Ionic Capital Management

Ionic Capital Management as of March 31, 2016

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 226 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $263M 1.3M 205.52
iShares Russell 2000 Index (IWM) 7.5 $129M 1.2M 110.65
McDonald's Corporation (MCD) 5.8 $101M 800k 125.68
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $81M 996k 81.69
PowerShares DB US Dollar Index Bullish 4.6 $79M 3.2M 24.54
CurrencyShares British Pound Ster. Trst 3.0 $51M 364k 140.56
Ipath S&p 500 Vix S/t Fu Etn 2.2 $39M 2.2M 17.62
Bank of America Corporation (BAC) 2.1 $36M 2.6M 13.50
CurrencyShares Japanese Yen Trust 1.8 $31M 355k 86.02
WisdomTree Japan Total Dividend (DXJ) 1.6 $27M 619k 43.70
General Electric Company 1.3 $23M 709k 31.78
Verizon Communications (VZ) 1.3 $22M 400k 54.08
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $21M 618k 33.77
iShares MSCI Emerging Markets Indx (EEM) 1.2 $21M 602k 34.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $19M 332k 57.16
iShares Dow Jones US Real Estate (IYR) 1.1 $19M 244k 77.84
CurrencyShares Euro Trust 1.1 $19M 170k 111.18
Delta Air Lines (DAL) 1.0 $18M 363k 48.72
Apple (AAPL) 1.0 $17M 154k 108.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $16M 486k 33.23
American Airls (AAL) 0.9 $16M 395k 41.01
Amazon (AMZN) 0.9 $16M 26k 593.65
Consumer Staples Select Sect. SPDR (XLP) 0.8 $15M 276k 53.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $15M 107k 136.36
Aramark Hldgs (ARMK) 0.8 $15M 438k 33.12
Allergan 0.8 $15M 54k 268.03
Berry Plastics (BERY) 0.8 $14M 395k 36.15
Intel Corporation (INTC) 0.8 $14M 432k 32.35
Zayo Group Hldgs 0.8 $13M 546k 24.24
Air Products & Chemicals (APD) 0.8 $13M 90k 144.05
Nexstar Broadcasting (NXST) 0.8 $13M 292k 44.27
Alphabet Inc Class C cs (GOOG) 0.7 $13M 17k 744.95
EnPro Industries (NPO) 0.7 $13M 218k 57.68
Ball Corporation (BALL) 0.7 $13M 175k 71.29
Microsoft Corporation (MSFT) 0.7 $12M 213k 55.23
SPDR KBW Regional Banking (KRE) 0.7 $12M 310k 37.64
Media Gen 0.7 $12M 704k 16.31
Cisco Systems (CSCO) 0.7 $11M 400k 28.47
Akorn 0.6 $11M 458k 23.53
Yahoo! 0.6 $10M 281k 36.81
Nomad Foods (NOMD) 0.6 $10M 1.1M 9.01
Chevron Corporation (CVX) 0.6 $10M 107k 95.40
Tesla Mtrs Inc note 1.500% 6/0 0.6 $10M 5.5M 1.85
Axalta Coating Sys (AXTA) 0.6 $10M 347k 29.20
Zions Bancorporation (ZION) 0.6 $9.7M 401k 24.21
Synchrony Financial (SYF) 0.6 $9.6M 334k 28.66
Coca-Cola Company (KO) 0.5 $9.3M 200k 46.39
Johnson & Johnson (JNJ) 0.5 $9.2M 85k 108.20
Jpmorgan Chase & Co. w exp 10/201 0.5 $9.2M 521k 17.70
Silgan Holdings (SLGN) 0.5 $8.9M 167k 53.17
Citigroup (C) 0.5 $8.9M 213k 41.75
Baxalta Incorporated 0.5 $8.2M 204k 40.40
General Motors Company (GM) 0.5 $8.0M 255k 31.43
Office Depot 0.5 $7.7M 1.1M 7.10
