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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 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 APPLE INC 974,900 98,221 3.09% Put
5 ISHARES TR 718,300 49,706 1.56% Put
6 MICRON TECHNOLOGY INC 1,230,000 42,140 1.33% Put
7 MICROSOFT CORP 755,000 35,002 1.10% Put
8 AMERICAN AIRLS GROUP INC 615,200 21,827 0.69% Put
9 PROCTER AND GAMBLE CO 200,000 16,748 0.53% Put
10 WISDOMTREE TR 734,400 16,091 0.51% Put
11 FREEPORT-MCMORAN INC 470,000 15,346 0.48% Put
12 ISHARES TR 400,000 15,312 0.48% Put
13 BANK AMER CORP 820,000 13,981 0.44% Put
14 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 150,000 13,793 0.43% Put
15 YAHOO INC 330,000 13,448 0.42% Put
16 GULFPORT ENERGY CORP 250,000 13,350 0.42% Put
17 LAS VEGAS SANDS CORP 200,000 12,442 0.39% Put
18 SPDR SERIES TRUST 292,700 10,768 0.34% Put
19 EXXON MOBIL CORP 113,000 10,628 0.33% Put
20 AT&T INC 300,000 10,572 0.33% Put
21 LEVEL 3 COMM 200,000 9,146 0.29% Put
22 SELECT SECTOR SPDR TR 100,000 9,062 0.29% Put
23 NOKIA CORP 1,012,500 8,566 0.27% Put
24 ISHARES TR 204,000 8,478 0.27% Put
25 ISHARES TR 114,000 7,310 0.23% Put
26 INTEL CORP 200,000 6,964 0.22% Put
27 GENERAL ELECTRIC CO 265,000 6,789 0.21% Put
28 MGM RESORTS INTERNATIONAL 294,300 6,704 0.21% Put
29 MCDONALDS CORP 60,000 5,689 0.18% Put
30 CISCO SYS INC 200,000 5,034 0.16% Put
31 UNITED STATES STL CORP NEW 125,000 4,896 0.15% Put
32 EBAY INC 85,000 4,814 0.15% Put
33 RSX - Market Vectors Russia ETF 200,000 4,474 0.14% Put
34 FORD MTR CO DEL 300,000 4,437 0.14% Put
35 VANGUARD INTL EQUITY INDEX F 80,000 4,418 0.14% Put
36 DARDEN RESTAURANTS INC 85,600 4,405 0.14% Put
37 UNITED TECHNOLOGIES CORP 39,800 4,203 0.13% Put
38 CIENA CORP 250,000 4,180 0.13% Put
39 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Put
40 GLOBAL EAGLE ENTMT INC 330,800 3,712 0.12% Put
41 CITIGROUPINC 68,500 3,550 0.11% Put
42 BHP BILLITON LTD 50,000 2,944 0.09% Put
43 NEXTERA ENERGY INC 29,600 2,779 0.09% Put
44 MORGAN STANLEY 80,000 2,766 0.09% Put
45 POST HLDGS INC 81,300 2,698 0.08% Put
46 BAKER HUGHES INC 35,000 2,277 0.07% Put
47 SELECT SECTOR SPDR TR 92,900 2,152 0.07% Put
48 VERIZON COMMUNICATIONS INC 40,000 2,000 0.06% Put
49 COACH INC 50,000 1,781 0.06% Put
50 WISDOMTREE TR 77,000 1,687 0.05% Put
Page 1 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
Page 1 of 6