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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 ARCELORMITTAL SA LUXEMBOURG 4,976,785 105,159 3.31%
5 APPLE INC 974,900 98,221 3.09% Put
6 Rackspace Hosting 2,298,898 74,829 2.35%
7 BERRY GLOBAL 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 Mylan Laboratories Inc 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 MOTORS INC 10,000,000 20,167 0.63% PRN
41 MICRON TECHNOLOGY INC SR SB GLBL CV 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
Restatement filing (0001140361-14-045140) filed in 2014.12.12
#
Name
Shares
Value ($)
%
Options
Notes
101 EBAY INC 85,000 4,814 0.15% Put
102 GENERAL ELECTRIC CO 184,210 4,719 0.15%
103 LAS VEGAS SANDS CORP 75,000 4,666 0.15% Call
104 RSX - Market Vectors Russia ETF 200,000 4,474 0.14% Put
105 FORD MTR CO DEL 300,000 4,437 0.14% Put
106 VANGUARD INTL EQUITY INDEX F 80,000 4,418 0.14% Put
107 DARDEN RESTAURANTS INC 85,600 4,405 0.14% Put
108 ARCELORMITTAL SA LUXEMBOURG 316,400 4,332 0.14% Call
109 SELECT SECTOR SPDR TR 100,000 4,209 0.13% Call
110 UNITED TECHNOLOGIES CORP 39,800 4,203 0.13% Put
111 CIENA CORP 250,000 4,180 0.13% Put
112 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Put
113 EXPEDITORS INTL WASH INC 100,000 4,058 0.13% Call
114 Global Eagle Entertainment Inc 330,800 3,712 0.12% Put
115 CITIGROUP INC 69,385 3,596 0.11%
116 CATHAY GEN BANCORP 500,000 3,580 0.11%
117 CITIGROUP INC 68,500 3,550 0.11% Put
118 EXPEDITORS INTL WASH INC 85,911 3,486 0.11%
119 GULFPORT ENERGY CORP 62,500 3,338 0.11% Call
120 ANGLOGOLD ASHANTI LIMITED 270,000 3,240 0.10% Call
121 DISNEY WALT CO 35,774 3,185 0.10%
122 SPDR SERIES TRUST 100,000 2,959 0.09% Call
123 ISHARES 20 YEAR TREASURY BOND ETF 25,387 2,952 0.09%
124 BHP GROUP LTD 50,000 2,944 0.09% Put
125 BHP GROUP LTD 50,000 2,944 0.09% Call
126 UNITED STATES STL CORP NEW 75,000 2,938 0.09% Call
127 CITRIX SYS INC 40,000 2,854 0.09% Call
128 CIENA CORP 168,000 2,809 0.09%
129 NEXTERA ENERGY INC 29,600 2,779 0.09% Put
130 MORGAN STANLEY 80,000 2,766 0.09% Put
131 POST HLDGS INC 81,300 2,698 0.08% Put
132 ARCHER DANIELS MIDLAND CO 50,000 2,555 0.08% Call
133 PEPSICO INC 25,000 2,327 0.07% Call
134 BAKER HUGHES INC 35,000 2,277 0.07% Put
135 SELECT SECTOR SPDR TR 96,872 2,245 0.07%
136 NOKIA CORP 257,874 2,182 0.07%
137 APPLIED MATLS INC 100,000 2,161 0.07% Call
138 SELECT SECTOR SPDR TR 92,900 2,152 0.07% Put
139 LAS VEGAS SANDS CORP 33,202 2,065 0.06%
140 YAHOO INC 50,000 2,038 0.06% Call
141 GOLDCORP INC NEW 88,000 2,027 0.06% Call
142 VERIZON COMMUNICATIONS INC 40,000 2,000 0.06% Put
143 KRAFT HEINZ CO COM 35,000 1,974 0.06% Call
144 SPDR SERIES TRUST 50,000 1,840 0.06% Call
145 LAM RESEARCH CORP 24,500 1,830 0.06%
146 ALTRIA GROUP INC 39,800 1,828 0.06%
147 COACH INC 50,000 1,781 0.06% Put
148 DISNEY WALT CO 20,000 1,781 0.06% Call
149 WISDOMTREE TR 77,000 1,687 0.05% Put
150 KINROSS GOLD CORP 500,000 1,650 0.05% Call
Page 3 of 6