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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
151 UNITED PARCEL SERVICE INC 40,000 4,106 0.13% Put
152 ALTRIA GROUP INC 100,000 4,194 0.13% Call
153 CYRUSONE INC 173,588 4,322 0.14%
154 GULFPORT ENERGY CORP 69,500 4,365 0.14%
155 EXPEDITORS INTL WASH INC 100,000 4,416 0.14% Put
156 SELECT SECTOR SPDR TR 100,000 4,426 0.14% Call
157 SEALED AIR CORP NEW 132,000 4,510 0.14% Call
158 ISHARES TR 68,600 4,690 0.15% Call
159 INTEL CORP 153,500 4,743 0.15% Put
160 ANGLOGOLD ASHANTI LIMITED 280,000 4,819 0.15% Call
161 VODAFONE GROUP PLC NEW 145,100 4,845 0.16% Call
162 Proshares Tr II Ultra Short Futures (uvxy) 185,700 4,943 0.16% Call
163 EXXON MOBIL CORP 50,000 5,034 0.16% Put
164 EXXON MOBIL CORP 50,000 5,034 0.16% Call
165 RSX - Market Vectors Russia ETF 200,000 5,266 0.17% Put
166 GLOBAL EAGLE ENTMT INC 450,500 5,586 0.18% Put
167 WILLIAMS COS INC DEL 100,000 5,821 0.19% Call
168 WEYERHAEUSER CO 177,700 5,880 0.19% Put
169 CHC GROUP LTD 715,594 6,040 0.19%
170 EXPEDITORS INTL WASH INC 140,000 6,182 0.20%
171 LEVEL 3 COMM 145,000 6,367 0.20% Call
172 COACH INC 200,000 6,838 0.22% Put
173 SALESFORCE COM INC 120,000 6,970 0.22% Put
174 FREEPORT-MCMORAN INC 200,000 7,300 0.23% Call
175 UNITED TECHNOLOGIES CORP 63,500 7,331 0.24% Call
176 ISHARES TR 200,000 7,408 0.24% Put
177 UNITED PARCEL SERVICE INC 73,859 7,582 0.24%
178 RIO TINTO PLC 140,000 7,599 0.24% Put
179 NOKIA CORP 1,012,500 7,655 0.25% Put
180 ZIONS BANCORPORATION 1,463,495 7,698 0.25%
181 iPath S&P 500 VIX Short-Term F 275,000 7,865 0.25% Put
182 BANK AMER CORP 513,770 7,897 0.25%
183 HUBBELL INC CL A 63,734 7,954 0.26%
184 NTELOS HLDGS CORPCOM NEW 641,737 7,996 0.26%
185 BANK AMER CORP 525,000 8,069 0.26% Put
186 BANK AMER CORP 540,000 8,300 0.27% Call
187 BEAZER HOMES USA INC COM NEW 400,000 8,392 0.27% Call
188 FORD MTR CO DEL 500,000 8,620 0.28% Put
189 REXNORD CORP NEW COM 308,280 8,678 0.28%
190 KKR & CO LP COMMON UNITS 360,000 8,759 0.28% Call
191 LEVEL 3 COMM 200,000 8,782 0.28% Put
192 SPDR S&P 500 ETF TR 45,000 8,807 0.28% Call
193 TWENTY FIRST CENTY FOX INC 263,681 9,026 0.29%
194 KAR AUCTION SVCS INC 285,015 9,083 0.29%
195 WEYERHAEUSER CO 282,200 9,338 0.30%
196 YAHOO INC 275,000 9,661 0.31% Put
197 GY 4.0625 12/31/39 4,600,000 9,783 0.31% PRN
198 MICROSOFT CORP 239,888 10,003 0.32%
199 INSULET CORP 2 06/15/2019 9,167,000 10,168 0.33% PRN
200 J2 GLOBAL INC SR CV NT 3.25 29 10,000,000 10,198 0.33% PRN
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