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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 (2014Q4)
Original 13F HR (0001140361-15-006547) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 5,407 225 0.01%
52 VIACOM INC NEW 3,000 226 0.01% Put
53 NVIDIA CORP SR CONV NT 1 18 200,000 229 0.01% PRN
54 RICE ENERGY INCORPORATED 11,000 231 0.01%
55 Blackhawk Network 6,200 234 0.01%
56 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 236 0.01% PRN
57 MGM RESORTS INTERNATIONAL 200,000 236 0.01% PRN
58 Mentor Graphics Corp 200,000 237 0.01% PRN
59 SINA CORP 6,450 241 0.01%
60 UNILEVER PLC 6,000 243 0.01%
61 INTEL CORP 7,000 254 0.01% Put
62 HF2 Financial Management Inc Sponser Shares 24,852 259 0.01%
63 ROYAL DUTCH SHELL PLC 3,870 269 0.01%
64 ISHARES TR 6,555 273 0.01%
65 WEATHERFORD INTL PLC 24,000 275 0.01%
66 QUIDEL CORP 250,000 279 0.01% PRN
67 ZIONS BANCORPORATION 10,000 285 0.01% Put
68 PULTE GROUP INC 14,400 309 0.01%
69 ISHARES NASDAQ BIOTECHNOLOGY ETF 600 318 0.01%
70 ARCHER DANIELS MIDLAND CO 6,250 325 0.01%
71 ISHARES TR 4,316 332 0.01%
72 HAWAIIAN HOLDINGS INC 100,000 333 0.01% PRN
73 iPath S&P 500 VIX Short-Term F 10,631 335 0.01%
74 INTEL CORP JR SB CONV DB 39 200,000 348 0.01% PRN
75 ISHARES TR 5,924 360 0.01%
76 ISHARES 10,000 366 0.01% Call
77 TESLA INC 200,000 370 0.01% PRN
78 PROSHARES TR 8,000 371 0.01% Call
79 SINA CORP 10,000 374 0.01% Put
80 TAKE-TWO INTERACTIVE SOFTWAR 250,000 379 0.01% PRN
81 CENTRAL GARDEN & PET CO COM 43,634 383 0.01%
82 TYSON FOODS INC TANG EQ UNIT 7,658 385 0.01%
83 LAM RESEARCH CORP 5,000 397 0.01% Call
84 ANGLOGOLD ASHANTI LIMITED 47,887 417 0.01%
85 KINDER MORGAN INC DEL 10,000 423 0.01% Put
86 ANGLOGOLD ASHANTI LIMITED 50,000 435 0.01% Put
87 YUM BRANDS INC 6,000 437 0.01%
88 WISDOMTREE TR 20,000 441 0.01%
89 CROWN CASTLE INTL CORP NEW 4,412 453 0.01%
90 T-MOBILE US, INCORPORATED. CONV PFD SER A 9,000 471 0.01%
91 DISNEY WALT CO 5,000 471 0.01% Put
92 SANDISK CORP 250,000 480 0.01% PRN
93 TWENTY FIRST CENTY FOX INC 13,964 515 0.01%
94 INTEL CORP JR SB CONV DB 35 400,000 527 0.01% PRN
95 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,075 544 0.02%
96 SINA CORP 15,000 561 0.02% Put
97 APPLIED MATLS INC 23,000 573 0.02%
98 Electronic Arts, Inc. 400,000 602 0.02% PRN
99 ADVENT CLAYMORE ENH GRW & IN 69,913 622 0.02%
100 VIACOM INC NEW 8,286 626 0.02%
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