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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
151 TERRAPIN 3 ACQUISITION CORP 38,679 385 0.02%
152 DOUBLE EAGLE ACQUISITION COR 38,224 384 0.02%
153 CURRENCYSHARES EURO TR 3,500 379 0.02%
154 BIOTIME INC 805,093 378 0.02%
155 DELTA AIRLINES INC DEL 10,000 364 0.02%
156 BOEING CO 2,700 351 0.02%
157 HYDRA INDS ACQUISITION CORP 34,809 345 0.02%
158 APPLIED DNA SCIENCES INC 294,037 337 0.01%
159 TEXAS CAPITAL BANCSHARES INC 10,090 323 0.01%
160 NEWS CORP CL A 27,844 316 0.01%
161 M & T BK CORP 6,900 300 0.01%
162 KELLOGG CO 3,500 286 0.01%
163 SELECT SECTOR SPDR TR 4,042 276 0.01%
164 DEUTSCHE BANK AG 20,000 275 0.01%
165 VERIZON COMMUNICATIONS INC 4,900 274 0.01%
166 MILLER HOWARD HIGH INC EQTY 22,589 270 0.01%
167 CISCO SYS INC 9,300 267 0.01%
168 QUALCOMM INC 4,900 262 0.01%
169 PROCTER AND GAMBLE CO 3,100 262 0.01%
170 BERKSHIRE HATHAWAY INC DEL 1,800 261 0.01%
171 REYNOLDS AMERICAN INC 4,800 259 0.01%
172 ABBOTT LABS 6,600 259 0.01%
173 APPLE INC 2,700 258 0.01%
174 UNITED TECHNOLOGIES CORP 2,500 256 0.01%
175 COCA COLA CO 5,500 249 0.01%
176 MICROSOFT CORP 4,800 246 0.01%
177 FORD MTR CO DEL 18,900 238 0.01%
178 GENERAL MTRS CO 8,200 232 0.01%
179 ASSOCIATED BANC CORP 160,559 230 0.01%
180 INTEL CORP 7,011 230 0.01%
181 PFIZER INC 6,413 226 0.01%
182 GILEAD SCIENCES INC 2,565 214 0.01%
183 BIOTIME INC 442,163 208 0.01%
184 DOW CHEM CO 4,190 208 0.01%
185 EASTMAN KODAK CO 57,293 201 0.01%
186 CURRENCYSHARES JAPANESE YEN TRUST 2,000 187 0.01%
187 VALEANT PHARMACEUTICALS INTL 9,151 184 0.01%
188 CITIGROUPINC 4,132 175 0.01%
189 BANK AMER CORP 13,009 173 0.01%
190 DEL TACO RESTAURANTS INC 84,164 151 0.01%
191 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 25,000 145 0.01%
192 CURRENCYSHS BRIT POUND STER 1,000 130 0.01%
193 Delta Technology Holdings Ltd 97,388 122 0.01%
194 GLOBAL EAGLE ENTMT INC 17,450 116 0.01%
195 RELX NV 6,357 111 0.00%
196 EMERSON ELEC CO 2,000 104 0.00%
197 Delta Technology Holdings Ltd 80,771 101 0.00%
198 RELX NV 5,389 94 0.00%
199 SEADRILL LIMITED 28,308 92 0.00%
200 KITOV PHARMACEUTICALS HLDGS 117,126 89 0.00%
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