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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
101 HENNESSY CAP ACQUISITION COR 7,000 71 0.00%
102 HERTZ GLOBAL HOLDINGS INC COM 834,090 23,380 0.75%
103 HONEYWELL INTL INC 19,000 1,766 0.06%
104 HUBBELL INC CL A 63,734 7,954 0.26%
105 HUBBELL INC CLASS B 242,825 29,904 0.96%
106 ICONIX BRAND GROUP INC 2.5% 06/01/2016 10,000,000 14,492 0.46% PRN
107 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 290 0.01% PRN
108 INSULET CORP 2 06/15/2019 333,000 369 0.01% PRN
109 INSULET CORP 2 06/15/2019 9,167,000 10,168 0.33% PRN
110 INTEL CORP 430,000 13,287 0.43% Call
111 INTEL CORP 153,500 4,743 0.15% Put
112 ISHARES 5,000 239 0.01% Put
113 ISHARES 10,000 209 0.01% Put
114 ISHARES 20 YEAR TREASURY BOND ETF 187 21 0.00%
115 ISHARES 20 YEAR TREASURY BOND ETF 2,500 284 0.01% Put
116 ISHARES SILVER TR 874,379 17,706 0.57%
117 ISHARES TR 20,000 1,436 0.05% Call
118 ISHARES TR 3,500 130 0.00% Put
119 ISHARES TR 200,000 7,408 0.24% Put
120 ISHARES TR 790 57 0.00%
121 ISHARES TR 68,600 4,690 0.15% Call
122 ISHARES TR 10,821 740 0.02%
123 ISHARES TR 250,000 17,093 0.55% Put
124 ISHARES TR 20,000 1,436 0.05% Put
125 ISHARES TR 10,734 927 0.03%
126 ISHARES TR 500 59 0.00%
127 ISHARES TR 10,300 1,224 0.04% Put
128 ISHARES TR 15,000 1,077 0.03% Put
129 J2 GLOBAL INC SR CV NT 3.25 29 10,000,000 10,198 0.33% PRN
130 JARDEN CORP 301,000 17,864 0.57%
131 KAR AUCTION SVCS INC 285,015 9,083 0.29%
132 KINROSS GOLD CORP 200,000 828 0.03% Put
133 KINROSS GOLD CORP 94,284 390 0.01%
134 KKR & CO LP COMMON UNITS 360,000 8,759 0.28% Call
135 L-3 Communications Hldgs 9,040 1,092 0.04%
136 LAM RESEARCH CORP 45,100 3,048 0.10%
137 LAM RESEARCH CORP 25,000 1,690 0.05% Call
138 LEVEL 3 COMM 145,000 6,367 0.20% Call
139 LEVEL 3 COMM 200,000 8,782 0.28% Put
140 LEVY ACQUISITION CORP 10,000 97 0.00%
141 LIN MEDIA LLC CLASS A COM 2,590,223 70,584 2.26%
142 MEDIA GENERAL, INC. 583,298 11,975 0.38%
143 METHANEX CORP 404,040 24,962 0.80%
144 METLIFE INC 73,200 4,067 0.13% Put
145 METLIFE INC 63,100 3,506 0.11%
146 METLIFE INC 18,200 1,011 0.03% Call
147 METLIFE INC 10/10/12 891 28 0.00%
148 MGM RESORTS INTERNATIONAL 200,000 295 0.01% PRN
149 MGM RESORTS INTERNATIONAL 100,000 2,640 0.08% Put
150 MGM RESORTS INTERNATIONAL 11,000,000 16,203 0.52% PRN
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