Dark
Light
System
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 AR CAP ACQUISITION CORP 137,914 1,369 0.06%
102 CARNIVAL CORP 30,230 1,336 0.06%
103 NUVEEN CR STRATEGIES INCOME FD COM SHS 158,639 1,282 0.06%
104 VANECK VECTORS ETF TR 73,333 1,277 0.06%
105 ELECTRUM SPL ACQUISITION COR 124,823 1,217 0.05%
106 DEL TACO RESTAURANTS INC 666,335 1,199 0.05%
107 HEICO CORP NEW 21,997 1,180 0.05%
108 GOLAR LNG LTD 73,900 1,145 0.05%
109 VOYA PRIME RATE TR 218,241 1,117 0.05%
110 VANECK VECTORS ETF T 38,000 1,112 0.05%
111 LENNAR CORP 29,023 1,081 0.05%
112 HOLLYFRONTIER CORP 45,000 1,070 0.05%
113 LIBERTY TRIPADVISOR HLDGS INC COM SER A 47,712 1,044 0.05%
114 HENNESSY CAP ACQUISITION COR 94,450 992 0.04%
115 VANECK ETF TRUST 35,310 978 0.04%
116 UBS AG LONDON BRH 51,163 862 0.04%
117 CARNIVAL CORP 19,389 857 0.04%
118 LIBERTY TRIPADVISOR HLDGS INC COM SER A 37,256 815 0.04%
119 DYNEGY INC NEW DEL UNIT 07/01/20191 6,943 748 0.03%
120 WASHINGTON FED INC 113,234 743 0.03%
121 LIBERTY MEDIA CORP DELAWARE 38,546 738 0.03%
122 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 1,000,000 712 0.03% PRN
123 SPDR SER TR 17,588 675 0.03%
124 ADVENT CLAYMORE ENH GRW & IN 82,013 672 0.03%
125 SELECT SECTOR SPDR TR 11,500 634 0.03%
126 LIBERTY MEDIA CORP DELAWARE 32,898 630 0.03%
127 WINTRUST FINL CORP 21,010 596 0.03%
128 Lifepoint Hospitals Inc 15,771 595 0.03%
129 InterDigital Inc 16,600 577 0.03%
130 VIACOM INC NEW 13,575 563 0.03%
131 NEXTERA ENERGY INC 8,450 561 0.02%
132 QIHOO 360 TECHNOLOGY CO LTD 7,623 557 0.02%
133 Crawford & Co 72,534 553 0.02%
134 AMERICAN AIRLS GROUP INC 19,353 548 0.02%
135 ALPHABET INC 757 533 0.02%
136 NEWS CORP CL A 44,960 510 0.02%
137 Lifepoint Hospitals Inc 13,100 495 0.02%
138 Wells Fargo & Co. Warrants Exp 10/28/18 36,239 494 0.02%
139 Ruby Tuesday Inc 15,222 486 0.02%
140 CAPITOL ACQUISITION CORP III 47,953 476 0.02%
141 FAIRCHILD SEMICONDUCTOR INTLCOM 23,911 475 0.02%
142 QUINPARIO ACQUISITION CORP 2 45,920 454 0.02%
143 ALERE INC 10,679 445 0.02%
144 GP INVTS ACQUISITION COR 43,010 421 0.02%
145 Boulevard Acquisition Corp II 42,086 416 0.02%
146 TCF FINL CORP 296,586 412 0.02%
147 VALERO ENERGY CORP NEW 8,000 408 0.02%
148 Wells Fargo & Co. Warrants Exp 10/28/18 29,831 406 0.02%
149 PACE HLDGS CORP 39,198 392 0.02%
150 GORES HLDGS INC 38,452 385 0.02%
Page 3 of 8