Ionic Capital Management LLC — Q1 2014 13F Holdings

Name: Ionic Capital Management LLC — 13F Holdings, Q1 2014
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	XLF	Ss Financial Select Sector	ETF-Other	11.92%	—	+942.63%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.52%	—	-74.57%
3	MT	ArcelorMittal S.A.	Stock-Other	5.34%	—	-4.90%
4	MSFT	Microsoft CORP	Stock-Tech	4.90%	-0.19%	EXIT
5	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	3.39%	—	+116.80%
6	MU 2.375 05-01-32 C	Micron Technology INC	Stock-Tech	2.53%	—	—
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.19%	—	-27.02%
8	AIG	American International Group	Stock-Financials	2.02%	—	+18.47%
9	NPO	Enpro INC	Stock-Industrials	1.87%	—	+73.85%
10	APD	Air Products & Chemicals INC	Stock-Materials	1.65%	—	-22.05%
11	LIN	Linde plc	Stock-Materials	1.64%	—	+141.18%
12	AAL	American Airlines Group INC	Stock-Industrials	1.54%	—	-73.84%
13	✓	Gencorp INC	Stock-Other	1.45%	—	+15.26%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	+93.21%
15	QEP	Qep Resources INC	Stock-Other	1.34%	—	+10.45%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	+179.05%
17	RXT	Rackspace Technology, Inc.	Stock-Other	1.32%	—	+37.35%
18	✓		Stock-Other	1.30%	—	—
19	TSLA 1.5 06-01-18	Tesla INC	Stock-Consumer Disc	1.30%	—	+17.14%
20	CMCSA	Comcast Corporation	Stock-Comm Services	1.27%	—	+155.46%
21	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	+0.80%
22	BERYEUR	Berry Global Group INC	Stock-Other	1.16%	—	+103.05%
23	AWI	Armstrong World Industries	Stock-Industrials	1.11%	—	—
24	MU	Micron Technology INC	Stock-Tech	1.10%	—	-29.94%
25	MGM 4.25 04-15-15	Mgm Resorts Intl	Stock-Consumer Disc	1.03%	—	—
26	✓	Digitalglobe INC	Stock-Other	1.00%	—	+42.39%
27	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.98%	—	+176.11%
28	SLV	Ishares Silver Trust	ETF-Commodities	0.94%	—	-58.73%
29	✓	Ocean Rig Udw INC	Stock-Other	0.90%	—	+14.19%
30	OSIS	Osi Systems INC	Stock-Tech	0.88%	—	+44.10%
31	MT	ArcelorMittal S.A.	Stock-Other	0.86%	—	+20.63%
32	EQIX	Equinix INC Reit	Stock-Real Estate	0.85%	—	-34.25%
33	MOH 3.75 10-01-14 MOH	Molina Healthcare INC	Stock-Healthcare	0.85%	—	+44.44%
34	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+2065.28%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.80%	-9.37%	-19.23%
36	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.80%	—	—
37	OPLN	Openlane INC	Stock-Other	0.79%	—	-2.22%
38	ICON 2.5 06-01-16	Iconix Brand Group INC	Stock-Other	0.78%	—	—
39	HES	Hess CORP	Stock-Other	0.77%	—	-10.44%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+2418.90%
41	VIAEUR	Viacom Inc-class A	Stock-Other	0.74%	—	+690.46%
42	GTAT 3 12-15-20	Gt Adv Technologies INC	Stock-Other	0.72%	—	-43.78%
43	EMN	Eastman Chemical Co	Stock-Materials	0.72%	—	-23.69%
44	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	0.72%	—	—
45	EPI	Wisdomtree India Earnings	ETF-Other	0.71%	—	-2.42%
46	D	Dominion Energy, Inc.	Stock-Utilities	0.70%	—	+2.77%
47	MTN	Vail Resorts INC	Stock-Consumer Disc	0.69%	—	—
48	CVA 3.25 06-01-14	Reworld Holding CORP	Stock-Other	0.62%	—	—
49	AJRD 4.0625 12-31-39	Aerojet Rocketdyne Hldg	Stock-Other	0.62%	—	-1.71%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	—	-28.42%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Ionic Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+11%	+942.63%	Add
2	MSFT	Microsoft CORP	+3%	+93.03%	Add
3	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+2.1%	+116.80%	Add
4	NPO	Enpro INC	+1.2%	+73.85%	Add
5	LIN	Linde plc	+1.1%	+141.18%	Add
6	VZ	Verizon Communications INC	+0.9%	+179.05%	Add
7	CMCSA	Comcast Corporation	+0.9%	+155.46%	Add
8	PG	Procter & Gamble Co/the	+0.8%	+93.21%	Add
9	XLE	Ss Energy Select Sector	+0.8%	+2065.28%	Add
10	EFA	Ishares Msci Eafe ETF	+0.7%	+2418.90%	Add
11	BERYEUR	Berry Global Group INC	+0.7%	+103.05%	Add
12	VIAEUR	Viacom Inc-class A	+0.7%	+690.46%	Add
13	TPR	Tapestry, Inc.	+0.7%	+176.11%	Add
14	MT	ArcelorMittal S.A.	+0.5%	-4.90%	Trim
15	UPS	United Parcel Service-cl B	-0.4%	-27.02%	Trim
16	SLV	Ishares Silver Trust	-0.9%	-58.73%	Trim
17	SMHC	VanEck China Semiconductor ETF	-1.3%	-96.66%	Trim
18	EEM	Ishares Msci Emerging Market	-1.7%	-99.14%	Trim
19	AAL	American Airlines Group INC	-1.7%	-73.84%	Trim
20	BAC	Bank Of America CORP	-4.4%	-98.80%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-13.9%	-74.57%	Trim
22	ZSL	ProShares UltraShort Silver	—	EXIT	Sold out
23	✓	Proshares Ultra Vix	—	EXIT	Sold out
24	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	SLB	Slb LTD	—	EXIT	Sold out
27	AWI	Armstrong World Industries	—	NEW	New buy
28	ARNC 5.25 03-15-14	Alcoa INC	—	EXIT	Sold out
29	MGM 4.25 04-15-15	Mgm Resorts Intl	—	NEW	New buy
30	✓	Cree INC	—	EXIT	Sold out
31	AMD 3.125 03-15-37	Xilinx INC	—	EXIT	Sold out
32	X 2.75 04-01-19	United States Steel CORP	—	EXIT	Sold out
33	HTZ	Hertz Global Holdings, Inc.	—	NEW	New buy
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	NEW	New buy
36	MTN	Vail Resorts INC	—	NEW	New buy
37	✓	Susser Holdings CORP	—	EXIT	Sold out
38	GS	Goldman Sachs Group INC	—	EXIT	Sold out
39	HOG	Harley-davidson INC	—	EXIT	Sold out
40	SXC	Suncoke Energy INC	—	NEW	New buy
41	DOV	Dover CORP	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	New buy
44	PNC	Pnc Financial Services Group	—	EXIT	Sold out
45	MAR	Marriott International -cl A	—	EXIT	Sold out
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	✓	Compuware CORP	—	EXIT	Sold out
48	STWD 4 01-15-19	Starwood Property Trust	—	NEW	New buy
49	MMM	3m Co	—	EXIT	Sold out
50	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy