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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
101 DOW CHEM CO 4,190 208 0.01%
102 DYNEGY INC NEW DEL UNIT 07/01/20191 6,943 748 0.03%
103 Del Taco Restaurants, Inc. 1,200 11 0.00% Put
104 Del Taco Restaurants, Inc. 6,800 62 0.00% Call
105 Delta Technology Holdings Ltd 97,388 122 0.01%
106 Delta Technology Holdings Ltd 80,771 101 0.00%
107 E M C CORP MASS COM 130,000 3,532 0.16%
108 EASTMAN KODAK CO 57,293 201 0.01%
109 EASTMAN KODAK CO 5,000 21 0.00%
110 ELECTRUM SPL ACQUISITION COR 124,823 1,217 0.05%
111 EMERSON ELEC CO 19,000 991 0.04% Call
112 EMERSON ELEC CO 2,000 104 0.00%
113 EMERSON ELEC CO 19,000 991 0.04% Put
114 ENPRO INDS INC COM 167,286 7,426 0.33%
115 ENVISION HEALTHCARE HLDGS INC 92,473 2,346 0.10%
116 EXXON MOBIL CORP 70,000 6,562 0.29% Call
117 EXXON MOBIL CORP 55,500 5,203 0.23%
118 EXXON MOBIL CORP 50,000 4,687 0.21% Put
119 Eyegate Pharmaceuticaals 152,773 5 0.00%
120 F5 NETWORKS INC 48,400 5,510 0.24%
121 FAIRCHILD SEMICONDUCTOR INTLCOM 23,911 475 0.02%
122 FIAT CHRYSLER AUTOMOBILES N 166,900 1,021 0.05% Put
123 FIAT CHRYSLER AUTOMOBILES N 57,900 354 0.02% Put
124 FIELDPOINT PETROLEUM CORP WT EXP 032318 209,036 4 0.00%
125 FORD MTR CO DEL 18,900 238 0.01%
126 FORESTAR GROUP INC COM 10,000 119 0.01% Put
127 FORESTAR GROUP INC COM 1,000 12 0.00% Put
128 GASLOG LTD 99,900 1,297 0.06% Call
129 GENERAL ELECTRIC CO 157,700 4,964 0.22%
130 GENERAL ELECTRIC CO 585,000 18,416 0.82% Put
131 GENERAL ELECTRIC CO 150,000 4,722 0.21% Call
132 GENERAL MTRS CO 60,000 1,698 0.08% Put
133 GENERAL MTRS CO 8,200 232 0.01%
134 GENERAL MTRS CO 195,000 5,519 0.25% Call
135 GENERAL MTRS CO 2,000 57 0.00%
136 GILEAD SCIENCES INC 2,565 214 0.01%
137 GLOBAL EAGLE ENTMT INC 4,448 30 0.00%
138 GLOBAL EAGLE ENTMT INC 17,450 116 0.01%
139 GLOBAL EAGLE ENTMT INC 17,900 119 0.01% Put
140 GLOBAL EAGLE ENTMT INC 3,100 21 0.00% Call
141 GOLAR LNG LTD 73,900 1,145 0.05%
142 GORES HLDGS INC 38,452 385 0.02%
143 GP INVTS ACQUISITION COR 43,010 421 0.02%
144 GRAY TELEVISION INC COM 271,120 2,942 0.13%
145 HEICO CORP NEW 21,997 1,180 0.05%
146 HEICO CORP NEW 26,540 1,424 0.06%
147 HENNESSY CAP ACQUISITION COR 8,000 78 0.00%
148 HENNESSY CAP ACQUISITION COR 94,450 992 0.04%
149 HEWLETT PACKARD ENTERPRISE C 397,590 7,264 0.32%
150 HOLLYFRONTIER CORP 75,000 1,783 0.08% Put
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