Ionic Capital Management

Ionic Capital Management as of Dec. 31, 2015

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 245 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $184M 902k 203.87
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $62M 1.6M 38.85
Yum! Brands (YUM) 3.9 $58M 790k 73.05
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $39M 480k 80.58
PowerShares DB US Dollar Index Bullish 2.2 $33M 1.3M 25.65
Apple (AAPL) 2.2 $32M 305k 105.26
Wal-Mart Stores (WMT) 2.1 $31M 500k 61.30
Ball Corporation (BALL) 2.0 $30M 407k 72.73
United Parcel Service (UPS) 1.9 $28M 292k 96.23
Aetna 1.9 $28M 260k 108.12
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $27M 772k 35.34
Media Gen 1.7 $24M 1.5M 16.15
Intel Corporation (INTC) 1.6 $24M 682k 34.45
Weight Watchers International 1.6 $23M 1.0M 22.80
Yahoo! 1.4 $20M 608k 33.26
Allergan 1.4 $20M 63k 312.50
Bank of America Corporation (BAC) 1.3 $19M 1.1M 16.85
Amazon (AMZN) 1.3 $19M 28k 675.90
Aramark Hldgs (ARMK) 1.3 $18M 570k 32.25
Exxon Mobil Corporation (XOM) 1.2 $17M 220k 77.95
Time Warner Cable 1.1 $17M 91k 185.60
Nexstar Broadcasting (NXST) 1.1 $17M 285k 58.70
Air Products & Chemicals (APD) 1.1 $16M 124k 130.11
Microsoft Corporation (MSFT) 1.1 $16M 283k 55.48
Alphabet Inc Class C cs (GOOG) 1.1 $16M 21k 758.89
Vanguard Consumer Staples ETF (VDC) 1.0 $15M 113k 129.08
General Electric Company 1.0 $14M 463k 31.17
Zayo Group Hldgs 0.9 $14M 525k 26.59
Berry Plastics (BERY) 0.9 $14M 376k 36.18
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 229k 58.72
Synchrony Financial (SYF) 0.9 $13M 437k 30.41
Silgan Holdings (SLGN) 0.9 $13M 246k 53.72
PowerShares QQQ Trust, Series 1 0.9 $13M 117k 111.86
Consumer Staples Select Sect. SPDR (XLP) 0.9 $13M 252k 50.49
WisdomTree India Earnings Fund (EPI) 0.9 $13M 641k 19.87
Energy Select Sector SPDR (XLE) 0.8 $12M 200k 60.32
Pinnacle Foods Inc De 0.8 $12M 275k 42.46
Ipath S&p 500 Vix S/t Fu Etn 0.8 $12M 570k 20.10
Carnival Corporation (CCL) 0.8 $11M 205k 54.50
Direxion Shs Etf Tr 0.7 $11M 366k 29.31
Pfizer (PFE) 0.7 $11M 324k 32.28
Axalta Coating Sys (AXTA) 0.7 $11M 393k 26.65
BE Aerospace 0.7 $10M 244k 42.37
Akorn 0.7 $10M 273k 37.31
EnPro Industries (NPO) 0.7 $9.7M 222k 43.84
Marketo 0.7 $9.9M 343k 28.71
Monster Worldwide Inc note 3.500%10/1 0.6 $9.3M 7.4M 1.27
Citigroup (C) 0.6 $9.2M 177k 51.78
iShares Russell 2000 Index (IWM) 0.6 $8.7M 77k 112.61
Comcast Corporation (CMCSA) 0.6 $8.5M 150k 56.43
iShares Dow Jones US Real Estate (IYR) 0.6 $8.5M 113k 75.01
Chevron Corporation (CVX) 0.6 $8.4M 93k 89.96
Shire 0.6 $8.3M 41k 205.01
Mylan Nv 0.6 $8.3M 154k 54.07
Qualcomm (QCOM) 0.6 $8.0M 160k 49.99
CurrencyShares Euro Trust 0.5 $7.9M 74k 106.40
Aercap Holdings Nv Ord Cmn (AER) 0.5 $7.4M 171k 43.16
Arcelormittal Sa Luxembourg mand cv nt 16 0.5 $7.4M 1.1M 6.53
General Motors Company (GM) 0.5 $6.8M 200k 34.02
Johnson & Johnson (JNJ) 0.5 $6.8M 66k 102.72
SYSCO Corporation (SYY) 0.5 $6.6M 161k 41.00
Jarden Corporation 0.4 $6.4M 112k 57.12
Hrg 0.4 $6.3M 462k 13.56
iShares Russell Midcap Value Index (IWS) 0.4 $5.9M 86k 68.66
