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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
201 SELECT SECTOR SPDR TR 4,333 166 0.01%
202 SELECT SECTOR SPDR TR 4,500 199 0.01% Put
203 SELECT SECTOR SPDR TR 100,000 4,426 0.14% Call
204 SELECT SECTOR SPDR TR 4,500 223 0.01% Put
205 SELECT SECTOR SPDR TR 4,500 173 0.01% Put
206 SELECT SECTOR SPDR TR 3,300 220 0.01% Put
207 SELECT SECTOR SPDR TR 5,700 254 0.01% Put
208 SELECT SECTOR SPDR TR 4,300 262 0.01% Put
209 SELECT SECTOR SPDR TR 133 13 0.00%
210 SELECT SECTOR SPDR TR 1,900 190 0.01% Put
211 SELECT SECTOR SPDR TR 11,574 1,159 0.04%
212 SELECT SECTOR SPDR TR 35,472 807 0.03%
213 SELECT SECTOR SPDR TR 104,100 2,367 0.08% Put
214 SELECT SECTOR SPDR TR 1,610,735 36,628 1.17%
215 SELECT SECTOR SPDR TR 16,708,800 379,958 12.18% Put
216 SELECT SECTOR SPDR TR 4,500 243 0.01% Put
217 SPDR S&P 500 ETF TR 101,400 19,846 0.64% Put
218 SPDR S&P 500 ETF TR 45,000 8,807 0.28% Call
219 SPDR S&P 500 ETF TR 175,000 34,251 1.10% Put
220 SPDR S&P 500 ETF TR 1,000 196 0.01% Call
221 SPDR SERIES TRUST 26,000 2,139 0.07%
222 SPDR SERIES TRUST 100,000 3,275 0.10% Call
223 SPDR SERIES TRUST 50,000 2,113 0.07% Call
224 SPROTT PHYSICAL GOLD TRUST 14,068 155 0.00%
225 STARWOOD PPTY TR INC 200,000 229 0.01% PRN
226 SUNCOKE ENERGY INC COM 1,189,905 25,583 0.82%
227 TESLA INC 150,000 145 0.00% PRN
228 TESLA MOTORS INC 10,000,000 20,224 0.65% PRN
229 TESLA MOTORS INC 100,000 202 0.01% PRN
230 TRI POINTE HOMES INC COM 80,000 1,258 0.04% Call
231 TRI POINTE HOMES INC COM 230,000 3,616 0.12% Put
232 TWENTY FIRST CENTY FOX INC 263,681 9,026 0.29%
233 TWENTY FIRST CENTY FOX INC 1,866 64 0.00%
234 UNITED PARCEL SERVICE INC 73,859 7,582 0.24%
235 UNITED PARCEL SERVICE INC 554,500 56,925 1.83% Call
236 UNITED PARCEL SERVICE INC 40,000 4,106 0.13% Put
237 UNITED TECHNOLOGIES CORP 31,264 3,609 0.12%
238 UNITED TECHNOLOGIES CORP 500 58 0.00% Call
239 UNITED TECHNOLOGIES CORP 2,060 238 0.01%
240 UNITED TECHNOLOGIES CORP 63,500 7,331 0.24% Call
241 VAIL RESORTS INC 301,572 23,275 0.75%
242 VALERO ENERGY CORP NEW 43,100 2,159 0.07% Call
243 VERINT SYS INC 45,064 2,210 0.07%
244 VERIZON COMMUNICATIONS INC 40,000 1,957 0.06% Put
245 VERIZON COMMUNICATIONS INC 7,628 373 0.01%
246 VIACOM INC NEW 288,019 24,986 0.80%
247 VIACOM INC NEW 3,191 277 0.01%
248 VIPSHOP HLDGS LTD 10,000,000 11,770 0.38% PRN
249 VODAFONE GROUP PLC NEW 145,100 4,845 0.16% Call
250 WEYERHAEUSER CO 177,700 5,880 0.19% Put
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