Ionic Capital Management LLC — Q3 2013 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386462

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	U S Airways Group INC	Stock-Other	4.56%	—	+86.40%
2	SLV	Ishares Silver Trust	ETF-Commodities	4.54%	—	+25.30%
3	MT	ArcelorMittal S.A.	Stock-Other	4.52%	—	+1.05%
4	BAC	Bank Of America CORP	Stock-Financials	4.23%	—	+0.89%
5	✓	Proshares Ultra Vix	Stock-Other	4.04%	—	+8.84%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.01%	-9.37%	-14.71%
7	ZSL	ProShares UltraShort Silver	Stock-Other	3.02%	—	+3.20%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.77%	-2.81%	+38.52%
9	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.19%	EXIT
10	GLD	Spdr Gold Shares	ETF-Commodities	2.42%	—	+69.49%
11	CVX	Chevron CORP	Stock-Energy	2.05%	—	+2858.58%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.91%	—	-31.63%
13	SLB	Slb LTD	Stock-Energy	1.88%	—	-35.23%
14	MU 2.375 05-01-32 C	Micron Technology INC	Stock-Tech	1.83%	—	—
15	DELL 1.75 12-01-13 B	Emc CORP	Stock-Tech	1.62%	—	—
16	MU 1.5 08-01-31 A	Micron Technology INC	Stock-Tech	1.59%	—	-9.63%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.37%	—	-15.88%
18	APD	Air Products & Chemicals INC	Stock-Materials	1.37%	—	—
19	MU 1.875 06-01-27	Micron Technology INC	Stock-Tech	1.33%	—	+159.79%
20	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.27%	-2.29%	-42.99%
21	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.20%	—	+2.08%
22	AIG	American International Group	Stock-Financials	1.17%	—	+49.83%
23	QEP	Qep Resources INC	Stock-Other	1.14%	—	+174.92%
24	XLE	Ss Energy Select Sector	ETF-Other	1.13%	—	-26.64%
25	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	1.13%	—	-13.54%
26	XLF	Ss Financial Select Sector	ETF-Other	1.00%	—	+127.20%
27	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.98%	—	-29.63%
28	AMD 3.125 03-15-37	Xilinx INC	Stock-Tech	0.96%	—	—
29	ORCL	Oracle CORP	Stock-Tech	0.89%	+0.11%	NEW
30	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	—
31	✓	Digitalglobe INC	Stock-Other	0.87%	—	+34.90%
32	✓	Gencorp INC	Stock-Other	0.83%	—	+84.40%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.77%	—	-8.11%
34	ARNC 5.25 03-15-14	Alcoa INC	Stock-Other	0.76%	—	+25.78%
35	✓	Onyx Pharmaceuticals INC	Stock-Other	0.70%	—	—
36	OPLN	Openlane INC	Stock-Other	0.68%	—	+3.88%
37	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-18.45%
38	EMN	Eastman Chemical Co	Stock-Materials	0.68%	—	+73.51%
39	DE	Deere & Co	Stock-Industrials	0.67%	—	-30.77%
40	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.66%	—	-29.02%
41	✓	Susser Holdings CORP	Stock-Other	0.66%	—	+31.16%
42	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.65%	—	-17.21%
43	✓	Noble CORP	Stock-Other	0.65%	—	+51.56%
44	CAT	Caterpillar INC	Stock-Industrials	0.64%	—	-22.79%
45	AAPL	Apple INC	Stock-Tech	0.64%	—	-13.21%
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.64%	—	-46.67%
47	NPO	Enpro INC	Stock-Industrials	0.62%	—	+44.97%
48	FDX	Fedex CORP	Stock-Industrials	0.61%	—	-18.04%
49	✓	Cree INC	Stock-Other	0.61%	—	-6.57%
50	HOG	Harley-davidson INC	Stock-Consumer Disc	0.61%	—	-20.91%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	U S Airways Group INC	+2.7%	+86.40%	Add
2	CVX	Chevron CORP	+2%	+2858.58%	Add
3	SLV	Ishares Silver Trust	+1.6%	+25.30%	Add
4	GLD	Spdr Gold Shares	+1.2%	+69.49%	Add
5	EEM	Ishares Msci Emerging Market	+1.1%	+38.52%	Add
6	MT	ArcelorMittal S.A.	+1%	+1.05%	Add
7	MU 1.875 06-01-27	Micron Technology INC	+1%	+159.79%	Add
8	MSFT	Microsoft CORP	+0.9%	+47.53%	Add
9	QEP	Qep Resources INC	+0.8%	+174.92%	Add
10	XLF	Ss Financial Select Sector	+0.6%	+127.20%	Add
11	AIG	American International Group	+0.5%	+49.83%	Add
12	SLB	Slb LTD	-0.2%	-35.23%	Trim
13	SBUX	Starbucks CORP	-0.4%	-71.51%	Trim
14	F	Ford Motor Co	-0.4%	-76.98%	Trim
15	WFC	Wells Fargo & Co	-0.4%	-80.93%	Trim
16	ZSL	ProShares UltraShort Silver	-0.4%	+3.20%	Add
17	MET 5 10-08-14	Metlife INC	-0.5%	-87.49%	Trim
18	SMHC	VanEck China Semiconductor ETF	-0.5%	-31.63%	Trim
19	EWZ	Ishares Msci Brazil ETF	-0.6%	-42.99%	Trim
20	GS	Goldman Sachs Group INC	-0.6%	-56.12%	Trim
21	ABX	Barrick Gold CORP	-0.7%	-88.09%	Trim
22	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.9%	-46.67%	Trim
23	✓	Proshares Ultra Vix	-2.9%	+8.84%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	MU 2.375 05-01-32 C	Micron Technology INC	—	NEW	New buy
26	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
27	TSN 3.25 10-15-13	Tyson Foods INC	—	EXIT	Sold out
28	APD	Air Products & Chemicals INC	—	NEW	New buy
29	MCD	Mcdonald's CORP	—	EXIT	Sold out
30	AMD 3.125 03-15-37	Xilinx INC	—	NEW	New buy
31	VZ	Verizon Communications INC	—	NEW	New buy
32	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
33	✓	Onyx Pharmaceuticals INC	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
36	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
37	MS	Morgan Stanley	—	EXIT	Sold out
38	PPL 9.5 07-01-13	Ppl Corporation	—	EXIT	Sold out
39	LPX	Louisiana-pacific CORP	—	NEW	New buy
40	ZTS	Zoetis INC	—	EXIT	Sold out
41	MOH 3.75 10-01-14 MOH	Molina Healthcare INC	—	NEW	New buy
42	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	NEW	New buy
44	ICON 2.5 06-01-16	Iconix Brand Group INC	—	NEW	New buy
45	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
48	MET	Metlife INC	—	EXIT	Sold out
49	AXP	American Express Company	—	EXIT	Sold out
50	VC	Visteon CORP	—	EXIT	Sold out