Dycom Industries (DY) 0.5 $7.8M 120k 64.67
Interval Leisure 0.4 $7.5M 519k 14.44
Carnival Corporation (CCL) 0.4 $7.5M 142k 52.76
Oracle Corporation (ORCL) 0.4 $7.2M 175k 40.91
Hubspot (HUBS) 0.4 $6.6M 152k 43.62
Wts/the Pnc Financial Services Grp wts 0.4 $6.5M 321k 20.31
Pfizer (PFE) 0.4 $6.2M 210k 29.64
SYSCO Corporation (SYY) 0.3 $5.7M 121k 46.73
Allergan Plc pfd conv ser a 0.3 $5.7M 6.2k 916.73
Tesla Motors (TSLA) 0.3 $5.2M 23k 229.78
Alere 0.3 $5.0M 100k 50.61
Ferrari Nv Ord (RACE) 0.3 $5.0M 120k 41.70
Depomed Inc conv 0.3 $4.8M 5.2M 0.94
Terex Corporation (TEX) 0.3 $4.7M 188k 24.88
Rbc Cad (RY) 0.3 $4.7M 81k 57.56
iShares MSCI Turkey Index Fund (TUR) 0.3 $4.4M 100k 43.84
Nvidia Corp note 1.000 12/0 0.3 $4.4M 2.5M 1.79
Morgan Stanley (MS) 0.2 $4.2M 169k 25.01
Rite Aid Corporation 0.2 $4.3M 525k 8.15
Mead Johnson Nutrition 0.2 $4.3M 51k 84.97
SPDR Barclays Capital High Yield B 0.2 $4.3M 125k 34.25
Marketo 0.2 $4.2M 216k 19.57
Mylan Nv 0.2 $4.3M 92k 46.35
National-Oilwell Var 0.2 $4.0M 130k 31.10
Aerojet Rocketdy 0.2 $4.2M 257k 16.38
Corning Incorporated (GLW) 0.2 $3.9M 188k 20.89
At&t (T) 0.2 $4.0M 102k 39.16
SPDR Gold Trust (GLD) 0.2 $3.8M 32k 117.60
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.6M 100k 36.09
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.6M 119k 30.35
Deutsche Bank Ag-registered (DB) 0.2 $3.5M 205k 16.94
Zions Bancorporation *w exp 05/22/202 0.2 $3.4M 1.4M 2.37
Suntrust Bks Inc wrt exp 11/14/2 0.2 $3.4M 922k 3.66
Cathay Gen Bancorp *w exp 12/05/201 0.2 $3.4M 402k 8.45
Hrg 0.2 $3.4M 241k 13.93
Valero Energy Corporation (VLO) 0.2 $3.3M 51k 64.14
Yandex Nv-a (NBIS) 0.2 $3.1M 203k 15.32
Technology SPDR (XLK) 0.2 $2.9M 66k 44.39
Proshares Tr ftse xinh etf (XPP) 0.2 $2.9M 66k 43.11
Ascena Retail 0.2 $2.9M 262k 11.06
Priceline.com debt 1.000% 3/1 0.2 $3.0M 2.1M 1.43
Stericycle, Inc. pfd cv 0.2 $2.7M 29k 93.29
NuVasive 0.1 $2.6M 54k 48.65
HEICO Corporation (HEI.A) 0.1 $2.6M 56k 47.62
J2 Global Inc note 3.250% 6/1 0.1 $2.5M 2.3M 1.09
Party City Hold 0.1 $2.5M 166k 15.04
Avon Products 0.1 $2.4M 490k 4.81
Qihoo 360 Technologies Co Lt 0.1 $2.4M 32k 75.56
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.3M 106k 22.16
Scientific Games (LNW) 0.1 $2.3M 240k 9.43
Powershares Senior Loan Portfo mf 0.1 $2.2M 98k 22.71
Ishares Tr usa min vo (USMV) 0.1 $2.2M 50k 43.94
Restoration Hardware Hldgs I 0.1 $2.2M 53k 41.91
Tesla Motors Inc bond 0.1 $2.2M 2.5M 0.86
Ubs Ag London Brh etracs mth 2xlv 0.1 $2.1M 133k 16.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $2.1M 19k 106.76
Yahoo Inc note 12/0 0.1 $2.0M 2.0M 0.99
Del Taco Restaurants Inc Exp 6 warr 0.1 $2.0M 786k 2.58
Market Vectors Gold Miners ETF 0.1 $2.0M 99k 19.96
Capital One Financial Cor w exp 11/201 0.1 $1.8M 62k 28.61
