 37k 0.03
Hudbay Minerals Inc *w exp 07/20/201 0.0 $76k 71k 1.08
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $69k 154k 0.45
Arowana Inc unit 99/99/9999 0.0 $101k 10k 10.10
Arowana Inc *w exp 04/29/202 0.0 $19k 143k 0.13