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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 (2016Q2)
Original 13F HR (0001140361-16-076488) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR INDEX SHS FDS 370,000 11,533 0.51% Put
52 ALPHABET INC 16,600 11,489 0.51%
53 SPDR SER TR 297,500 11,424 0.51% Put
54 MCDONALDS CORP 93,600 11,264 0.50% Put
55 VERIZON COMMUNICATIONS INC 200,000 11,168 0.50% Call
56 ISHARES TR 325,000 11,122 0.49% Call
57 Nomad Hldgs Ltd 1,368,978 10,924 0.49%
58 CURRENCYSHS BRIT POUND STER 83,900 10,920 0.49% Call
59 MICROSOFT CORP 205,600 10,521 0.47% Put
60 AKORN INCORPORATED 368,071 10,485 0.47%
61 AXALTA COATING SYS LTD 388,809 10,315 0.46%
62 JPMorgan Chase & Co. Warrants Exp 10/28/18 503,134 10,188 0.45%
63 INTEL CORP 308,200 10,109 0.45% Put
64 BERRY PLASTICS GROUP INC 258,993 10,062 0.45%
65 AIR PRODS & CHEMS INC 69,375 9,854 0.44%
66 SELECT SECTOR SPDR TR 430,000 9,828 0.44% Call
67 SYNCHRONY FINL 388,100 9,811 0.44%
68 ISHARES TR 175,000 9,769 0.43% Put
69 ISHARES TR 260,689 8,957 0.40%
70 SELECT SECTOR SPDR TR 110,000 8,587 0.38% Call
71 AMERICAN AIRLS GROUP INC 301,500 8,535 0.38% Call
72 MEDIVATION INC 133,600 8,056 0.36%
73 SELECT SECTOR SPDR TR 150,000 7,871 0.35% Put
74 SELECT SECTOR SPDR TR 150,000 7,871 0.35% Call
75 BANK AMER CORP 592,000 7,856 0.35% Put
76 CITIGROUPINC 180,500 7,651 0.34%
77 CURRENCYSHARES EURO TR 70,000 7,572 0.34%
78 ENPRO INDS INC COM 167,286 7,426 0.33%
79 APPLE INC 77,500 7,409 0.33% Put
80 HEWLETT PACKARD ENTERPRISE C 397,590 7,264 0.32%
81 UNDER ARMOUR INC 192,404 7,004 0.31%
82 MEDIA GENERAL INC NEW 395,524 6,799 0.30%
83 AMERICAN INTL GROUP INC 125,000 6,611 0.29% Call
84 EXXON MOBIL CORP 70,000 6,562 0.29% Call
85 iPath S&P 500 VIX Short-Term F 473,600 6,540 0.29% Put
86 MICROSEMI CORP 199,204 6,510 0.29%
87 BALL CORP 89,463 6,467 0.29%
88 CITIGROUPINC 150,000 6,359 0.28% Call
89 SPDR SERIES TRUST 170,000 6,067 0.27% Call
90 YANDEX N V 270,000 5,900 0.26% Call
91 AMAZON COM INC 8,200 5,868 0.26%
92 CISCO SYS INC 200,000 5,738 0.25% Put
93 ISHARES 20 YEAR TREASURY BOND ETF 40,000 5,556 0.25% Put
94 GENERAL MTRS CO 195,000 5,519 0.25% Call
95 F5 NETWORKS INC 48,400 5,510 0.24%
96 SPROTT PHYSICAL SILVER TR 754,700 5,472 0.24%
97 YAHOO INC 140,984 5,295 0.24%
98 MCDONALDS CORP 43,600 5,247 0.23% Call
99 MULTI PACKAGING SOLUTION 392,826 5,244 0.23%
100 CHEVRON CORP NEW 50,000 5,242 0.23% Call
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