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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
101 Electronic Arts, Inc. 10,785,000 16,240 0.46% PRN
102 Electronic Arts, Inc. 400,000 602 0.02% PRN
103 FIELDPOINT PETROLEUM CORP WT EXP 032318 47,260 12 0.00%
104 FORD MTR CO DEL 250,000 3,875 0.11% Call
105 FORD MTR CO DEL 104,191 1,615 0.05%
106 FORD MTR CO DEL 1,079,600 16,734 0.47% Put
107 FREEPORT-MCMORAN INC 201,273 4,702 0.13%
108 FREEPORT-MCMORAN INC 690,000 16,118 0.45% Put
109 FREEPORT-MCMORAN INC 50,000 1,168 0.03% Call
110 GENCORP INC 2,754,705 50,411 1.41%
111 GENERAL ELECTRIC CO 845,000 21,353 0.60% Put
112 GENERAL ELECTRIC CO 239,999 6,065 0.17%
113 GENERAL MTRS CO 177,000 6,179 0.17% Put
114 GENERAL MTRS CO 30,000 1,047 0.03% Call
115 GENERAL MTRS CO 42,800 1,494 0.04%
116 GLOBAL DEFENSE & NATL SEC SY 20,000 206 0.01%
117 GLOBAL EAGLE ENTMT INC 15,400 210 0.01% Put
118 GLOBAL EAGLE ENTMT INC 146,700 1,997 0.06% Put
119 GLOBALSTAR INC 1,171,860 3,223 0.09%
120 GREENBRIER COS INC 100,000 151 0.00% PRN
121 GULFPORT ENERGY CORP 250,000 10,435 0.29%
122 GULFPORT ENERGY CORP 250,000 10,435 0.29% Put
123 HAWAIIAN HOLDINGS INC 100,000 333 0.01% PRN
124 HENNESSY CAP ACQUISITION COR 16,000 157 0.00%
125 HF2 Financial Management Inc Sponser Shares 24,852 259 0.01%
126 HUBBELL INC CL A 83,601 9,291 0.26%
127 HUBBELL INC CLASS B 269,029 28,740 0.81%
128 ICONIX BRAND GROUP INC 150,000 178 0.00% PRN
129 ICONIX BRAND GROUP INC 5,000,000 5,942 0.17% PRN
130 ICONIX BRAND GROUP INC 2.5% 06/01/2016 7,500,000 8,849 0.25% PRN
131 ICONIX BRAND GROUP INC 2.5% 06/01/2016 200,000 236 0.01% PRN
132 ILLUMINA INC 8,800 1,624 0.05%
133 INSULET CORP 2 06/15/2019 176,000 210 0.01% PRN
134 INTEL CORP 642,100 23,302 0.65% Put
135 INTEL CORP 375,000 13,609 0.38% Call
136 INTEL CORP 7,000 254 0.01% Put
137 INTEL CORP JR SB CONV DB 35 400,000 527 0.01% PRN
138 INTEL CORP JR SB CONV DB 35 17,100,000 22,510 0.63% PRN
139 INTEL CORP JR SB CONV DB 39 200,000 348 0.01% PRN
140 INTL PAPER CO 215,500 11,546 0.32%
141 INTL PAPER CO 122,700 6,574 0.18% Call
142 ISHARES 100,000 3,657 0.10% Put
143 ISHARES 512,500 14,791 0.42% Put
144 ISHARES 17,500 640 0.02%
145 ISHARES 200,000 7,314 0.21% Call
146 ISHARES 10,000 366 0.01% Call
147 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 50,000 4,480 0.13% Put
148 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 31,000 2,778 0.08%
149 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,075 544 0.02%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 11,184 5,935 0.17%
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