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Institutional Investment Manager
Ionic Capital Management LLC
Ionic Capital Management LLC (CIK: 0001386462) incorporated in Delaware, located at 475 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-021301) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 VERIZON COMMUNICATIONS INC 166,100 7,901 0.28%
52 TESLA INC SR CV NT 0.25 19 8,000,000 7,384 0.26% PRN
53 First Trust ISE Nat Ga 350,420 7,254 0.26%
54 AMERICAN AIRLS GROUP INC 254,821 7,033 0.25%
55 UNITED TECHNOLOGIES CORP 59,164 6,913 0.24%
56 ZIONS BANCORPORATION 1,003,756 6,474 0.23%
57 First Trust ISE Nat Ga 312,485 6,468 0.23%
58 ARAMARK 216,135 6,251 0.22%
59 TWENTY FIRST CENTY FOX INC 167,571 5,215 0.18%
60 POWERSHARES QQQ TRUST 57,960 5,081 0.18%
61 CHC GROUP LTD 662,794 4,898 0.17%
62 CHART INDS INC 50,000 3,973 0.14%
63 RENTECH INC 2,055,610 3,906 0.14%
64 ISHARES TR 53,500 3,595 0.13%
65 Exelexis 4,000,000 3,576 0.13% PRN
66 CATHAY GEN BANCORP 500,000 3,425 0.12%
67 MICRON TECHNOLOGY INC 119,665 2,831 0.10%
68 UNITED PARCEL SERVICE INC 28,240 2,750 0.10%
69 SPDR SERIES TRUST 61,218 2,555 0.09%
70 WILLIAMS COS INC DEL 59,000 2,394 0.08%
71 WISDOMTREE TR 122,722 2,327 0.08%
72 Market Vectors Semiconductor E 50,500 2,303 0.08%
73 LAM RESEARCH CORP 41,100 2,261 0.08%
74 EXPEDITORS INTL WASH INC 53,899 2,136 0.08%
75 BANK AMER CORP 120,497 2,073 0.07%
76 OCCIDENTAL PETE CORP DEL 19,140 1,824 0.06%
77 COACH INC 35,500 1,763 0.06%
78 US BANCORP DEL 39,500 1,693 0.06%
79 HONEYWELL INTL INC 17,000 1,577 0.06%
80 Market Vectors Semiconductor E 28,500 1,300 0.05%
81 BAKER HUGHES INC 19,560 1,272 0.04%
82 ISHARES TR 16,400 1,102 0.04%
83 SELECT SECTOR SPDR TR 11,633 1,036 0.04%
84 D R HORTON INC 46,995 1,017 0.04%
85 METLIFE INC 10/10/12 28,146 864 0.03%
86 C H ROBINSON WORLDWIDE INC 15,108 792 0.03%
87 NOKIA CORP 99,000 727 0.03%
88 SINA CORP 11,600 701 0.02%
89 E M C CORP MASS COM 25,000 685 0.02%
90 POWERSHARES QQQ TRUST 6,440 565 0.02%
91 VALE S A 37,300 516 0.02%
92 PANTRY INC 31,800 488 0.02%
93 ISHARES TR 10,323 423 0.01%
94 ISHARES TR 5,275 420 0.01%
95 NEWMONT CORP 17,200 403 0.01%
96 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4,200 401 0.01%
97 POWERSHARES ETF TRUST II 16,124 400 0.01%
98 FORD MTR CO DEL 25,000 390 0.01%
99 HAWAIIAN HOLDINGS INC 200,000 362 0.01% PRN
100 SELECT SECTOR SPDR TR 16,200 362 0.01%
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