Ionic Capital Management

Ionic Capital Management as of Sept. 30, 2015

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 207 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 7.8 $143M 2.7M 53.73
Spdr S&p 500 Etf (SPY) 6.4 $118M 614k 191.69
iShares FTSE/Xinhua China 25 Index (FXI) 4.4 $80M 2.3M 35.46
Apple (AAPL) 3.7 $68M 618k 110.30
Yum! Brands (YUM) 3.5 $64M 800k 79.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $48M 578k 83.29
PowerShares QQQ Trust, Series 1 2.5 $46M 451k 101.76
Intel Corporation (INTC) 2.3 $42M 1.4M 30.14
Aramark Hldgs (ARMK) 2.1 $39M 1.3M 29.64
iShares Dow Jones US Real Estate (IYR) 2.0 $37M 516k 70.88
Ball Corporation (BALL) 1.9 $36M 572k 62.20
Air Products & Chemicals (APD) 1.7 $31M 242k 127.58
Mylan Nv 1.6 $31M 757k 40.26
Marketo 1.6 $29M 1.0M 28.42
Yahoo! 1.5 $29M 986k 28.91
Berry Plastics (BERY) 1.5 $28M 938k 30.07
Google Inc Class C 1.5 $27M 45k 608.42
Media Gen 1.5 $27M 1.9M 13.99
Allergan 1.4 $26M 97k 271.81
Bank of America Corporation (BAC) 1.4 $25M 1.6M 15.57
Rackspace Hosting 1.3 $23M 947k 24.68
Ipath S&p 500 Vix S/t Fu Etn 1.3 $23M 915k 25.63
Comcast Corporation (CMCSA) 1.2 $23M 396k 56.90
Time Warner Cable 1.2 $23M 126k 179.37
Pfizer (PFE) 1.2 $23M 717k 31.41
Pinnacle Foods Inc De 1.2 $22M 529k 41.88
EnPro Industries (NPO) 1.1 $21M 542k 39.17
Xpo Logistics Inc equity (XPO) 1.1 $21M 891k 23.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $21M 170k 123.53
Exxon Mobil Corporation (XOM) 1.0 $18M 243k 74.36
Vanguard Consumer Staples ETF (VDC) 1.0 $18M 147k 121.26
VMware 0.9 $17M 213k 78.79
iShares MSCI EAFE Index Fund (EFA) 0.9 $17M 272k 61.22
Perrigo Company (PRGO) 0.9 $16M 103k 157.27
iShares Russell 2000 Index (IWM) 0.9 $16M 148k 109.00
Te Connectivity Ltd for (TEL) 0.9 $16M 268k 59.89
Advance Auto Parts (AAP) 0.9 $16M 84k 189.53
WisdomTree India Earnings Fund (EPI) 0.8 $16M 794k 19.69
Western Digital (WDC) 0.8 $15M 192k 79.44
Amazon (AMZN) 0.8 $14M 28k 511.88
At&t (T) 0.8 $14M 436k 32.58
American Airls (AAL) 0.8 $14M 356k 38.83
Akorn 0.7 $13M 438k 28.51
Aercap Holdings Nv Ord Cmn (AER) 0.7 $12M 316k 38.24
General Electric Company 0.7 $12M 476k 25.22
United Rentals (URI) 0.6 $12M 191k 60.05
Arcelormittal Sa Luxembourg mand cv nt 16 0.6 $11M 1.3M 8.55
Gray Television (GTN) 0.6 $11M 876k 12.76
Proshares Tr Ii sht vix st trm 0.6 $11M 235k 47.63
Nxp Semiconductors N V (NXPI) 0.6 $11M 128k 87.07
Hrg 0.6 $11M 933k 11.73
Consumer Staples Select Sect. SPDR (XLP) 0.6 $11M 225k 47.21
Applied Materials (AMAT) 0.6 $10M 698k 14.69
Johnson & Johnson (JNJ) 0.6 $10M 108k 93.36
Carnival Corporation (CCL) 0.6 $10M 204k 49.68
DigitalGlobe 0.6 $10M 536k 19.02
Scientific Games (LNW) 0.5 $9.8M 938k 10.45
PowerShares DB US Dollar Index Bullish 0.5 $9.1M 362k 25.09
Party City Hold 0.5 $9.1M 568k 15.97
McDonald's Corporation (MCD) 0.5 $8.9M 90k 98.52
Hubbell Incorporated 0.5 $8.9M 82k 108.14
Citigroup (C) 0.5 $8.9M 180k 49.47
Energy Select Sector SPDR (XLE) 0.5 $8.6M 140k 61.20
Microsoft Corporation (MSFT) 0.4 $8.1M 183k 44.27
BE Aerospace 0.4 $8.1M 185k 43.90
Aerojet Rocketdy 0.4 $8.2M 507k 16.18
ArcelorMittal 0.4 $7.6M 1.5M 5.14
Broadcom Corporation 0.4 $7.2M 139k 51.43
Liberty Global Inc C 0.4 $7.3M 177k 41.04
Schlumberger (SLB) 0.4 $6.9M 100k 68.97
Suncoke Energy (SXC) 0.4 $6.9M 882k 7.78
iShares MSCI Canada Index (EWC) 0.3 $6.4M 279k 23.00
Noble Energy 0.3 $6.0M 200k 30.18
General Motors Company (GM) 0.3 $6.2M 200k 30.86
