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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
1 ARCELORMITTAL SA LUXEMBOURG 4,976,785 105,159 3.31%
2 RACKSPACE HOSTING INC 2,298,898 74,829 2.35%
3 BERRY PLASTICS GROUP INC 2,707,087 68,327 2.15%
4 LIN MEDIA LLC CLASS A COM 2,901,930 64,423 2.03%
5 AIR PRODS & CHEMS INC 451,175 58,734 1.85%
6 Allergan plc 323,971 57,728 1.82%
7 ENPRO INDS INC COM 904,126 54,727 1.72%
8 National Australia Bank ADR 1,174,015 53,406 1.68%
9 AMERICAN INTL GROUP INC 839,592 45,355 1.43%
10 GENCORP INC 2,754,705 43,993 1.38%
11 OSI SYSTEMS INC COM 604,167 38,353 1.21%
12 DIGITALGLOBE INC 1,237,645 35,273 1.11%
13 CARNIVAL PLC 832,794 33,270 1.05%
14 JARDEN CORP 548,800 32,988 1.04%
15 HUBBELL INC CLASS B 271,729 32,751 1.03%
16 VIACOM INC NEW 396,430 30,529 0.96%
17 SUNCOKE ENERGY INC COM 1,328,005 29,814 0.94%
18 METHANEX CORP 442,940 29,588 0.93%
19 OCEAN RIG UDW INC 1,791,851 28,885 0.91%
20 QEP RES INC 920,367 28,329 0.89%
21 SELECT SECTOR SPDR TR 1,088,735 25,226 0.79%
22 ARAMARK 931,937 24,510 0.77%
23 ARMSTRONG WORLD INDS INC NEW COM 415,365 23,260 0.73%
24 GOOGLE INC 37,488 21,644 0.68%
25 Monster Beverage Corpo 233,344 21,391 0.67%
26 B/E AEROSPACE INC 252,658 21,208 0.67%
27 TESLA INC 10,000,000 20,167 0.63% PRN
28 MICRON TECHNOLOGY INC SR SB CV NT 3 43 15,000,000 19,735 0.62% PRN
29 TWENTY FIRST CENTY FOX INC 506,597 16,875 0.53%
30 UNITED STATES STL CORP NEW 10,000,000 16,407 0.52% PRN
31 BIOSCRIP INC 2,279,426 15,751 0.50%
32 VAIL RESORTS INC 178,721 15,506 0.49%
33 HEALTH CARE REIT INC 12,037,000 14,748 0.46% PRN
34 MGM RESORTS INTERNATIONAL 11,000,000 13,912 0.44% PRN
35 MICRON TECHNOLOGY INC 392,477 13,446 0.42%
36 MEDIA GENERAL, INC. 1,000,374 13,115 0.41%
37 GLOBALSTAR INC 3,362,991 12,309 0.39%
38 MOLINA HEALTHCARE INC 11,800,000 11,819 0.37% PRN
39 ABBVIE INC 196,600 11,356 0.36%
40 ENVISION HEALTHCARE HLDGS INC 309,325 10,727 0.34%
41 GULFPORT ENERGY CORP 198,732 10,612 0.33%
42 HUBBELL INC CL A 83,601 10,380 0.33%
43 INTL PAPER CO 215,500 10,288 0.32%
44 CHESAPEAKE ENERGY CORP 10,000,000 10,108 0.32% PRN
45 CF INDS HLDGS INC 34,000 9,493 0.30%
46 ICONIX BRAND GROUP INC 2.5% 06/01/2016 7,500,000 9,488 0.30% PRN
47 ISHARES SILVER TR 561,550 9,181 0.29%
48 NTELOS HLDGS CORPCOM NEW 808,439 8,602 0.27%
49 AT&T INC 240,000 8,458 0.27%
50 ZIONS BANCORPORATION 1,415,395 7,219 0.23%
Page 1 of 6
Restatement filing (0001140361-14-045140) filed in 2014.12.12
#
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% Call
122 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Put
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