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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 TESLA INC 10,000,000 20,167 0.63% PRN
2 MICRON TECHNOLOGY INC SR SB CV NT 3 43 15,000,000 19,735 0.62% PRN
3 UNITED STATES STL CORP NEW 10,000,000 16,407 0.52% PRN
4 HEALTH CARE REIT INC 12,037,000 14,748 0.46% PRN
5 MGM RESORTS INTERNATIONAL 11,000,000 13,912 0.44% PRN
6 MOLINA HEALTHCARE INC 11,800,000 11,819 0.37% PRN
7 CHESAPEAKE ENERGY CORP 10,000,000 10,108 0.32% PRN
8 ICONIX BRAND GROUP INC 2.5% 06/01/2016 7,500,000 9,488 0.30% PRN
9 INSULET CORP 2 06/15/2019 4,324,000 4,613 0.15% PRN
10 HAWAIIAN HOLDINGS INC 200,000 354 0.01% PRN
11 UNITED STATES STL CORP NEW 200,000 328 0.01% PRN
12 SANDISK CORP 150,000 289 0.01% PRN
13 MICRON TECHNOLOGY INC SR SB CV NT 3 43 200,000 263 0.01% PRN
14 HEALTH CARE REIT INC 213,000 261 0.01% PRN
15 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 253 0.01% PRN
16 MGM RESORTS INTERNATIONAL 200,000 253 0.01% PRN
17 Mentor Graphics Corp 200,000 234 0.01% PRN
18 TESLA INC 100,000 202 0.01% PRN
19 INSULET CORP 2 06/15/2019 176,000 188 0.01% PRN
20 TESLA INC 150,000 143 0.00% PRN
21 CHESAPEAKE ENERGY CORP 100,000 101 0.00% PRN
22 SELECT SECTOR SPDR TR 18,050,200 418,223 13.16% Put
23 SPDR S&P 500 ETF TR 1,023,000 201,551 6.34% Put
24 SPDR S&P 500 ETF TR 555,000 109,346 3.44% Put
25 ARCELORMITTAL SA LUXEMBOURG 4,976,785 105,159 3.31%
26 APPLE INC 974,900 98,221 3.09% Put
27 RACKSPACE HOSTING INC 2,298,898 74,829 2.35%
28 BERRY PLASTICS GROUP INC 2,707,087 68,327 2.15%
29 LIN MEDIA LLC CLASS A COM 2,901,930 64,423 2.03%
30 COMCAST CORP NEW 1,195,800 64,310 2.02% Call
31 AIR PRODS & CHEMS INC 451,175 58,734 1.85%
32 Allergan plc 323,971 57,728 1.82%
33 ENPRO INDS INC COM 904,126 54,727 1.72%
34 National Australia Bank ADR 1,174,015 53,406 1.68%
35 ISHARES TR 718,300 49,706 1.56% Put
36 SPDR S&P 500 ETF TR 240,000 47,285 1.49% Call
37 AMERICAN INTL GROUP INC 839,592 45,355 1.43%
38 GENCORP INC 2,754,705 43,993 1.38%
39 MICRON TECHNOLOGY INC 1,230,000 42,140 1.33% Put
40 OSI SYSTEMS INC COM 604,167 38,353 1.21%
41 DIGITALGLOBE INC 1,237,645 35,273 1.11%
42 MICROSOFT CORP 755,000 35,002 1.10% Put
43 MONSANTO CO NEW 301,600 33,933 1.07% Call
44 CARNIVAL PLC 832,794 33,270 1.05%
45 JARDEN CORP 548,800 32,988 1.04%
46 HUBBELL INC CLASS B 271,729 32,751 1.03%
47 UNITED PARCEL SERVICE INC 330,000 32,436 1.02% Call
48 VIACOM INC NEW 396,430 30,529 0.96%
49 SUNCOKE ENERGY INC COM 1,328,005 29,814 0.94%
