IONIC CAPITAL MANAGEMENT LLC

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Ionic Capital Management is based out of New York. Ionic Capital Management is a large advisory firm with 22 clients and discretionary assets under management (AUM) of $2,543,863,412 (Form ADV from 2019-08-06). Their last reported 13F filing for Q3 2019 included $629,105,000 in managed 13F securities and a top 10 holdings concentration of 81.9%. Ionic Capital Management's largest holding is iShares 20+ Year Treasury Bond ETF with shares held of 1,028,000. Whalewisdom has at least 50 13F filings, and 20 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $629.105 Million
  • Prior Market Value $963.349 Million
  • New Purchases61 stocks
  • Additional Purchases19 stocks
  • Sold out of28 stocks
  • Reduced holdings in40 stocks
  • Top 10 Holdings % 81.90 %
  • Turnover % [1]:64.49%
  • Turnover Alt % [2]: 77.69 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:2.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.72%
Performance Last 4 Quarters: 12.04%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

IONIC CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
475 FIFTH AVENUE 9TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-294-8500
Fax: 212-294-8501
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 39
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,514,800,000
Total Number of Clients: 22
Amount of client funds and securities by related persons: 60,384,600
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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IONIC CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-08-06
Name Title Start Date Direct/Indirect % Ownership
BAUM, BART, ETHAN PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RICHARDSON, JOHN, CHRISTOPHER CHIEF OPERATING OFFICER AND GENERAL COUNSEL 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2006-08-01
VACCARINO, ARTHUR CHIEF TECHNOLOGY OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF TECHNOLOGY OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT HOLDINGS LP SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2012-03-01
ICA HOLDCO LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC direct 2012-03-01
VECCHIO, STEVEN, GERARD CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL direct 2013-04-01
BEGLEY, MATTHEW, GRIFFIN CHIEF FINANCIAL OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-02-01
BAUM, LAWRENCE, JOSEPH CHIEF RISK OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF RISK OFFICER direct 2015-07-01
BAUM, BART, ETHAN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
IONIC HOLDCO GP LLC GENERAL PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2011-02-01
BAUM, BART, ETHAN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IONIC VALUE MASTER FUND LTD Cayman Islands 805-1190463820 Hedge Fund 29,059,555 1,000,000 Master Fund
IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-8199796027 Hedge Fund 425,920,289 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD Cayman Islands 805-6211245226 Hedge Fund 445,812,348 1,000,000 Master Fund
IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-7499539782 Hedge Fund 488,547,315 1,000,000 Master Fund
IONIC VOLATILITY STRATEGIES MASTER FUND LTD. Cayman Islands 805-4272854088 Hedge Fund 650,725 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND LTD. Cayman Islands 805-6030314539 Hedge Fund 87,974,934 1,000,000 Master Fund
IONIC CAPITAL MASTER FUND LTD. Cayman Islands 805-8231231938 Hedge Fund 88,176,536 5,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD Cayman Islands 805-2484152227 Hedge Fund 863,395,300 100,000,000 Master Fund

IONIC CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
BAUM, BART, ETHAN PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RICHARDSON, JOHN, CHRISTOPHER CHIEF OPERATING OFFICER AND GENERAL COUNSEL 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2006-08-01
VACCARINO, ARTHUR CHIEF TECHNOLOGY OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF TECHNOLOGY OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT HOLDINGS LP SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2012-03-01
ICA HOLDCO LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC direct 2012-03-01
VECCHIO, STEVEN, GERARD CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL direct 2013-04-01
BEGLEY, MATTHEW, GRIFFIN CHIEF FINANCIAL OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-02-01
BAUM, LAWRENCE, JOSEPH CHIEF RISK OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF RISK OFFICER direct 2015-07-01
BAUM, BART, ETHAN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
IONIC HOLDCO GP LLC GENERAL PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2011-02-01
BAUM, BART, ETHAN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IONIC VALUE MASTER FUND LTD Cayman Islands 805-1190463820 Hedge Fund 26,969,000 1,000,000 Master Fund
IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-8199796027 Hedge Fund 472,369,636 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD Cayman Islands 805-6211245226 Hedge Fund 1,941,009,614 1,000,000 Master Fund
IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-7499539782 Hedge Fund 339,675,464 1,000,000 Master Fund
IONIC VOLATILITY STRATEGIES MASTER FUND LTD. Cayman Islands 805-4272854088 Hedge Fund 650,725 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND LTD. Cayman Islands 805-6030314539 Hedge Fund 223,557,573 1,000,000 Master Fund
IONIC MORTGAGE MASTER FUND LTD Cayman Islands 805-5395879733 Hedge Fund 84,712,666 1,000,000 Master Fund
IONIC CAPITAL MASTER FUND LTD. Cayman Islands 805-8231231938 Hedge Fund 281,278,365 5,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD Cayman Islands 805-2484152227 Hedge Fund 1,030,417,183 100,000,000 Master Fund

