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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 PROCTER AND GAMBLE CO 380,000 30,628 1.08% Put
52 Rackspace Hosting 929,953 30,521 1.08%
53 MICRON TECHNOLOGY INC 1,200,000 28,392 1.00% Put
54 DIGITALGLOBE INC 976,682 28,334 1.00%
55 OCEAN RIG UDW INC 1,440,227 25,622 0.90%
56 OSI SYSTEMS INC COM 416,205 24,914 0.88%
57 Equinix Inc New 130,706 24,160 0.85%
58 AMERICAN AIRLS GROUP INC 638,903 23,384 0.82%
59 HERTZ FLOBAL HOLDINGS INC 856,169 22,808 0.80%
60 KAR AUCTION SVCS INC 740,018 22,460 0.79%
61 EBAY INC 400,000 22,096 0.78% Call
62 HESS CORP 262,410 21,749 0.77%
63 ISHARES TR 185,300 21,558 0.76% Call
64 VIACOM INC NEW 242,208 20,651 0.73%
65 EASTMAN CHEM CO 236,462 20,385 0.72%
66 ARCELORMITTAL SA LUXEMBOURG 1,254,900 20,267 0.71% Put
67 AMERICAN AIRLS GROUP INC 551,400 20,181 0.71%
68 DOMINION DIAMOND CORP 1,486,081 19,943 0.70%
69 COACH INC 400,000 19,864 0.70% Put
70 VAIL RESORTS INC 281,925 19,650 0.69%
71 MARATHON PETE CORP 200,000 17,408 0.61% Put
72 SUNCOKE ENERGY INC COM 761,106 17,384 0.61%
73 VERIZON COMMUNICATIONS INC 355,000 16,887 0.60% Put
74 ISHARES TR 250,000 16,800 0.59% Put
75 ISHARES SILVER TR 874,379 16,648 0.59%
76 DOVER CORP 196,932 16,099 0.57%
77 SINA CORP 250,000 15,103 0.53% Put
78 ROYAL DUTCH SHELL PLC 201,052 14,689 0.52%
79 WISDOMTREE TR 753,000 14,277 0.50% Put
80 iPath S&P 500 VIX Short-Term F 325,300 13,711 0.48% Put
81 iPath S&P 500 VIX Short-Term F 323,054 13,617 0.48%
82 MICROSOFT CORP 330,000 13,527 0.48% Put
83 CF INDS HLDGS INC 51,788 13,498 0.48%
84 SELECT SECTOR SPDR TR 150,000 13,359 0.47% Put
85 VERIZON COMMUNICATIONS INC 270,000 12,844 0.45% Call
86 BIOSCRIP INC 1,818,117 12,690 0.45%
87 SPDR SERIES TRUST 300,000 12,519 0.44% Put
88 CATERPILLAR INC 125,000 12,421 0.44% Call
89 INTEL CORP 440,000 11,358 0.40% Call
90 Proshares Tr II Ultra Short Futures (uvxy) 185,700 11,125 0.39% Put
91 EBAY INC 200,000 11,048 0.39% Put
92 GENERAL MTRS CO 300,000 10,326 0.36% Call
93 PROCTER AND GAMBLE CO 123,700 9,970 0.35% Call
94 ANGLOGOLD ASHANTI LIMITED 560,000 9,565 0.34% Call
95 SELECT SECTOR SPDR TR 100,000 8,906 0.31% Call
96 VERIZON COMMUNICATIONS INC 166,100 7,901 0.28%
97 D R HORTON INC 362,700 7,852 0.28% Put
98 RIO TINTO PLC 140,000 7,816 0.28% Put
99 FORD MTR CO DEL 500,000 7,800 0.28% Put
100 First Trust ISE Nat Ga 350,420 7,254 0.26%
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