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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 CBS OUTDOOR AMERICAS INC 20,000 654 0.02%
202 SEALED AIR CORP NEW 16,300 557 0.02% Call
203 GOOGLE INC 895 515 0.02%
204 Rackspace Hosting 15,000 505 0.02% Call
205 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 4,200 472 0.02%
206 COMCAST CORP NEW 8,506 457 0.01%
207 POWERSHARES ETF TRUST II 16,124 401 0.01%
208 KINROSS GOLD CORP 94,284 390 0.01%
209 iPath S&P 500 VIX Short-Term F 13,458 385 0.01%
210 VERIZON COMMUNICATIONS INC 7,628 373 0.01%
211 RSX - Market Vectors Russia ETF 14,000 369 0.01%
212 RSX - Market Vectors Russia ETF 14,000 369 0.01%
213 Global Eagle Entertainment Inc 29,000 360 0.01% Put
214 CARNIVAL PLC 9,200 349 0.01%
215 ALLSTATE CORP 5,600 329 0.01% Call
216 ISHARES 20 YEAR TREASURY BOND ETF 2,500 284 0.01% Put
217 ARCELORMITTAL SA LUXEMBOURG 12,639 284 0.01%
218 First Trust ISE Nat Ga 11,905 281 0.01%
219 VIACOM INC NEW 3,191 277 0.01%
220 SELECT SECTOR SPDR TR 4,300 262 0.01% Put
221 SELECT SECTOR SPDR TR 5,700 254 0.01% Put
222 SELECT SECTOR SPDR TR 4,500 243 0.01% Put
223 AQUASITION CORP 23,600 241 0.01%
224 ISHARES 5,000 239 0.01% Put
225 UNITED TECHNOLOGIES CORP 2,060 238 0.01%
226 NOKIA CORP 30,000 227 0.01% Put
227 iPath S&P 500 VIX Short-Term F 7,809 223 0.01%
228 SELECT SECTOR SPDR TR 4,500 223 0.01% Put
229 SELECT SECTOR SPDR TR 3,300 220 0.01% Put
230 ISHARES 10,000 209 0.01% Put
231 SELECT SECTOR SPDR TR 4,500 199 0.01% Put
232 SPDR S&P 500 ETF TR 1,000 196 0.01% Call
233 CROWN CASTLE CNV PFD 1,876 191 0.01%
234 SELECT SECTOR SPDR TR 1,900 190 0.01% Put
235 SELECT SECTOR SPDR TR 4,500 173 0.01% Put
236 ZIONS BANCORPORATION 32,200 169 0.01%
237 WISDOMTREE TR 7,430 167 0.01%
238 SELECT SECTOR SPDR TR 4,333 166 0.01%
239 First Trust ISE Nat Ga 6,920 163 0.01%
240 SPROTT PHYSICAL GOLD TRUST 14,068 155 0.00%
241 BANK AMER CORP 10,000 154 0.00% Call
242 BANK AMER CORP 9,700 149 0.00%
243 ISHARES TR 3,500 130 0.00% Put
244 CITIGROUP INC 2,500 118 0.00%
245 CIS ACQUISITION LTD 10,000 103 0.00%
246 GLOBAL DEFENSE & NATL SEC SY 10,000 102 0.00%
247 CAPITOL ACQUISITION CORP II 10,300 101 0.00%
248 HENNESSY CAP ACQUISITION COR 10,000 97 0.00%
249 LEVY ACQUISITION CORP 10,000 97 0.00%
250 FIELDPOINT PETROLEUM CORP WT EXP 032318 56,886 92 0.00%
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