IONIC CAPITAL MANAGEMENT LLC Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 294-8505

Report Date: 12/31/2013

Position Statistics

Total Positions 143
New Positions 35
Increased Positions 65
Decreased Positions 68
Positions with Activity 133
Sold Out Positions 40
Total Mkt Value (in $ millions) 923

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 34.35%
Capital Goods 4.56%
Conglomerates 0%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 0.05%
Energy 10.68%
Financial 17.41%
Healthcare 0.04%
Services 13.51%
Technology 14.16%
Transportation 0.83%
Utilities

143 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 15,765 -3,984 (20.17) 702,211
RENTECH INC COM 15,632 1,840 13.34 7,373,549
COMCAST CORP NEW CL A SPL 13,844 13,844 New 289,813
BIOSCRIP INC COM 13,702 12,830 1,471.00 1,903,107
ISHARES MSCI EMG MKT ETF 13,545 -16,015 (54.18) 329,484
COMPUWARE CORP COM 12,853 4,855 60.71 1,268,852
SPDR S&P 500 ETF TR TR UNIT 11,150 11,150 New 60,533
TIBCO SOFTWARE INC COM 10,737 4,005 59.50 555,435
BARCLAYS BK PLC IPATH S&P500 VIX 10,373 -3,743 (26.52) 236,175
ALLEGION PUB LTD CO ORD SHS 8,993 8,993 New 180,000
GENERAL MTRS CO WT EXP 071019 7,955 7,955 New 500,000
LOUISIANA PAC CORP COM 7,498 -7,435 (49.79) 488,453
MARATHON PETE CORP COM 6,874 6,874 New 79,400
NORWEGIAN CRUISE LINE HLDGS LT SHS 6,375 6,375 New 215,000
BAKER HUGHES INC COM 5,859 5,859 New 89,700
ZIONS BANCORPORATION WT EXP 052220 5,808 63 1.09 1,011,824
ARAMARK HLDGS CORP COM 5,641 5,641 New 202,200
CARDTRONICS INC COM 4,914 4,914 New 134,632
AMERICAN AIRLS GROUP INC COM 4,807 4,807 New 142,548
WISDOMTREE TR INDIA ERNGS FD 4,749 2,998 171.19 250,852