Schlumberger (SLB) 0.4 $5.6M 81k 69.75
American Airls (AAL) 0.4 $5.5M 130k 42.35
Oracle Corporation (ORCL) 0.4 $5.5M 150k 36.53
Target Corporation (TGT) 0.4 $5.2M 72k 72.61
Scientific Games (LNW) 0.4 $5.3M 587k 8.97
Ctrip.com International 0.3 $5.2M 112k 46.34
SPDR Barclays Capital High Yield B 0.3 $5.1M 150k 33.91
Office Depot 0.3 $5.0M 878k 5.64
Xpo Logistics Inc equity (XPO) 0.3 $4.9M 180k 27.25
Wts/the Pnc Financial Services Grp wts 0.3 $4.6M 159k 28.70
Valero Energy Corporation (VLO) 0.3 $4.5M 64k 70.70
Morgan Stanley (MS) 0.3 $4.2M 131k 31.81
Pepsi (PEP) 0.3 $4.3M 43k 99.93
Cathay Gen Bancorp *w exp 12/05/201 0.3 $4.3M 392k 10.90
At&t (T) 0.3 $4.0M 117k 34.41
Nvidia Corp note 1.000 12/0 0.3 $4.1M 2.5M 1.66
Corning Incorporated (GLW) 0.3 $3.9M 216k 18.28
Zions Bancorporation *w exp 05/22/202 0.3 $4.0M 1.2M 3.39
Black Hills Corp unit 99/99/9999 0.3 $3.9M 70k 55.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.8M 15k 254.07
Ctrip.com Inter Ltd. conv 0.3 $3.8M 2.9M 1.32
Utilities SPDR (XLU) 0.2 $3.5M 82k 43.27
Advance Auto Parts (AAP) 0.2 $3.3M 22k 150.50
Proshares Tr ftse xinh etf (XPP) 0.2 $3.3M 68k 48.36
Darden Restaurants (DRI) 0.2 $3.2M 50k 63.64
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 39k 84.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.2 $3.2M 175k 18.44
Aerojet Rocketdy 0.2 $3.2M 203k 15.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.2 $3.0M 1.8M 1.67
J2 Global Inc note 3.250% 6/1 0.2 $3.0M 2.3M 1.31
Party City Hold 0.2 $3.0M 235k 12.91
Hldgs (UAL) 0.2 $2.9M 50k 57.30
Depomed Inc conv 0.2 $2.9M 2.6M 1.14
Direxion Shs Etf Tr 0.2 $2.9M 70k 41.18
Cisco Systems (CSCO) 0.2 $2.7M 100k 27.16
Zions Bancorporation (ZION) 0.2 $2.8M 102k 27.30
Tesla Mtrs Inc note 1.500% 6/0 0.2 $2.7M 1.4M 1.96
Allergan Plc pfd conv ser a 0.2 $2.7M 2.7k 1027.91
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.7M 89k 30.23
Suntrust Bks Inc wrt exp 11/14/2 0.2 $2.7M 466k 5.74
ArcelorMittal 0.2 $2.5M 595k 4.21
Tyson Foods Inc cnv p 0.2 $2.5M 41k 60.64
Stericycle, Inc. pfd cv 0.2 $2.4M 27k 91.28
Qihoo 360 Technologies Co Lt 0.2 $2.4M 33k 72.80
Pimco Total Return Etf totl (BOND) 0.2 $2.4M 23k 104.21
Ubs Ag London Brh etracs mth 2xlv 0.1 $2.1M 135k 15.34
Planet Fitness Inc-cl A (PLNT) 0.1 $2.0M 130k 15.63
HEICO Corporation (HEI) 0.1 $1.9M 36k 54.38
Ascena Retail 0.1 $2.0M 200k 9.85
Market Vectors Oil Service Etf 0.1 $1.9M 74k 26.46
Orion Engineered Carbons (OEC) 0.1 $1.9M 152k 12.60
Anthem Inc conv p 0.1 $1.9M 42k 46.05
Nextera Energy Inc unit 08/31/2018 0.1 $2.0M 37k 52.82
Bunge 0.1 $1.7M 25k 68.28
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 2.2k 778.18
Market Vectors Gold Miners ETF 0.1 $1.5M 112k 13.71
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 77k 20.68
Financial Select Sector SPDR (XLF) 0.1 $1.6M 66k 23.83
Proshares Tr Ii sht vix st trm 0.1 $1.6M 32k 50.44
Restoration Hardware Hldgs I 0.1 $1.7M 21k 79.43
Wl Ross Hldg 0.1 $1.7M 168k 9.96
Biotime Inc wts oct 1 18 0.1 $1.6M 1.4M 1.20
Micron Technology (MU) 0.1 $1.5M 106k 14.16