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.4k 762.71
Monster Worldwide Inc note 3.500%10/1 0.1 $1.8M 2.0M 0.92
Bunge 0.1 $1.5M 26k 56.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.5M 213k 7.21
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $1.5M 29k 50.47
Wl Ross Hldg 0.1 $1.5M 149k 10.03
Boulevard Acquisition cl a 0.1 $1.5M 155k 9.75
Energy Select Sector SPDR (XLE) 0.1 $1.5M 24k 61.86
MGM Resorts International. (MGM) 0.1 $1.3M 62k 21.43
iShares MSCI Brazil Index (EWZ) 0.1 $1.4M 54k 26.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.3M 15k 91.52
Vipshop Holdings Ltd - Ads bond 0.1 $1.4M 1.4M 1.01
Ar Cap Acquisition 0.1 $1.4M 144k 9.85
Anthem Inc conv p 0.1 $1.4M 30k 46.71
Electrum Spl Acquisition Cor 0.1 $1.3M 136k 9.65
Campbell Soup Company (CPB) 0.1 $1.2M 18k 63.80
Southwestern Energy Company 0.1 $1.2M 146k 8.08
Lennar Corporation (LEN.B) 0.1 $1.2M 31k 38.70
Vanguard REIT ETF (VNQ) 0.1 $1.2M 14k 83.81
New Media Inv Grp 0.1 $1.1M 68k 16.64
Liberty Media Corp Del Com Ser C 0.1 $1.2M 33k 38.09
Black Hills Corp unit 99/99/9999 0.1 $1.2M 17k 68.06
Credit Suisse Group 0.1 $990k 70k 14.14
Financial Select Sector SPDR (XLF) 0.1 $1.0M 46k 22.51
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $961k 89k 10.75
Global Eagle Acquisition Cor 0.1 $963k 112k 8.57
Gaslog 0.1 $973k 100k 9.74
Nuance Communications Inc note 2.750%11/0 0.1 $1.0M 1.0M 1.00
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.1M 200k 5.54
News (NWSA) 0.1 $967k 76k 12.77
Toll Bros Finance Corp. convertible bond 0.1 $1.1M 1.1M 0.98
Hennessy Capital Acq 0.1 $975k 99k 9.82
Washington Fed Inc *w exp 11/14/201 0.1 $805k 119k 6.75
Market Vectors Oil Service Etf 0.1 $931k 35k 26.60
Amsburg Corp pfd 5.25% 0.1 $814k 5.8k 141.39
Tyson Foods Inc cnv p 0.1 $839k 12k 70.00
Biotime Inc wts oct 1 18 0.1 $810k 1.3M 0.61
Frontier Communications Corp pfd conv ser-a 0.1 $780k 7.5k 104.00
Forestar 0.0 $605k 47k 13.02
BioTime 0.0 $620k 216k 2.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $608k 49k 12.51
Advent/Claymore Enhanced Growth & Income 0.0 $673k 82k 8.21
Fiat Chrysler Auto 0.0 $643k 80k 8.05
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $609k 335k 1.82
Hartford Financial Services (HIG) 0.0 $578k 13k 46.06
Via 0.0 $594k 14k 41.25
Blount International 0.0 $520k 52k 9.98
Weyerhaeuser Company (WY) 0.0 $459k 15k 31.01
Illumina (ILMN) 0.0 $430k 2.7k 162.26
Fairchild Semiconductor International 0.0 $440k 22k 19.98
Wts Wells Fargo & Co. 0.0 $480k 31k 15.64
Alpine Global Premier Properties Fund 0.0 $515k 92k 5.60
Cohen & Steers REIT/P (RNP) 0.0 $495k 26k 18.92
Maiden Holdings 0.0 $435k 34k 12.95
Tcf Finl Corp *w exp 11/14/201 0.0 $484k 305k 1.59
Wintrust Financial Corp *w exp 12/18/201 0.0 $504k 22k 22.49
