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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
1 SELECT SECTOR SPDR TR 12,910,000 288,409 10.17% Put
2 SPDR S&P 500 ETF TR 986,900 184,560 6.51% Put
3 iPath S&P 500 VIX Short-Term F 814,100 34,314 1.21% Put
4 PROCTER AND GAMBLE CO 380,000 30,628 1.08% Put
5 MICRON TECHNOLOGY INC 1,200,000 28,392 1.00% Put
6 ARCELORMITTAL SA LUXEMBOURG 1,254,900 20,267 0.71% Put
7 COACH INC 400,000 19,864 0.70% Put
8 MARATHON PETE CORP 200,000 17,408 0.61% Put
9 VERIZON COMMUNICATIONS INC 355,000 16,887 0.60% Put
10 ISHARES TR 250,000 16,800 0.59% Put
11 SINA CORP 250,000 15,103 0.53% Put
12 WISDOMTREE TR 753,000 14,277 0.50% Put
13 iPath S&P 500 VIX Short-Term F 325,300 13,711 0.48% Put
14 MICROSOFT CORP 330,000 13,527 0.48% Put
15 SELECT SECTOR SPDR TR 150,000 13,359 0.47% Put
16 SPDR SERIES TRUST 300,000 12,519 0.44% Put
17 Proshares Tr II Ultra Short Futures (uvxy) 185,700 11,125 0.39% Put
18 EBAY INC 200,000 11,048 0.39% Put
19 D R HORTON INC 362,700 7,852 0.28% Put
20 RIO TINTO PLC 140,000 7,816 0.28% Put
21 FORD MTR CO DEL 500,000 7,800 0.28% Put
22 LEVEL 3 COMM 180,000 7,045 0.25% Put
23 US BANCORP DEL 160,000 6,858 0.24% Put
24 BAKER HUGHES INC 100,000 6,502 0.23% Put
25 Hewlett Packard Co 175,800 5,689 0.20% Put
26 ISHARES SILVER TR 262,500 4,998 0.18% Put
27 RSX - Market Vectors Russia ETF 200,000 4,798 0.17% Put
28 FREEPORT-MCMORAN INC 140,000 4,630 0.16% Put
29 Proshares Tr II Ultra Short Futures (uvxy) 74,100 4,439 0.16% Put
30 NOKIA CORP 600,000 4,404 0.16% Put
31 OCCIDENTAL PETE CORP DEL 44,000 4,193 0.15% Put
32 CHART INDS INC 50,000 3,973 0.14% Put
33 INTEL CORP 153,500 3,962 0.14% Put
34 COACH INC 75,000 3,725 0.13% Put
35 * SANDRIDGE ENERGY INC COM 600,000 3,684 0.13% Put
36 CSX CORP 120,000 3,476 0.12% Put
37 GENERAL ELECTRIC CO 130,000 3,366 0.12% Put
38 BAKER HUGHES INC 50,000 3,251 0.11% Put
39 C H ROBINSON WORLDWIDE INC 57,400 3,007 0.11% Put
40 NEXTERA ENERGY INC 29,600 2,830 0.10% Put
41 HONEYWELL INTL INC 30,000 2,783 0.10% Put
42 SELECT SECTOR SPDR TR 101,200 2,261 0.08% Put
43 UNITED TECHNOLOGIES CORP 19,300 2,255 0.08% Put
44 LULULEMON ATHLETICA INC 37,500 1,972 0.07% Put
45 Vaneck Vectors Gold 75,000 1,770 0.06% Put
46 TEREX CORP NEW 35,000 1,551 0.05% Put
47 WISDOMTREE TR 77,000 1,460 0.05% Put
48 ISHARES TR 20,000 1,353 0.05% Put
49 WILLIAMS COS INC DEL 32,200 1,307 0.05% Put
50 ISHARES TR 10,300 1,198 0.04% Put
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