ETFS Physical Platinum Shares 0.1 $1.5M 17k 85.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.5M 215k 7.12
Electrum Spl Acquisition Cor 0.1 $1.5M 155k 9.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 122.38
Liberty Media Corp Del Com Ser C 0.1 $1.3M 33k 38.07
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $1.3M 12k 107.25
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.1 $1.4M 451k 3.05
Technology SPDR (XLK) 0.1 $1.2M 27k 42.92
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.2M 27k 44.05
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.1M 202k 5.54
Anadarko Petroleum Corporation 0.1 $1.1M 22k 48.60
Southwestern Energy Company (SWN) 0.1 $1.0M 144k 7.12
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 80.88
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $966k 92k 10.55
Solarcity 0.1 $1.0M 20k 51.00
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.1M 35k 30.34
Ar Cap Acquisition 0.1 $980k 101k 9.73
Del Taco Restaurants Inc Exp 6 warr 0.1 $1.0M 348k 2.90
Hennessy Capital Acq 0.1 $1.0M 104k 9.80
Boulevard Acquisition cl a 0.1 $1.0M 103k 9.85
Dycom Industries (DY) 0.1 $916k 13k 69.92
Washington Fed Inc *w exp 11/14/201 0.1 $826k 120k 6.90
Global Eagle Acquisition Cor 0.1 $940k 95k 9.89
Sanofi-Aventis SA (SNY) 0.1 $736k 17k 42.59
Forestar 0.1 $781k 71k 10.94
Market Vector Russia ETF Trust 0.1 $659k 45k 14.64
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $749k 7.3k 102.61
Advent/Claymore Enhanced Growth & Income 0.1 $678k 82k 8.27
Credit Suisse Nassau Brh invrs vix sterm 0.1 $666k 26k 25.79
Take-two Interactive Softwar note 1.000% 7/0 0.1 $668k 400k 1.67
Amsburg Corp pfd 5.25% 0.1 $685k 4.8k 143.85
T Mobile Us Inc conv pfd ser a 0.1 $778k 12k 67.67
Delta Air Lines (DAL) 0.0 $634k 13k 50.72
Alpine Global Premier Properties Fund 0.0 $542k 94k 5.77
New America High Income Fund I (HYB) 0.0 $600k 78k 7.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $606k 49k 12.34
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $640k 115k 5.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $559k 54k 10.29
Tcf Finl Corp *w exp 11/14/201 0.0 $643k 306k 2.10
Allianzgi Conv & Income Fd I 0.0 $603k 120k 5.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $623k 8.5k 73.25
Crown Castle Intl (CCI) 0.0 $527k 6.1k 86.39
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $588k 350k 1.68
Quinpario Acquisition Corp 2 0.0 $555k 57k 9.70
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $530k 53k 9.94
Solera Holdings 0.0 $449k 8.2k 54.84
Partner Re 0.0 $398k 2.9k 139.65
Stericycle (SRCL) 0.0 $393k 3.3k 120.67
Precision Castparts 0.0 $426k 1.8k 232.15
Illumina (ILMN) 0.0 $509k 2.7k 192.08
Fairchild Semiconductor International 0.0 $466k 23k 20.71
Daktronics (DAKT) 0.0 $447k 51k 8.71
Omega Protein Corporation 0.0 $389k 18k 22.23
Wts Wells Fargo & Co. 0.0 $465k 23k 20.00
Cohen & Steers REIT/P (RNP) 0.0 $494k 27k 18.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $371k 4.1k 89.96
Royce Micro Capital Trust (RMT) 0.0 $449k 62k 7.26
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $382k 65k 5.92