IONIC CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
BAUM, BART, ETHAN PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RICHARDSON, JOHN, CHRISTOPHER CHIEF OPERATING OFFICER AND GENERAL COUNSEL 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2006-08-01
VACCARINO, ARTHUR CHIEF TECHNOLOGY OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF TECHNOLOGY OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT HOLDINGS LP SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2012-03-01
ICA HOLDCO LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC direct 2012-03-01
VECCHIO, STEVEN, GERARD CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL direct 2013-04-01
BEGLEY, MATTHEW, GRIFFIN CHIEF FINANCIAL OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-02-01
BAUM, LAWRENCE, JOSEPH CHIEF RISK OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF RISK OFFICER direct 2015-07-01
BAUM, BART, ETHAN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
IONIC HOLDCO GP LLC GENERAL PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2011-02-01
BAUM, BART, ETHAN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-8199796027 Hedge Fund 472,369,636 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD Cayman Islands 805-6211245226 Hedge Fund 1,941,009,614 1,000,000 Master Fund
IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-7499539782 Hedge Fund 339,675,464 1,000,000 Master Fund
IONIC VOLATILITY STRATEGIES MASTER FUND LTD. Cayman Islands 805-4272854088 Hedge Fund 650,725 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND LTD. Cayman Islands 805-6030314539 Hedge Fund 223,557,573 1,000,000 Master Fund
IONIC MORTGAGE MASTER FUND LTD Cayman Islands 805-5395879733 Hedge Fund 84,712,666 1,000,000 Master Fund
IONIC CAPITAL MASTER FUND LTD. Cayman Islands 805-8231231938 Hedge Fund 281,278,365 5,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND III LTD Cayman Islands 805-2484152227 Hedge Fund 1,030,417,183 100,000,000 Master Fund

IONIC CAPITAL MANAGEMENT LLC

ownership team - last updated 2018-05-23
Name Title Start Date Direct/Indirect % Ownership
BAUM, BART, ETHAN PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD PRINCIPAL, PORTFOLIO MANAGER 05/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RICHARDSON, JOHN, CHRISTOPHER CHIEF OPERATING OFFICER AND GENERAL COUNSEL 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER AND GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, GENERAL COUNSEL direct 2006-08-01
IONIC CAPITAL MANAGEMENT LLC CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2006-08-01
VACCARINO, ARTHUR CHIEF TECHNOLOGY OFFICER 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF TECHNOLOGY OFFICER direct 2006-08-01
IONIC CAPITAL MANAGEMENT HOLDINGS LP SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC 02/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC MEMBER direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL MANAGEMENT LLC direct 2011-02-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2012-03-01
ICA HOLDCO LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC SOLE MEMBER OF IONIC CAPITAL ADVISORS LLC direct 2012-03-01
VECCHIO, STEVEN, GERARD CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL 04/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL direct 2013-04-01
BEGLEY, MATTHEW, GRIFFIN CHIEF FINANCIAL OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2014-02-01
BAUM, LAWRENCE, JOSEPH CHIEF RISK OFFICER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC CHIEF RISK OFFICER direct 2015-07-01
BAUM, BART, ETHAN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD LIMITED PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
IONIC HOLDCO GP LLC GENERAL PARTNER IONIC CAPITAL MANAGEMENT HOLDINGS LP 02/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2011-02-01
BAUM, BART, ETHAN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF INVESTMENT OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
RADOSTI, ADAM, STEPHEN MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF OPERATING OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01
STONE, DANIEL, LAZARD MANAGING MEMBER IONIC HOLDCO GP LLC 03/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER, CHIEF RISK OFFICER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC PRINCIPAL, PORTFOLIO MANAGER direct 2006-05-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER OF IONIC CAPITAL PARTNERS LP direct 2006-11-01
IONIC CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2011-02-01
IONIC CAPITAL MANAGEMENT LLC MANAGING MEMBER indirect 2012-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
IONIC CAPITAL MASTER FUND LTD. Cayman Islands 805-8231231938 Hedge Fund 469,776,047 5,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND II LTD Cayman Islands 805-6211245226 Hedge Fund 1,774,306,938 1,000,000 Master Fund
IONIC VOLATILITY ARITRAGE MASTER FUND III LTD Cayman Islands 805-2484152227 Hedge Fund 1,132,641,818 100,000,000 Master Fund
IONIC PAMLI GLOBAL CREDIT STRATEGIES MASTER FUND LTD. Cayman Islands 805-8199796027 Hedge Fund 430,377,465 1,000,000 Master Fund
IONIC PAMLI SHORT CREDIT OPPORTUNITY MASTER FUND LTD. Cayman Islands 805-7499539782 Hedge Fund 105,329,481 1,000,000 Master Fund
IONIC VOLATILITY STRATEGIES MASTER FUND LTD. Cayman Islands 805-4272854088 Hedge Fund 65,394,565 1,000,000 Master Fund
IONIC EVENT DRIVEN MASTER FUND LTD. Cayman Islands 805-5897633083 Hedge Fund 390,969,449 1,000,000 Master Fund
IONIC VOLATILITY ARBITRAGE MASTER FUND LTD. Cayman Islands 805-6030314539 Hedge Fund 283,392,431 1,000,000 Master Fund
IONIC MORTGAGE MASTER FUND LTD Cayman Islands 805-5395879733 Hedge Fund 89,679,606 1,000,000 Master Fund

WhaleScore history for IONIC CAPITAL MANAGEMENT LLC

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