Dark
Light
System
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 SELECT SECTOR SPDR TR 5,700 245 0.01% Put
52 SANDISK CORP 150,000 247 0.01% PRN
53 MOLINA HEALTHCARE(SR) - CV SR NTS 200,000 247 0.01% PRN
54 UNITED TECHNOLOGIES CORP 2,125 248 0.01%
55 SELECT SECTOR SPDR TR 4,300 252 0.01% Put
56 Mentor Graphics Corp 200,000 252 0.01% PRN
57 HEALTH CARE REIT INC 213,000 253 0.01% PRN
58 ARCELORMITTAL SA LUXEMBOURG 10,639 255 0.01%
59 SPDR GOLD TR 2,200 272 0.01% Call
60 VIACOM INC NEW 3,191 272 0.01%
61 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 272 0.01% PRN
62 ISHARES 20 YEAR TREASURY BOND ETF 2,500 273 0.01% Call
63 SELECT SECTOR SPDR TR 7,733 281 0.01%
64 MGM RESORTS INTERNATIONAL 200,000 291 0.01% PRN
65 COVANTA HLDG CORP 250,000 291 0.01% PRN
66 DOMINION RES INC VA NEW 5,100 293 0.01%
67 SPDR SER TR 9,833 305 0.01%
68 CROWN CASTLE CNV PFD 3,500 354 0.01%
69 SELECT SECTOR SPDR TR 16,200 362 0.01%
70 HAWAIIAN HOLDINGS INC 200,000 362 0.01% PRN
71 NOKIA CORP 50,000 367 0.01% Put
72 FORD MTR CO DEL 25,000 390 0.01%
73 POWERSHARES ETF TRUST II 16,124 400 0.01%
74 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4,200 401 0.01%
75 NEWMONT CORP 17,200 403 0.01%
76 ISHARES TR 5,275 420 0.01%
77 ISHARES TR 10,323 423 0.01%
78 PANTRY INC 31,800 488 0.02%
79 VALE S A 37,300 516 0.02%
80 ISHARES 20 YEAR TREASURY BOND ETF 5,000 546 0.02% Put
81 LAM RESEARCH CORP 10,000 550 0.02% Call
82 POWERSHARES QQQ TRUST 6,440 565 0.02%
83 OCCIDENTAL PETE CORP DEL 6,000 572 0.02% Put
84 E M C CORP MASS COM 25,000 685 0.02%
85 SINA CORP 11,600 701 0.02%
86 CROWN CASTLE INTL CORP 9,600 708 0.02% Put
87 NOKIA CORP 99,000 727 0.03%
88 INTEL CORP 30,000 774 0.03% Call
89 C H ROBINSON WORLDWIDE INC 15,108 792 0.03%
90 METLIFE INC 10/10/12 28,146 864 0.03%
91 VALE S A 66,000 913 0.03% Put
92 INVESCO LTD 25,800 955 0.03% Call
93 D R HORTON INC 46,995 1,017 0.04%
94 SELECT SECTOR SPDR TR 11,633 1,036 0.04%
95 ISHARES TR 16,400 1,102 0.04%
96 KINROSS GOLD CORP 270,000 1,118 0.04% Call
97 PANTRY INC 75,000 1,151 0.04% Put
98 PANTRY INC 75,000 1,151 0.04% Call
99 GLOBAL EAGLE ENTMT INC 75,200 1,187 0.04% Put
100 ISHARES TR 10,300 1,198 0.04% Put
Page 2 of 6