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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
301 SUNCOKE ENERGY INC COM 1,464,005 28,314 0.79%
302 HUBBELL INC CLASS B 269,029 28,740 0.81%
303 OSI SYSTEMS INC COM 412,281 29,177 0.82%
304 JARDEN CORP 613,199 29,360 0.82%
305 EXXON MOBIL CORP 320,000 29,584 0.83% Call
306 VIACOM INC NEW 421,480 31,822 0.89%
307 AMERICAN AIRLS GROUP INC 615,200 32,993 0.93% Put
308 ALLERGAN PLC 131,700 33,901 0.95%
309 CF INDS HLDGS INC 128,400 34,994 0.98%
310 ISHARES TR 485,300 37,290 1.05% Put
311 DIGITALGLOBE INC 1,336,120 41,380 1.16%
312 MICRON TECHNOLOGY INC 1,330,000 46,563 1.31% Put
313 GENCORP INC 2,754,705 50,411 1.41%
314 National Australia Bank ADR 969,773 54,666 1.53%
315 AIR PRODS & CHEMS INC 385,075 55,539 1.56%
316 ENPRO INDS INC COM 904,126 56,743 1.59%
317 YUM BRANDS INC 858,356 62,531 1.75%
318 ARAMARK 2,011,937 62,672 1.76%
319 Allergan plc 296,771 63,091 1.77%
320 RACKSPACE HOSTING INC 1,388,898 65,014 1.82%
321 BERRY PLASTICS GROUP INC 2,205,512 69,584 1.95%
322 MEDIA GENERAL INC NEW 4,493,977 75,184 2.11%
323 MICROSOFT CORP 1,677,100 77,901 2.19% Put
324 ARCELORMITTAL SA LUXEMBOURG 4,573,463 80,539 2.26%
325 SPDR S&P 500 ETF TR 838,600 172,366 4.84% Put
326 SPDR S&P 500 ETF TR 941,200 193,454 5.43% Put
327 SELECT SECTOR SPDR TR 18,115,200 447,989 12.57% Put
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