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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
251 QEP RES INC 1,234,367 42,586 1.37%
252 AMERICAN AIRLS GROUP INC 992,505 42,638 1.37%
253 MICRON TECHNOLOGY INC 12,500,000 43,094 1.38% PRN
254 COMCAST CORP NEW 858,673 45,793 1.47%
255 GENCORP INC 2,588,402 49,438 1.58%
256 Allergan plc 297,326 50,314 1.61%
257 UNITED PARCEL SERVICE INC 554,500 56,925 1.83% Call
258 National Australia Bank ADR 1,161,100 59,866 1.92%
259 AIR PRODS & CHEMS INC 476,275 61,258 1.96%
260 BERRY PLASTICS GROUP INC 2,427,143 62,620 2.01%
261 RACKSPACE HOSTING INC 1,868,692 62,900 2.02%
262 ENPRO INDS INC COM 883,726 64,653 2.07%
263 AMERICAN INTL GROUP INC 1,223,792 66,795 2.14%
264 LIN MEDIA LLC CLASS A COM 2,590,223 70,584 2.26%
265 APPLE INC 945,000 87,819 2.82% Call
266 APPLE INC 1,015,000 94,324 3.02% Put
267 ARCELORMITTAL SA LUXEMBOURG 6,075,930 136,693 4.38%
268 SELECT SECTOR SPDR TR 16,708,800 379,958 12.18% Put
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