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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 SALIX PHARMACEUTICALS INC 33,729 5,270 0.17%
102 CISCO SYS INC 200,000 5,034 0.16% Put
103 CISCO SYS INC 200,000 5,034 0.16% Call
104 YAHOO INC 122,832 5,005 0.16%
105 VERIZON COMMUNICATIONS INC 100,000 4,999 0.16% Call
106 PACKAGING CORP AMER 78,256 4,994 0.16%
107 UNITED STATES STL CORP NEW 125,000 4,896 0.15% Put
108 KAPSTONE PAPER & PACKAGING CRP COM 174,940 4,893 0.15%
109 EBAY INC 85,000 4,814 0.15% Put
110 GENERAL ELECTRIC CO 184,210 4,719 0.15%
111 LAS VEGAS SANDS CORP 75,000 4,666 0.15% Call
112 INSULET CORP 2 06/15/2019 4,324,000 4,613 0.15% PRN
113 RSX - Market Vectors Russia ETF 200,000 4,474 0.14% Put
114 FORD MTR CO DEL 300,000 4,437 0.14% Put
115 VANGUARD INTL EQUITY INDEX F 80,000 4,418 0.14% Put
116 DARDEN RESTAURANTS INC 85,600 4,405 0.14% Put
117 ARCELORMITTAL SA LUXEMBOURG 316,400 4,332 0.14% Call
118 SELECT SECTOR SPDR TR 100,000 4,209 0.13% Call
119 UNITED TECHNOLOGIES CORP 39,800 4,203 0.13% Put
120 CIENA CORP 250,000 4,180 0.13% Put
121 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Put
122 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Call
123 GLOBAL EAGLE ENTMT INC 330,800 3,712 0.12% Put
124 CITIGROUPINC 69,385 3,596 0.11%
125 CATHAY GEN BANCORP 500,000 3,580 0.11%
126 CITIGROUPINC 68,500 3,550 0.11% Put
127 EXPEDITORS INTL WASH INC 85,911 3,486 0.11%
128 GULFPORT ENERGY CORP 62,500 3,338 0.11% Call
129 ANGLOGOLD ASHANTI LIMITED 270,000 3,240 0.10% Call
130 DISNEY WALT CO 35,774 3,185 0.10%
131 SPDR SERIES TRUST 100,000 2,959 0.09% Call
132 ISHARES 20 YEAR TREASURY BOND ETF 25,387 2,952 0.09%
133 BHP BILLITON LTD 50,000 2,944 0.09% Call
134 BHP BILLITON LTD 50,000 2,944 0.09% Put
135 UNITED STATES STL CORP NEW 75,000 2,938 0.09% Call
136 CITRIX SYS INC 40,000 2,854 0.09% Call
137 CIENA CORP 168,000 2,809 0.09%
138 NEXTERA ENERGY INC 29,600 2,779 0.09% Put
139 MORGAN STANLEY 80,000 2,766 0.09% Put
140 POST HLDGS INC 81,300 2,698 0.08% Put
141 ARCHER DANIELS MIDLAND CO 50,000 2,555 0.08% Call
142 PEPSICO INC 25,000 2,327 0.07% Call
143 BAKER HUGHES INC 35,000 2,277 0.07% Put
144 SELECT SECTOR SPDR TR 96,872 2,245 0.07%
145 NOKIA CORP 257,874 2,182 0.07%
146 APPLIED MATLS INC 100,000 2,161 0.07% Call
147 SELECT SECTOR SPDR TR 92,900 2,152 0.07% Put
148 LAS VEGAS SANDS CORP 33,202 2,065 0.06%
149 YAHOO INC 50,000 2,038 0.06% Call
150 GOLDCORP INC NEW 88,000 2,027 0.06% Call
Page 3 of 6
Restatement filing (0001140361-14-045140) filed in 2014.12.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 196,600 11,356 0.36%
2 AIR PRODS & CHEMS INC 451,175 58,734 1.85%
3 ALCOA INC 5,000 252 0.01%
4 ALIBABA GROUP HLDG LTD 5,000 444 0.01%
5 ALTRIA GROUP INC 39,800 1,828 0.06%
6 AMERICAN AIRLS GROUP INC 6,858 243 0.01%
7 AMERICAN AIRLS GROUP INC 615,200 21,827 0.69% Put
8 AMERICAN INTL GROUP INC 839,592 45,355 1.43%
9 AMSURG CORP 2,201 235 0.01%
10 ANGLOGOLD ASHANTI LIMITED 270,000 3,240 0.10% Call
11 ANGLOGOLD ASHANTI LIMITED 50,000 600 0.02% Put
12 ANGLOGOLD ASHANTI LIMITED 31,387 377 0.01%
13 APPLE INC 974,900 98,221 3.09% Put
14 APPLE INC 286,300 28,845 0.91% Call
15 APPLIED MATLS INC 100,000 2,161 0.07% Call
16 APPLIED MATLS INC 21,000 454 0.01%
17 ARAMARK 931,937 24,510 0.77%
18 ARCELORMITTAL SA LUXEMBOURG 43,085 590 0.02%
19 ARCELORMITTAL SA LUXEMBOURG 4,976,785 105,159 3.31%
20 ARCELORMITTAL SA LUXEMBOURG 700 10 0.00% Call
21 ARCELORMITTAL SA LUXEMBOURG 11,639 246 0.01%
22 ARCELORMITTAL SA LUXEMBOURG 316,400 4,332 0.14% Call
23 ARCHER DANIELS MIDLAND CO 50,000 2,555 0.08% Call
24 ARMSTRONG WORLD INDS INC NEW COM 415,365 23,260 0.73%
25 AT&T INC 240,000 8,458 0.27%
26 AT&T INC 300,000 10,572 0.33% Put
27 Allergan plc 323,971 57,728 1.82%
28 B/E AEROSPACE INC 252,658 21,208 0.67%
29 BAKER HUGHES INC 35,000 2,277 0.07% Put
30 BAKER HUGHES INC 100,000 6,506 0.20% Call
31 BANK AMER CORP 10,000 171 0.01% Call
32 BANK AMER CORP 820,000 13,981 0.44% Put
33 BANK AMER CORP 11,400 194 0.01%
34 BANK AMER CORP 1,155,000 19,693 0.62% Call
35 BANK AMER CORP 354,616 6,046 0.19% Call
36 BANK AMER CORP 5,000 85 0.00% Put
37 BED BATH & BEYOND INC 100,000 6,583 0.21% Call
38 BERRY PLASTICS GROUP INC 2,707,087 68,327 2.15%
39 BHP BILLITON LTD 7,006 413 0.01%
40 BHP BILLITON LTD 50,000 2,944 0.09% Put
41 BHP BILLITON LTD 50,000 2,944 0.09% Call
42 BIOSCRIP INC 2,279,426 15,751 0.50%
43 BUFFALO WILD WINGS INC 1,000 134 0.00% Put
44 BUFFALO WILD WINGS INC 1,000 134 0.00% Call
45 BUFFALO WILD WINGS INC 692 93 0.00%
46 CAPITOL ACQUISITION CORP II 11,200 110 0.00%
47 CARNIVAL PLC 832,794 33,270 1.05%
48 CARNIVAL PLC 8,100 324 0.01%
49 CATHAY GEN BANCORP 500,000 3,580 0.11%
50 CEL SCI CORP 20,000 4 0.00%
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