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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 HENNESSY CAP ACQUISITION COR 7,000 71 0.00%
252 NOKIA CORP 8,900 67 0.00%
253 TWENTY FIRST CENTY FOX INC 1,866 64 0.00%
254 ISHARES TR 500 59 0.00%
255 EBAY INC 1,172 59 0.00%
256 DIREXION SHS ETF TR 5,450 58 0.00%
257 UNITED TECHNOLOGIES CORP 500 58 0.00% Call
258 DIREXION SHS ETF TR 5,450 58 0.00%
259 ROYAL DUTCH SHELL PLC 701 58 0.00%
260 ISHARES TR 790 57 0.00%
261 NEXTERA ENERGY INC 400 41 0.00% Put
262 CROWN CASTLE INTL CORP 400 30 0.00% Put
263 METLIFE INC 10/10/12 891 28 0.00%
264 S&W SEED CO 31,740 24 0.00%
265 ISHARES 20 YEAR TREASURY BOND ETF 187 21 0.00%
266 SELECT SECTOR SPDR TR 133 13 0.00%
267 CEL SCI CORP 33,416 9 0.00%
268 ARCELORMITTAL SA LUXEMBOURG 500 7 0.00% Put
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