50 METHANEX CORP 442,940 29,588 0.93%
Page 1 of 6
Restatement filing (0001140361-14-045140) filed in 2014.12.12
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 326,800 15,150 0.48% Call
52 HEALTH CARE REIT INC 12,037,000 14,748 0.46% PRN
53 BANK AMER CORP 820,000 13,981 0.44% Put
54 MGM RESORTS INTERNATIONAL 11,000,000 13,912 0.44% PRN
55 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 150,000 13,793 0.43% Put
56 YAHOO INC 330,000 13,448 0.42% Put
57 MICRON TECHNOLOGY INC 392,477 13,446 0.42%
58 GULFPORT ENERGY CORP 250,000 13,350 0.42% Put
59 MEDIA GENERAL, INC. 1,000,374 13,115 0.41%
60 LAS VEGAS SANDS CORP 200,000 12,442 0.39% Put
61 GLOBALSTAR INC 3,362,991 12,309 0.39%
62 UNITED TECHNOLOGIES CORP 114,400 12,081 0.38% Call
63 CHEVRON CORP NEW 100,000 11,932 0.38% Call
64 MOLINA HEALTHCARE INC 11,800,000 11,819 0.37% PRN
65 INTEL CORP 332,500 11,578 0.36% Call
66 ABBVIE INC 196,600 11,356 0.36%
67 SPDR SERIES TRUST 292,700 10,768 0.34% Put
68 ENVISION HEALTHCARE HLDGS INC 309,325 10,727 0.34%
69 EXXON MOBIL CORP 113,000 10,628 0.33% Put
70 GULFPORT ENERGY CORP 198,732 10,612 0.33%
71 AT&T INC 300,000 10,572 0.33% Put
72 HUBBELL INC CL A 83,601 10,380 0.33%
73 INTL PAPER CO 215,500 10,288 0.32%
74 CHESAPEAKE ENERGY CORP 10,000,000 10,108 0.32% PRN
75 CF INDS HLDGS INC 34,000 9,493 0.30%
76 ICONIX BRAND GROUP INC 2.5% 06/01/2016 7,500,000 9,488 0.30% PRN
77 ISHARES SILVER TR 561,550 9,181 0.29%
78 LEVEL 3 COMM 200,000 9,146 0.29% Put
79 SELECT SECTOR SPDR TR 100,000 9,062 0.29% Put
80 COACH INC 250,000 8,903 0.28% Call
81 NTELOS HLDGS CORPCOM NEW 808,439 8,602 0.27%
82 NOKIA CORP 1,012,500 8,566 0.27% Put
83 ISHARES TR 204,000 8,478 0.27% Put
84 AT&T INC 240,000 8,458 0.27%
85 WILLIAMS COS INC DEL 150,000 8,303 0.26% Call
86 KKR & CO LP COMMON UNITS 360,000 8,028 0.25% Call
87 ISHARES TR 114,000 7,310 0.23% Put
88 ZIONS BANCORPORATION 1,415,395 7,219 0.23%
89 INTEL CORP 200,000 6,964 0.22% Put
90 GENERAL ELECTRIC CO 265,000 6,789 0.21% Put
91 MGM RESORTS INTERNATIONAL 294,300 6,704 0.21% Put
92 BED BATH & BEYOND INC 100,000 6,583 0.21% Call
93 FREEPORT-MCMORAN INC 200,000 6,530 0.21% Call
94 BAKER HUGHES INC 100,000 6,506 0.20% Call
95 SYNOPSYS INC 231,229 6,146 0.19%
96 BANK AMER CORP 354,616 6,046 0.19% Call
97 INTL PAPER CO 122,700 5,858 0.18% Call
98 MCDONALDS CORP 60,000 5,689 0.18% Put
99 CITRIX SYS INC 75,000 5,351 0.17%
100 SPDR SERIES TRUST 145,163 5,341 0.17%
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