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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
151 OCCIDENTAL PETE CORP DEL 44,000 4,193 0.15% Put
152 ARCHER DANIELS MIDLAND CO 100,000 4,339 0.15% Call
153 NOKIA CORP 600,000 4,404 0.16% Put
154 Proshares Tr II Ultra Short Futures (uvxy) 74,100 4,439 0.16% Put
155 FREEPORT-MCMORAN INC 140,000 4,630 0.16% Put
156 RSX - Market Vectors Russia ETF 200,000 4,798 0.17% Put
157 CHC GROUP LTD 662,794 4,898 0.17%
158 FREEPORT-MCMORAN INC 150,000 4,961 0.17% Call
159 ISHARES SILVER TR 262,500 4,998 0.18% Put
160 ISHARES SILVER TR 262,500 4,998 0.18% Call
161 POWERSHARES QQQ TRUST 57,960 5,081 0.18%
162 TWENTY FIRST CENTY FOX INC 167,571 5,215 0.18%
163 Hewlett Packard Co 175,800 5,689 0.20% Put
164 UNITED TECHNOLOGIES CORP 48,800 5,702 0.20% Call
165 EXPEDITORS INTL WASH INC 150,000 5,945 0.21% Call
166 ARAMARK 216,135 6,251 0.22%
167 First Trust ISE Nat Ga 312,485 6,468 0.23%
168 ZIONS BANCORPORATION 1,003,756 6,474 0.23%
169 BAKER HUGHES INC 100,000 6,502 0.23% Put
170 US BANCORP DEL 160,000 6,858 0.24% Put
171 UNITED TECHNOLOGIES CORP 59,164 6,913 0.24%
172 RACKSPACE HOSTING INC 213,100 6,994 0.25% Call
173 INVESCO LTD 189,200 7,000 0.25% Call
174 AMERICAN AIRLS GROUP INC 254,821 7,033 0.25%
175 LEVEL 3 COMM 180,000 7,045 0.25% Put
176 First Trust ISE Nat Ga 350,420 7,254 0.26%
177 TESLA INC SR CV NT 0.25 19 8,000,000 7,384 0.26% PRN
178 FORD MTR CO DEL 500,000 7,800 0.28% Put
179 RIO TINTO PLC 140,000 7,816 0.28% Put
180 D R HORTON INC 362,700 7,852 0.28% Put
181 VERIZON COMMUNICATIONS INC 166,100 7,901 0.28%
182 CHESAPEAKE ENERGY CORP 8,000,000 8,334 0.29% PRN
183 SELECT SECTOR SPDR TR 100,000 8,906 0.31% Call
184 ANGLOGOLD ASHANTI LIMITED 560,000 9,565 0.34% Call
185 PROCTER AND GAMBLE CO 123,700 9,970 0.35% Call
186 GENERAL MTRS CO 300,000 10,326 0.36% Call
187 EBAY INC 200,000 11,048 0.39% Put
188 Proshares Tr II Ultra Short Futures (uvxy) 185,700 11,125 0.39% Put
189 INTEL CORP 440,000 11,358 0.40% Call
190 CATERPILLAR INC 125,000 12,421 0.44% Call
191 SPDR SERIES TRUST 300,000 12,519 0.44% Put
192 BIOSCRIP INC 1,818,117 12,690 0.45%
193 VERIZON COMMUNICATIONS INC 270,000 12,844 0.45% Call
194 SELECT SECTOR SPDR TR 150,000 13,359 0.47% Put
195 CF INDS HLDGS INC 51,788 13,498 0.48%
196 TESLA INC 14,850,000 13,500 0.48% PRN
197 MICROSOFT CORP 330,000 13,527 0.48% Put
198 iPath S&P 500 VIX Short-Term F 323,054 13,617 0.48%
199 iPath S&P 500 VIX Short-Term F 325,300 13,711 0.48% Put
200 STARWOOD PPTY TR INC 12,050,000 13,825 0.49% PRN
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