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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 (2014Q2)
Original 13F HR (0001140361-14-032559) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 GLOBALSTAR INC 3,662,423 15,565 0.50%
52 BAKER HUGHES INC 203,300 15,136 0.49% Call
53 DOMINION DIAMOND CORP 991,131 14,322 0.46%
54 INTEL CORP 430,000 13,287 0.43% Call
55 ROYAL DUTCH SHELL PLC 155,281 12,790 0.41%
56 MICRON TECHNOLOGY INC 378,677 12,477 0.40%
57 B/E AEROSPACE INC 132,658 12,270 0.39%
58 MEDIA GENERAL, INC. 583,298 11,975 0.38%
59 GOOGLE INC 20,745 11,934 0.38%
60 PHH CORP COM NEW 458,704 10,541 0.34%
61 MICROSOFT CORP 239,888 10,003 0.32%
62 YAHOO INC 275,000 9,661 0.31% Put
63 WEYERHAEUSER CO 282,200 9,338 0.30%
64 KAR AUCTION SVCS INC 285,015 9,083 0.29%
65 TWENTY FIRST CENTY FOX INC 263,681 9,026 0.29%
66 SPDR S&P 500 ETF TR 45,000 8,807 0.28% Call
67 LEVEL 3 COMMUNICATIONS INC 200,000 8,782 0.28% Put
68 KKR & CO L P DEL 360,000 8,759 0.28% Call
69 REXNORD CORP NEW 308,280 8,678 0.28%
70 FORD MTR CO DEL 500,000 8,620 0.28% Put
71 BEAZER HOMES USA INC 400,000 8,392 0.27% Call
72 BANK AMER CORP 540,000 8,300 0.27% Call
73 BANK AMER CORP 525,000 8,069 0.26% Put
74 NTELOS HLDGS CORPCOM NEW 641,737 7,996 0.26%
75 HUBBELL INC CL A 63,734 7,954 0.26%
76 BANK AMER CORP 513,770 7,897 0.25%
77 iPath S&P 500 VIX Short-Term F 275,000 7,865 0.25% Put
78 ZIONS BANCORPORATION 1,463,495 7,698 0.25%
79 NOKIA CORP 1,012,500 7,655 0.25% Put
80 RIO TINTO PLC 140,000 7,599 0.24% Put
81 UNITED PARCEL SERVICE INC 73,859 7,582 0.24%
82 ISHARES TR 200,000 7,408 0.24% Put
83 UNITED TECHNOLOGIES CORP 63,500 7,331 0.24% Call
84 FREEPORT-MCMORAN INC 200,000 7,300 0.23% Call
85 SALESFORCE COM INC 120,000 6,970 0.22% Put
86 COACH INC 200,000 6,838 0.22% Put
87 LEVEL 3 COMMUNICATIONS INC 145,000 6,367 0.20% Call
88 EXPEDITORS INTL WASH INC 140,000 6,182 0.20%
89 CHC GROUP LTD 715,594 6,040 0.19%
90 WEYERHAEUSER CO 177,700 5,880 0.19% Put
91 WILLIAMS COS INC DEL 100,000 5,821 0.19% Call
92 Global Eagle Entertainment Inc 450,500 5,586 0.18% Put
93 RSX - Market Vectors Russia ETF 200,000 5,266 0.17% Put
94 EXXON MOBIL CORP 50,000 5,034 0.16% Call
95 EXXON MOBIL CORP 50,000 5,034 0.16% Put
96 Proshares Tr II Ultra Short Futures (uvxy) 185,700 4,943 0.16% Call
97 VODAFONE GROUP PLC NEW 145,100 4,845 0.16% Call
98 ANGLOGOLD ASHANTI LIMITED 280,000 4,819 0.15% Call
99 INTEL CORP 153,500 4,743 0.15% Put
100 ISHARES TR 68,600 4,690 0.15% Call
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