Ionic Capital Management

Ionic Capital Management as of June 30, 2016

Portfolio Holdings for Ionic Capital Management

Ionic Capital Management holds 233 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $376M 1.8M 209.48
iShares Russell 2000 Index (IWM) 8.6 $194M 1.7M 114.98
iShares MSCI Emerging Markets Indx (EEM) 5.6 $126M 3.7M 34.36
PowerShares DB US Dollar Index Bullish 3.5 $79M 3.2M 24.84
Wal-Mart Stores (WMT) 2.9 $65M 1.1M 61.93
Merck & Co (MRK) 2.7 $61M 1.1M 57.60
CurrencyShares Japanese Yen Trust 2.6 $60M 636k 93.58
iShares FTSE/Xinhua China 25 Index (FXI) 2.6 $58M 1.7M 34.22
Tyson Foods Inc cnv p 2.2 $50M 674k 74.12
CurrencyShares British Pound Ster. Trst 2.1 $48M 372k 130.15
WisdomTree Japan Total Dividend (DXJ) 1.8 $41M 1.1M 38.78
Spdr Euro Stoxx 50 Etf (FEZ) 1.8 $41M 1.3M 31.17
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $38M 1.4M 27.71
CurrencyShares Euro Trust 1.6 $35M 327k 108.11
Verizon Communications (VZ) 1.5 $34M 601k 55.84
General Electric Company 1.2 $28M 893k 31.48
Bank of America Corporation (BAC) 1.2 $28M 2.1M 13.27
Industrial SPDR (XLI) 1.0 $22M 387k 56.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $22M 254k 84.70
McDonald's Corporation (MCD) 0.9 $21M 171k 120.34
Amazon (AMZN) 0.9 $20M 28k 715.60
iShares NASDAQ Biotechnology Index (IBB) 0.8 $18M 70k 257.34
iShares Dow Jones US Real Estate (IYR) 0.8 $18M 219k 82.39
Ipath S&p 500 Vix S/t Fu Etn 0.8 $18M 1.3M 13.81
Suntrust Banks Inc $1.00 Par Cmn 0.8 $17M 410k 41.08
Exxon Mobil Corporation (XOM) 0.7 $17M 176k 93.74
Utilities SPDR (XLU) 0.7 $16M 300k 52.47
Apple (AAPL) 0.7 $15M 158k 95.60
Microsoft Corporation (MSFT) 0.7 $15M 288k 51.18
Synchrony Financial (SYF) 0.7 $15M 588k 25.28
Citigroup (C) 0.6 $14M 335k 42.39
Allergan 0.6 $14M 62k 231.09
Intel Corporation (INTC) 0.6 $14M 416k 32.80
Delta Air Lines (DAL) 0.6 $13M 360k 36.43
Interval Leisure 0.6 $13M 814k 15.90
Nexstar Broadcasting (NXST) 0.6 $13M 267k 47.58
Zayo Group Hldgs 0.6 $13M 453k 27.93
Aramark Hldgs (ARMK) 0.6 $13M 373k 33.42
SPDR KBW Regional Banking (KRE) 0.5 $12M 315k 38.40
Jpmorgan Chase & Co. w exp 10/201 0.5 $12M 590k 20.25
American Airls (AAL) 0.5 $12M 410k 28.31
Yahoo! 0.5 $12M 307k 37.57
Alphabet Inc Class C cs (GOOG) 0.5 $12M 17k 692.11
Nomad Foods (NOMD) 0.5 $11M 1.4M 7.98
Akorn 0.5 $11M 368k 28.49
SPDR Barclays Capital High Yield B 0.5 $11M 297k 35.69
Under Armour Inc Cl C (UA) 0.5 $11M 288k 36.40
Axalta Coating Sys (AXTA) 0.5 $10M 389k 26.53
Zions Bancorporation (ZION) 0.5 $10M 401k 25.13
Berry Plastics (BERY) 0.5 $10M 259k 38.85
Air Products & Chemicals (APD) 0.4 $9.9M 69k 142.04
Financial Select Sector SPDR (XLF) 0.4 $9.9M 432k 22.86
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.8M 175k 55.82
Chevron Corporation (CVX) 0.4 $8.9M 85k 104.84
Consumer Discretionary SPDR (XLY) 0.4 $8.6M 110k 78.06
Medivation 0.4 $8.1M 134k 60.30