Clovis Oncology 0.0 $442k 13k 35.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $413k 33k 12.40
Terrapin 3 Acquisition 0.0 $466k 47k 9.85
Boulevard Acquisition unit 99/99/9999 0.0 $457k 46k 9.89
Pace Holdings Corp. equities 0.0 $459k 45k 10.20
Gp Invts Acquisition Cor 0.0 $451k 47k 9.60
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $450k 45k 10.00
Gores Hldgs Inc unit 99/99/9999 0.0 $435k 44k 10.00
John Bean Technologies Corporation (JBT) 0.0 $244k 4.9k 49.80
Capital One Financial Cor w exp 11/201 0.0 $314k 10k 31.40
Aberdeen Australia Equity Fund (IAF) 0.0 $262k 48k 5.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $317k 23k 13.52
LMP Capital and Income Fund (SCD) 0.0 $278k 23k 12.38
Fiduciary/Claymore MLP Opportunity Fund 0.0 $298k 23k 12.93
Kayne Anderson MLP Investment (KYN) 0.0 $268k 16k 17.24
Swiss Helvetia Fund (SWZ) 0.0 $365k 35k 10.56
Nuveen Energy Mlp Total Return etf 0.0 $361k 33k 11.13
Tortoise Pipeline & Energy 0.0 $284k 20k 14.50
Associated Banc Corp *w exp 11/21/201 0.0 $344k 115k 2.99
Dt Asia Invts 0.0 $260k 26k 10.04
Delta Technology Hldgs Ltd usd ord 0.0 $277k 189k 1.47
Petroleo Brasileiro SA (PBR.A) 0.0 $170k 50k 3.40
Tyson Foods (TSN) 0.0 $160k 3.0k 53.33
Kindred Healthcare 0.0 $213k 18k 11.90
McDermott International 0.0 $84k 25k 3.36
Central Fd Cda Ltd cl a 0.0 $107k 11k 9.99
Asa (ASA) 0.0 $165k 23k 7.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $203k 1.9k 106.67
SPDR S&P Metals and Mining (XME) 0.0 $150k 10k 15.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $169k 16k 10.56
Kinder Morgan (KMI) 0.0 $81k 5.5k 14.80
First Tr Energy Infrastrctr (FIF) 0.0 $174k 12k 14.52
Tortoise Energy equity 0.0 $171k 15k 11.28
Madison Covered Call Eq Strat (MCN) 0.0 $75k 10k 7.38
11/14/2018 W Exp 11/14/2018 0.0 $103k 50k 2.07
Cohen & Steers Mlp Fund 0.0 $189k 18k 10.43
Sunedison 0.0 $136k 27k 5.07
Intelsat Sa 0.0 $134k 32k 4.15
Eastman Kodak Co *w exp 09/03/201 0.0 $104k 38k 2.77
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $208k 400k 0.52
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $87k 263k 0.33
Arowana Inc unit 99/99/9999 0.0 $101k 10k 10.10
Hennessy Cap Acquisition Cor 0.0 $77k 8.0k 9.62
Eyegate Pharmaceuticals @10.62 warrants 0.0 $119k 158k 0.75
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $98k 192k 0.51
Black Hills Corporation (BKH) 0.0 $9.0k 200.00 45.00
BioTime 0.0 $0 314k 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $30k 199k 0.15
Medgenics Inc wts 0.0 $25k 20k 1.27
Kinder Morgan Inc/delaware Wts 0.0 $20k 325k 0.06
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $6.7k 223k 0.03
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $11k 81k 0.14
Eastman Kodak Co *w exp 09/03/201 0.0 $40k 22k 1.84
Cel Sci Corp *w exp 10/11/201 0.0 $16k 92k 0.17
Dragonwave Inc *w exp 08/01/201 0.0 $0 37k 0.00
Contrafect Corp w exp 01/31/201 0.0 $46k 32k 1.44
Arowana Inc *w exp 04/29/202 0.0 $27k 270k 0.10
Agrofresh Solutions wts feb 19 19 0.0 $72k 72k 1.01
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $15k 150k 0.10
Ability Inc Wts 0.0 $32k 23k 1.39