Axalta Coating Sys (AXTA) 0.3 $6.2M 243k 25.34
Market Vectors Gold Miners ETF 0.2 $4.5M 328k 13.78
Morgan Stanley (MS) 0.2 $4.2M 135k 31.49
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.3M 14k 303.33
iShares Russell Midcap Value Index (IWS) 0.2 $4.2M 63k 67.06
Pepsi (PEP) 0.2 $4.0M 43k 94.31
SYSCO Corporation (SYY) 0.2 $3.9M 100k 38.97
Valero Energy Corporation (VLO) 0.2 $3.8M 63k 60.10
CurrencyShares Euro Trust 0.2 $3.9M 36k 109.12
Cathay Gen Bancorp *w exp 12/05/201 0.2 $3.9M 392k 10.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.7M 15k 248.87
Consumer Discretionary SPDR (XLY) 0.2 $3.6M 49k 74.27
Planet Fitness Inc-cl A (PLNT) 0.2 $3.7M 218k 17.14
Ctrip.com International 0.2 $3.5M 56k 63.20
Cisco Systems (CSCO) 0.2 $3.3M 125k 26.25
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $3.3M 200k 16.64
Dycom Industries (DY) 0.2 $3.2M 44k 72.37
Tripadvisor (TRIP) 0.2 $3.1M 50k 63.03
Chesapeake Energy Corp note 2.750%11/1 0.2 $3.0M 3.0M 0.99
Nexstar Broadcasting (NXST) 0.2 $3.0M 63k 47.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.9M 89k 32.83
Blue Buffalo Pet Prods 0.2 $3.0M 169k 17.91
Zions Bancorporation (ZION) 0.1 $2.8M 102k 27.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.7M 22k 124.61
Zions Bancorporation *w exp 05/22/202 0.1 $2.5M 702k 3.60
Vanguard Total Bond Market ETF (BND) 0.1 $2.7M 32k 82.01
ETFS Physical Platinum Shares 0.1 $2.6M 30k 87.86
Pimco Total Return Etf totl (BOND) 0.1 $2.6M 25k 105.52
Orion Engineered Carbons (OEC) 0.1 $2.7M 185k 14.45
Anadarko Petroleum Corporation 0.1 $2.5M 41k 60.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 228k 9.69
Interxion Holding 0.1 $2.2M 80k 27.08
Linkedin Corp 0.1 $2.2M 12k 190.00
United States Oil Fund 0.1 $2.1M 140k 14.68
Morgan Stanley China A Share Fund (CAF) 0.1 $2.0M 90k 22.43
Ubs Ag London Brh etracs mth 2xlv 0.1 $1.9M 120k 15.50
Office Depot 0.1 $1.6M 252k 6.42
Micron Technology (MU) 0.1 $1.6M 109k 14.97
BHP Billiton (BHP) 0.1 $1.6M 51k 31.65
Qihoo 360 Technologies Co Lt 0.1 $1.7M 35k 47.92
Tesla Mtrs Inc note 1.500% 6/0 0.1 $1.6M 800k 2.04
Stericycle, Inc. pfd cv 0.1 $1.6M 16k 101.76
iShares MSCI Spain Index (EWP) 0.1 $1.4M 49k 29.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $1.5M 1.0M 1.51
Depomed Inc conv 0.1 $1.5M 1.3M 1.19
Tyson Foods Inc cnv p 0.1 $1.5M 29k 51.25
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.1 $1.5M 48k 31.08
Allergan Plc pfd conv ser a 0.1 $1.5M 1.6k 945.16
Ctrip.com Inter Ltd. conv 0.1 $1.3M 1.2M 1.08
Nvidia Corp note 1.000 12/0 0.1 $1.4M 1.0M 1.32
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 51k 21.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.2M 163k 7.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.2M 27k 43.38
Restoration Hardware Hldgs I 0.1 $1.0M 11k 93.27
Del Taco Restaurants Inc Exp 6 warr 0.1 $1.2M 232k 5.17
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 25k 41.18
Advent/Claymore Enhanced Growth & Income 0.1 $881k 108k 8.20
Solarcity 0.1 $854k 20k 42.70
Allianzgi Conv & Inc Fd taxable cef 0.1 $886k 152k 5.83
Tecnoglass (TGLS) 0.1 $894k 65k 13.72
Carnival (CUK) 0.0 $672k 13k 51.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $778k 24k 32.32
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $800k 7.8k 101.95
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 0.0 $798k 950k 0.84
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $667k 357k 1.87