Vaneck Vectors Russia Index Et 0.4 $8.1M 464k 17.42
Cisco Systems (CSCO) 0.3 $7.8M 271k 28.69
Tesla Mtrs Inc note 1.500% 6/0 0.3 $7.9M 4.6M 1.71
Allegheny Technologies Inc note 4.750% 7/0 0.3 $7.7M 7.3M 1.06
EnPro Industries (NPO) 0.3 $7.4M 167k 44.39
General Motors Company (GM) 0.3 $7.5M 265k 28.30
Oracle Corporation (ORCL) 0.3 $7.2M 175k 40.93
Qihoo 360 Technologies Co Lt 0.3 $7.3M 99k 73.05
Hewlett Packard Enterprise (HPE) 0.3 $7.3M 398k 18.27
Ctrip.com International 0.3 $7.0M 169k 41.20
Depomed Inc conv 0.3 $6.9M 5.7M 1.21
Media Gen 0.3 $6.8M 396k 17.19
Microsemi Corporation 0.3 $6.5M 199k 32.68
American International (AIG) 0.3 $6.6M 125k 52.89
Ball Corporation (BALL) 0.3 $6.5M 90k 72.29
Yandex Nv-a (YNDX) 0.3 $5.9M 270k 21.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.6M 40k 138.90
Wts/the Pnc Financial Services Grp wts 0.2 $5.4M 310k 17.42
Micron Technology (MU) 0.2 $5.5M 398k 13.76
F5 Networks (FFIV) 0.2 $5.5M 48k 113.84
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $5.5M 755k 7.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $5.2M 104k 50.37
Multi Packaging Solutions In 0.2 $5.2M 393k 13.35
Discovery Communications 0.2 $4.9M 206k 23.85
SPDR Gold Trust (GLD) 0.2 $4.9M 38k 126.47
Morgan Stanley (MS) 0.2 $4.7M 181k 25.98
Rite Aid Corporation 0.2 $4.7M 624k 7.49
Tesla Motors (TSLA) 0.2 $4.8M 23k 212.29
Ishares Tr usa min vo (USMV) 0.2 $4.6M 100k 46.21
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $4.5M 4.1M 1.09
National-Oilwell Var 0.2 $4.4M 130k 33.67
Suntrust Bks Inc wrt exp 11/14/2 0.2 $4.4M 1.0M 4.28
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.1M 119k 34.81
Infoblox 0.2 $4.0M 212k 18.76
Commscope Hldg (COMM) 0.2 $4.1M 132k 31.03
Aerojet Rocketdy 0.2 $4.0M 219k 18.28
Market Vectors Etf Tr Oil Svcs 0.2 $4.0M 138k 29.25
Terex Corporation (TEX) 0.2 $3.8M 186k 20.31
Alphabet Inc Class A cs (GOOGL) 0.2 $3.7M 5.3k 703.51
EMC Corporation 0.2 $3.5M 130k 27.17
Liberty Global Inc Com Ser A 0.1 $3.2M 110k 29.07
Cathay Gen Bancorp *w exp 12/05/201 0.1 $3.3M 399k 8.17
BHP Billiton 0.1 $3.0M 119k 25.39
Newmont Mining Corporation (NEM) 0.1 $2.9M 75k 39.12
Office Depot 0.1 $3.0M 918k 3.31
Valero Energy Corporation (VLO) 0.1 $3.0M 58k 51.00
Gray Television (GTN) 0.1 $2.9M 271k 10.85
Zions Bancorporation *w exp 05/22/202 0.1 $3.0M 1.4M 2.16
Hollyfrontier Corp 0.1 $2.9M 120k 23.77
Marathon Petroleum Corp (MPC) 0.1 $3.0M 80k 37.97
Anthem Inc conv p 0.1 $2.9M 66k 44.71
HEICO Corporation (HEI.A) 0.1 $2.6M 49k 53.65
Level 3 Communications 0.1 $2.6M 50k 51.49
Mentor Graphics 4% 2031 conv 0.1 $2.8M 2.5M 1.10
Instructure 0.1 $2.7M 142k 19.00
Cornerstone Ondemand Inc conv 0.1 $2.6M 2.5M 1.02
Hubspot (HUBS) 0.1 $2.4M 56k 43.42
At&t (T) 0.1 $2.2M 51k 43.21
Avon Products 0.1 $2.3M 603k 3.78
Carnival Corporation (CCL) 0.1 $2.2M 50k 44.19
Deutsche Bank Ag-registered (DB) 0.1 $2.3M 170k 13.73
