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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
101 GOOGLE INC 37,488 21,644 0.68%
102 GOOGLE INC 795 459 0.01%
103 GULFPORT ENERGY CORP 250,000 13,350 0.42% Put
104 GULFPORT ENERGY CORP 62,500 3,338 0.11% Call
105 GULFPORT ENERGY CORP 198,732 10,612 0.33%
106 HAWAIIAN HOLDINGS INC 200,000 354 0.01% PRN
107 HEALTH CARE REIT INC 213,000 261 0.01% PRN
108 HEALTH CARE REIT INC 12,037,000 14,748 0.46% PRN
109 HENNESSY CAP ACQUISITION COR 16,000 157 0.00%
110 HF2 Financial Management Inc Sponser Shares 19,852 206 0.01%
111 HUBBELL INC CL A 83,601 10,380 0.33%
112 HUBBELL INC CLASS B 271,729 32,751 1.03%
113 ICONIX BRAND GROUP INC 2.5% 06/01/2016 7,500,000 9,488 0.30% PRN
114 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 253 0.01% PRN
115 INSULET CORP 2 06/15/2019 176,000 188 0.01% PRN
116 INSULET CORP 2 06/15/2019 4,324,000 4,613 0.15% PRN
117 INTEL CORP 200,000 6,964 0.22% Put
118 INTEL CORP 332,500 11,578 0.36% Call
119 INTL PAPER CO 215,500 10,288 0.32%
120 INTL PAPER CO 122,700 5,858 0.18% Call
121 ISHARES 20 YEAR TREASURY BOND ETF 25,387 2,952 0.09%
122 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 150,000 13,793 0.43% Put
123 ISHARES SILVER TR 561,550 9,181 0.29%
124 ISHARES TR 400,000 15,312 0.48% Put
125 ISHARES TR 75 3 0.00%
126 ISHARES TR 500 19 0.00% Put
127 ISHARES TR 2,571 98 0.00%
128 ISHARES TR 825 53 0.00%
129 ISHARES TR 114,000 7,310 0.23% Put
130 ISHARES TR 204,000 8,478 0.27% Put
131 ISHARES TR 9,125 793 0.02%
132 ISHARES TR 13,884 1,206 0.04%
133 ISHARES TR 736 80 0.00%
134 ISHARES TR 5,000 547 0.02% Put
135 ISHARES TR 1,700 118 0.00% Put
136 ISHARES TR 5,006 346 0.01%
137 ISHARES TR 20,000 1,384 0.04% Call
138 ISHARES TR 718,300 49,706 1.56% Put
139 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 85,000 786 0.02% Call
140 JARDEN CORP 548,800 32,988 1.04%
141 KAPSTONE PAPER & PACKAGING CRP COM 174,940 4,893 0.15%
142 KINROSS GOLD CORP 500,000 1,650 0.05% Call
143 KKR & CO LP COMMON UNITS 360,000 8,028 0.25% Call
144 KRAFT HEINZ CO COM 35,000 1,974 0.06% Call
145 LAM RESEARCH CORP 24,500 1,830 0.06%
146 LAM RESEARCH CORP 5,000 374 0.01% Call
147 LAS VEGAS SANDS CORP 75,000 4,666 0.15% Call
148 LAS VEGAS SANDS CORP 33,202 2,065 0.06%
149 LAS VEGAS SANDS CORP 200,000 12,442 0.39% Put
150 LEVEL 3 COMM 200,000 9,146 0.29% Put
Page 3 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 INC 2,298,898 74,829 2.35%
7 BERRY PLASTICS 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 National Australia Bank ADR 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 INC 10,000,000 20,167 0.63% PRN
41 MICRON TECHNOLOGY INC SR SB CV NT 3 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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