Ionic Capital Management LLC

Q3 2014 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Steven Vecchio - Chief Compliance Officer and Associate General Counsel
Location
New York, NY
Options holdings as of
September 30, 2014
Notional value $
$1.69B
Number of holdings
101
Date filed
12/12/2014, 05:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 - Restatement compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John C. Richardson Chief Operating Officer and General Counsel New York, New York 12/12/2014

Other Included Managers (1):

Num Name Location File Number
1 Ionic Capital Partners LP 028-12955