Associated Banc Corp *w exp 11/21/201 0.0 $432k 176k 2.46
Allianzgi Conv & Income Fd I 0.0 $573k 118k 4.88
Terrapin 3 Acquisition 0.0 $475k 48k 9.90
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $473k 24k 19.37
Quinpario Acquisition Corp 2 0.0 $530k 54k 9.78
Columbia Pipeline 0.0 $552k 22k 25.09
Boulevard Acquisition unit 99/99/9999 0.0 $444k 45k 9.96
Pace Holdings Corp. equities 0.0 $436k 44k 10.00
Gp Invts Acquisition Cor 0.0 $439k 45k 9.72
Gores Hldgs Inc unit 99/99/9999 0.0 $434k 44k 9.98
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $525k 53k 9.85
Apollo 0.0 $312k 38k 8.21
Seadrill 0.0 $422k 128k 3.29
New America High Income Fund I 0.0 $371k 46k 8.08
Royce Micro Capital Trust (RMT) 0.0 $422k 60k 7.01
Swiss Helvetia Fund (SWZ) 0.0 $346k 34k 10.17
Adt 0.0 $408k 9.9k 41.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $408k 33k 12.25
Lyon William Homes cl a 0.0 $385k 27k 14.47
Crown Castle Intl (CCI) 0.0 $389k 4.5k 86.44
Hydra Inds Acquisition 0.0 $363k 37k 9.85
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $420k 42k 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $113k 25k 4.52
Tyson Foods (TSN) 0.0 $200k 3.0k 66.67
Aeropostale 0.0 $150k 750k 0.20
Energy Xxi 0.0 $91k 144k 0.63
Linn Energy 0.0 $146k 405k 0.36
Kindred Healthcare 0.0 $212k 17k 12.33
Energy Transfer Equity (ET) 0.0 $91k 13k 7.11
McDermott International 0.0 $226k 55k 4.09
LMP Capital and Income Fund (SCD) 0.0 $244k 20k 12.37
Tortoise Energy equity 0.0 $165k 14k 11.43
Eastman Kodak Co *w exp 09/03/201 0.0 $99k 38k 2.64
Dt Asia Invts 0.0 $166k 16k 10.13
Del Taco Restaurants 0.0 $134k 13k 10.29
Delta Technology Hldgs Ltd usd ord 0.0 $151k 187k 0.81
Eyegate Pharmaceuticals @10.62 warrants 0.0 $115k 153k 0.75
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $200k 182k 1.10
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $40k 199k 0.20
Medgenics Inc wts 0.0 $0 20k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $13k 320k 0.04
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $8.6k 216k 0.04
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $2.1k 71k 0.03
Madison Covered Call Eq Strat (MCN) 0.0 $76k 10k 7.48
Eastman Kodak Co *w exp 09/03/201 0.0 $40k 22k 1.78
Cel Sci Corp *w exp 10/11/201 0.0 $14k 89k 0.16
Dragonwave Inc *w exp 08/01/201 0.0 $1.1k 37k 0.03
Contrafect Corp w exp 01/31/201 0.0 $38k 77k 0.49
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $67k 232k 0.29
Arowana Inc unit 99/99/9999 0.0 $82k 8.0k 10.25
Arowana Inc *w exp 04/29/202 0.0 $29k 262k 0.11
Agrofresh Solutions wts feb 19 19 0.0 $75k 75k 1.00
Hennessy Cap Acquisition Cor 0.0 $78k 8.0k 9.75
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $6.0k 67k 0.09
Labstyle Innovations-wt w exp 2/26/2020 0.0 $53k 55k 0.96