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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 (2014Q3)
Original 13F HR (0001140361-14-042054) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 NEWMONT CORP 60,000 1,383 0.04% Put
52 ANGLOGOLD ASHANTI LIMITED 50,000 600 0.02% Put
53 ISHARES TR 5,000 547 0.02% Put
54 Global Eagle Entertainment Inc 22,000 247 0.01% Put
55 DEPOMED INC 9,500 144 0.00% Put
56 BUFFALO WILD WINGS INC 1,000 134 0.00% Put
57 ISHARES TR 1,700 118 0.00% Put
58 BANK AMER CORP 5,000 85 0.00% Put
59 CITIGROUP INC 1,500 78 0.00% Put
60 POST HLDGS INC 1,200 40 0.00% Put
61 NEXTERA ENERGY INC 400 38 0.00% Put
62 UNITED TECHNOLOGIES CORP 200 21 0.00% Put
63 ISHARES TR 500 19 0.00% Put
64 DEPOMED INC 500 8 0.00% Put
65 COMCAST CORP NEW 1,195,800 64,310 2.02% Call
66 SPDR S&P 500 ETF TR 240,000 47,285 1.49% Call
67 MONSANTO CO NEW 301,600 33,933 1.07% Call
68 UNITED PARCEL SERVICE INC 330,000 32,436 1.02% Call
69 APPLE INC 286,300 28,845 0.91% Call
70 BANK AMER CORP 1,155,000 19,693 0.62% Call
71 MICROSOFT CORP 326,800 15,150 0.48% Call
72 UNITED TECHNOLOGIES CORP 114,400 12,081 0.38% Call
73 CHEVRON CORP NEW 100,000 11,932 0.38% Call
74 INTEL CORP 332,500 11,578 0.36% Call
75 COACH INC 250,000 8,903 0.28% Call
76 WILLIAMS COS INC DEL 150,000 8,303 0.26% Call
77 KKR & CO L P DEL 360,000 8,028 0.25% Call
78 BED BATH & BEYOND INC 100,000 6,583 0.21% Call
79 FREEPORT-MCMORAN INC 200,000 6,530 0.21% Call
80 BAKER HUGHES INC 100,000 6,506 0.20% Call
81 INTL PAPER CO 122,700 5,858 0.18% Call
82 CISCO SYS INC 200,000 5,034 0.16% Call
83 VERIZON COMMUNICATIONS INC 100,000 4,999 0.16% Call
84 LAS VEGAS SANDS CORP 75,000 4,666 0.15% Call
85 ARCELORMITTAL SA LUXEMBOURG 316,400 4,332 0.14% Call
86 SELECT SECTOR SPDR TR 100,000 4,209 0.13% Call
87 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Call
88 GULFPORT ENERGY CORP 62,500 3,338 0.11% Call
89 ANGLOGOLD ASHANTI LIMITED 270,000 3,240 0.10% Call
90 SPDR SERIES TRUST 100,000 2,959 0.09% Call
91 BHP GROUP LTD 50,000 2,944 0.09% Call
92 UNITED STATES STL CORP NEW 75,000 2,938 0.09% Call
93 CITRIX SYS INC 40,000 2,854 0.09% Call
94 ARCHER DANIELS MIDLAND CO 50,000 2,555 0.08% Call
95 PEPSICO INC 25,000 2,327 0.07% Call
96 APPLIED MATLS INC 100,000 2,161 0.07% Call
97 YAHOO INC 50,000 2,038 0.06% Call
98 GOLDCORP INC NEW 88,000 2,027 0.06% Call
99 KRAFT HEINZ CO COM 35,000 1,974 0.06% Call
100 SPDR SERIES TRUST 50,000 1,840 0.06% Call
Page 2 of 6
Restatement filing (0001140361-14-045140) filed in 2014.12.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 18,050,200 418,223 13.16% Put
2 SPDR S&P 500 ETF TR 1,023,000 201,551 6.34% Put
3 SPDR S&P 500 ETF TR 555,000 109,346 3.44% Put
4 ARCELORMITTAL SA LUXEMBOURG 4,976,785 105,159 3.31%
5 APPLE INC 974,900 98,221 3.09% Put
6 Rackspace Hosting 2,298,898 74,829 2.35%
7 BERRY GLOBAL GROUP INC 2,707,087 68,327 2.15%
8 LIN MEDIA LLC CLASS A COM 2,901,930 64,423 2.03%
9 COMCAST CORP NEW 1,195,800 64,310 2.02% Call
10 AIR PRODS & CHEMS INC 451,175 58,734 1.85%
11 Allergan plc 323,971 57,728 1.82%
12 ENPRO INDS INC COM 904,126 54,727 1.72%
13 Mylan Laboratories Inc 1,174,015 53,406 1.68%
14 ISHARES TR 718,300 49,706 1.56% Put
15 SPDR S&P 500 ETF TR 240,000 47,285 1.49% Call
16 AMERICAN INTL GROUP INC 839,592 45,355 1.43%
17 GENCORP INC 2,754,705 43,993 1.38%
18 MICRON TECHNOLOGY INC 1,230,000 42,140 1.33% Put
19 OSI SYSTEMS INC COM 604,167 38,353 1.21%
20 DIGITALGLOBE INC 1,237,645 35,273 1.11%
21 MICROSOFT CORP 755,000 35,002 1.10% Put
22 MONSANTO CO NEW 301,600 33,933 1.07% Call
23 CARNIVAL PLC 832,794 33,270 1.05%
24 JARDEN CORP 548,800 32,988 1.04%
25 HUBBELL INC CLASS B 271,729 32,751 1.03%
26 UNITED PARCEL SERVICE INC 330,000 32,436 1.02% Call
27 VIACOM INC NEW 396,430 30,529 0.96%
28 SUNCOKE ENERGY INC COM 1,328,005 29,814 0.94%
29 METHANEX CORP 442,940 29,588 0.93%
30 OCEAN RIG UDW INC 1,791,851 28,885 0.91%
31 APPLE INC 286,300 28,845 0.91% Call
32 QEP RES INC 920,367 28,329 0.89%
33 SELECT SECTOR SPDR TR 1,088,735 25,226 0.79%
34 ARAMARK 931,937 24,510 0.77%
35 ARMSTRONG WORLD INDS INC NEW COM 415,365 23,260 0.73%
36 AMERICAN AIRLS GROUP INC 615,200 21,827 0.69% Put
37 GOOGLE INC 37,488 21,644 0.68%
38 Monster Beverage Corpo 233,344 21,391 0.67%
39 B/E AEROSPACE INC 252,658 21,208 0.67%
40 TESLA MOTORS INC 10,000,000 20,167 0.63% PRN
41 MICRON TECHNOLOGY INC SR SB GLBL CV 43 15,000,000 19,735 0.62% PRN
42 BANK AMER CORP 1,155,000 19,693 0.62% Call
43 TWENTY FIRST CENTY FOX INC 506,597 16,875 0.53%
44 PROCTER AND GAMBLE CO 200,000 16,748 0.53% Put
45 UNITED STATES STL CORP NEW 10,000,000 16,407 0.52% PRN
46 WISDOMTREE TR 734,400 16,091 0.51% Put
47 BIOSCRIP INC 2,279,426 15,751 0.50%
48 VAIL RESORTS INC 178,721 15,506 0.49%
49 FREEPORT-MCMORAN INC 470,000 15,346 0.48% Put
50 ISHARES TR 400,000 15,312 0.48% Put
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