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.2M 201k 11.02
Powershares Senior Loan Portfo mf 0.1 $2.3M 98k 22.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.2M 200k 11.17
Envision Healthcare Hlds 0.1 $2.3M 93k 25.37
Ubs Ag London Brh etracs mth 2xlv 0.1 $2.3M 135k 16.86
J2 Global Inc note 3.250% 6/1 0.1 $2.2M 2.0M 1.12
Paycom Software (PAYC) 0.1 $2.2M 50k 43.22
Party City Hold 0.1 $2.3M 166k 13.91
Emerson Electric (EMR) 0.1 $2.1M 40k 52.16
Scientific Games (LNW) 0.1 $2.1M 225k 9.19
Central Garden & Pet (CENTA) 0.1 $2.1M 98k 21.71
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.0M 50k 39.66
Vipshop Holdings Ltd - Ads bond 0.1 $1.9M 1.9M 0.99
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $1.9M 85k 21.88
Yahoo Inc note 12/0 0.1 $1.9M 1.9M 0.99
Bunge 0.1 $1.5M 26k 59.15
iShares MSCI Brazil Index (EWZ) 0.1 $1.6M 53k 30.17
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 20k 62.15
Technology SPDR (XLK) 0.1 $1.5M 34k 43.38
Valeant Pharmaceuticals Int 0.1 $1.3M 67k 20.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.3M 159k 8.08
Maiden Holdings (MHLD) 0.1 $1.3M 109k 12.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.4M 337k 4.18
Gaslog 0.1 $1.3M 100k 12.98
Fiat Chrysler Auto 0.1 $1.4M 225k 6.12
Ar Cap Acquisition 0.1 $1.4M 138k 9.93
Del Taco Restaurants Inc Exp 6 warr 0.1 $1.3M 751k 1.79
Boulevard Acquisition cl a 0.1 $1.4M 146k 9.75
Liberty Media Corp Del Com Ser 0.1 $1.4M 71k 19.15
Lexmark International 0.1 $1.1M 29k 37.79
Lennar Corporation (LEN.B) 0.1 $1.1M 29k 37.25
Golar Lng (GLNG) 0.1 $1.1M 74k 15.49
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 88.66
Voya Prime Rate Trust sh ben int 0.1 $1.1M 218k 5.12
Electrum Spl Acquisition Cor 0.1 $1.2M 125k 9.75
Huntington Bancshares Incorporated (HBAN) 0.0 $983k 110k 8.94
Wts Wells Fargo & Co. 0.0 $901k 66k 13.63
News (NWSA) 0.0 $826k 73k 11.35
Hennessy Capital Acq 0.0 $992k 95k 10.50
Via 0.0 $563k 14k 41.47
Ingram Micro 0.0 $577k 17k 34.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $634k 12k 55.13
Advent/Claymore Enhanced Growth & Income 0.0 $672k 82k 8.19
Washington Fed Inc *w exp 11/14/201 0.0 $743k 113k 6.56
Wintrust Financial Corp *w exp 12/18/201 0.0 $596k 21k 28.37
Biotime Inc wts oct 1 18 0.0 $586k 1.2M 0.47
Lendingclub 0.0 $579k 135k 4.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $710k 1.0M 0.71
Dynegy Inc unit 07/01/20191 0.0 $748k 6.9k 107.73
Boeing Company (BA) 0.0 $351k 2.7k 130.00
Fairchild Semiconductor International 0.0 $475k 24k 19.87
Alere 0.0 $445k 11k 41.67
Rofin-Sinar Technologies 0.0 $486k 15k 31.93
Seadrill 0.0 $432k 134k 3.23
Crawford & Company (CRD.A) 0.0 $553k 73k 7.62
Tcf Finl Corp *w exp 11/14/201 0.0 $412k 297k 1.39
Lyon William Homes cl a 0.0 $388k 24k 16.10
Nextera Energy, Inc. pfd cv 0.0 $561k 8.5k 66.39
Terrapin 3 Acquisition 0.0 $385k 39k 9.95
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $338k 294k 1.15