Illumina (ILMN) 0.0 $466k 2.7k 175.85
Forestar 0.0 $636k 48k 13.14
Associated Banc- (ASB) 0.0 $539k 30k 17.97
Technology SPDR (XLK) 0.0 $576k 15k 39.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $591k 56k 10.56
Global Defense & Natl Sec Sy 0.0 $630k 60k 10.52
T Mobile Us Inc conv pfd ser a 0.0 $525k 7.6k 69.08
Hennessy Capital Acq 0.0 $564k 57k 9.85
Agrofresh Solutions wts feb 19 19 0.0 $621k 283k 2.19
Unilever 0.0 $362k 9.0k 40.22
Southwestern Energy Company (SWN) 0.0 $446k 35k 12.75
Capital One Financial Cor w exp 11/201 0.0 $317k 10k 31.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $378k 38k 9.88
Royce Micro Capital Trust (RMT) 0.0 $292k 38k 7.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $381k 31k 12.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $383k 37k 10.40
Swiss Helvetia Fund (SWZ) 0.0 $335k 31k 10.85
Credit Suisse Nassau Brh invrs vix sterm 0.0 $378k 16k 24.38
Global Eagle Acquisition Cor 0.0 $440k 39k 11.40
Suntrust Bks Inc wrt exp 11/14/2 0.0 $423k 125k 3.37
Ubs Ag London Brh etracs mth2xre 0.0 $385k 27k 14.37
Allianzgi Conv & Income Fd I 0.0 $401k 76k 5.28
Direxion Shs Etf Tr 0.0 $459k 14k 32.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $363k 5.3k 68.22
Crown Castle Intl (CCI) 0.0 $371k 4.7k 78.94
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $341k 114k 3.00
Ar Cap Acquisition 0.0 $445k 45k 9.85
Delta Technology Hldgs Ltd usd ord 0.0 $447k 189k 2.37
Boulevard Acquisition unit 99/99/9999 0.0 $297k 30k 9.97
Nextera Energy Inc unit 08/31/2018 0.0 $283k 5.5k 51.45
Pace Holdings Corp. equities 0.0 $459k 45k 10.20
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $456k 45k 10.13
Gores Hldgs Inc unit 99/99/9999 0.0 $439k 44k 10.09
Tyson Foods (TSN) 0.0 $129k 3.0k 43.00
Partner Re 0.0 $208k 1.5k 138.67
Strategic Hotels & Resorts 0.0 $203k 15k 13.81
Om 0.0 $204k 6.2k 32.90
iShares Barclays Credit Bond Fund (USIG) 0.0 $206k 1.9k 108.33
SPDR S&P Metals and Mining (XME) 0.0 $167k 10k 16.70
Credit Suisse AM Inc Fund (CIK) 0.0 $157k 56k 2.82
Washington Fed Inc *w exp 11/14/201 0.0 $238k 44k 5.43
Associated Banc Corp *w exp 11/21/201 0.0 $256k 114k 2.25
Kinder Morgan Inc/delaware Wts 0.0 $137k 150k 0.91
11/14/2018 W Exp 11/14/2018 0.0 $117k 60k 1.95
Sunedison 0.0 $191k 27k 7.15
Eastman Kodak Co *w exp 09/03/201 0.0 $113k 33k 3.43
Roi Acquisition Corp Ii 0.0 $180k 18k 10.00
Terrapin 3 Acquisition 0.0 $102k 10k 9.85
Biotime Inc wts oct 1 18 0.0 $226k 269k 0.84
Dt Asia Invts 0.0 $260k 26k 10.04
Arowana Inc unit 99/99/9999 0.0 $102k 10k 10.20
Cushing Energy Income 0.0 $227k 16k 13.95
McDermott International 0.0 $65k 15k 4.33
Valley Natl Bancorp *w exp 11/14/201 0.0 $27k 183k 0.15
Medgenics Inc wts 0.0 $53k 20k 2.69
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $11k 223k 0.05
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $12k 81k 0.15
Madison Covered Call Eq Strat (MCN) 0.0 $72k 10k 7.08
Intelsat Sa 0.0 $76k 12k 6.44
Eastman Kodak Co *w exp 09/03/201 0.0 $50k 17k 3.02
Advaxis 0.0 $82k 13k 6.50
Cel Sci Corp *w exp 10/11/201 0.0 $23k 92k 0.25
Dragonwave Inc *w exp 08/01/201 0.0 $1.1k 37k 0.03
Hudbay Minerals Inc *w exp 07/20/201 0.0 $18k 50k 0.36
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $60k 208k 0.29
Arowana Inc *w exp 04/29/202 0.0 $16k 147k 0.11
Eyegate Pharmaceuticals @10.62 warrants 0.0 $24k 28k 0.86
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $11k 150k 0.07