Hydra Inds Acquisition 0.0 $345k 35k 9.91
Quinpario Acquisition Corp 2 0.0 $454k 46k 9.89
Columbia Pipeline 0.0 $553k 22k 25.48
Boulevard Acquisition unit 99/99/9999 0.0 $416k 42k 9.88
Pace Holdings Corp. equities 0.0 $392k 39k 10.00
Gp Invts Acquisition Cor 0.0 $421k 43k 9.79
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $384k 38k 10.05
Gores Hldgs Inc unit 99/99/9999 0.0 $385k 39k 10.01
Capitol Acquisition Corp Iii unit 99/99/9999 0.0 $476k 48k 9.93
Petroleo Brasileiro SA (PBR.A) 0.0 $145k 25k 5.80
Berkshire Hathaway (BRK.B) 0.0 $261k 1.8k 145.00
Coca-Cola Company (KO) 0.0 $249k 5.5k 45.27
Abbott Laboratories (ABT) 0.0 $259k 6.6k 39.24
Pfizer (PFE) 0.0 $226k 6.4k 35.24
Reynolds American 0.0 $259k 4.8k 53.96
Dow Chemical Company 0.0 $208k 4.2k 49.64
Procter & Gamble Company (PG) 0.0 $262k 3.1k 84.52
United Technologies Corporation 0.0 $256k 2.5k 102.40
Qualcomm (QCOM) 0.0 $262k 4.9k 53.47
Ford Motor Company (F) 0.0 $238k 19k 12.59
Gilead Sciences (GILD) 0.0 $214k 2.6k 83.43
Kellogg Company (K) 0.0 $286k 3.5k 81.71
Energy Select Sector SPDR (XLE) 0.0 $276k 4.0k 68.28
Forestar 0.0 $132k 11k 12.00
McDermott International 0.0 $331k 67k 4.94
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $323k 10k 32.01
Global Eagle Acquisition Cor 0.0 $289k 43k 6.74
Associated Banc Corp *w exp 11/21/201 0.0 $230k 161k 1.43
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $300k 6.9k 43.48
Eastman Kodak Co *w exp 09/03/201 0.0 $201k 57k 3.51
Miller Howard High Inc Eqty (HIE) 0.0 $270k 23k 11.95
Delta Technology Hldgs Ltd usd ord 0.0 $223k 178k 1.25
Acxiom 0.0 $205k 12k 17.44
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $139k 147k 0.95
Valley Natl Bancorp *w exp 11/14/201 0.0 $16k 199k 0.08
Kinder Morgan Inc/delaware Wts 0.0 $50k 2.5M 0.02
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $4.2k 209k 0.02
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $2.7k 68k 0.04
Eastman Kodak Co *w exp 09/03/201 0.0 $21k 5.0k 4.20
Cel Sci Corp *w exp 10/11/201 0.0 $13k 86k 0.15
Contrafect Corp w exp 01/31/201 0.0 $18k 77k 0.23
Applied Dna Sciences 0.0 $7.0k 2.1k 3.33
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $49k 235k 0.21
Del Taco Restaurants 0.0 $73k 8.0k 9.12
Arowana Inc unit 99/99/9999 0.0 $74k 7.2k 10.28
Arowana Inc *w exp 04/29/202 0.0 $23k 250k 0.09
Agrofresh Solutions 0.0 $6.0k 1.2k 5.00
Agrofresh Solutions wts feb 19 19 0.0 $70k 74k 0.94
Hennessy Cap Acquisition Cor 0.0 $78k 8.0k 9.75
Eyegate Pharmaceuticals @10.62 warrants 0.0 $4.6k 153k 0.03
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $6.2k 34k 0.18
Pace Hldgs Corp cl a 0.0 $0 1.00 0.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $89k 117k 0.76
Labstyle Innovations-wt w exp 2/26/2020 0.0 $81k 74k 1.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11k 762.00 14.44
Nexeo Solutions Inc *w exp 06/09/202 0.0 $30k 43k 0.68