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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
201 UBS AG LONDON BRH 84,126 1,418 0.06%
202 INVESCO SR INCOME TR 336,764 1,408 0.06%
203 ZIONS BANCORPORATION 640,797 1,384 0.06%
204 CTRIP COM INTL LTD 33,330 1,373 0.06%
205 AR CAP ACQUISITION CORP 137,914 1,369 0.06%
206 CARNIVAL CORP 30,230 1,336 0.06%
207 GASLOG LTD 99,900 1,297 0.06% Call
208 NUVEEN CR STRATEGIES INCOME FD COM SHS 158,639 1,282 0.06%
209 VANECK VECTORS ETF TR 73,333 1,277 0.06%
210 JPMORGAN CHASE & CO 20,000 1,243 0.06% Put
211 ELECTRUM SPL ACQUISITION COR 124,823 1,217 0.05%
212 DEL TACO RESTAURANTS INC 666,335 1,199 0.05%
213 VANGUARD INDEX FDS 13,400 1,188 0.05% Put
214 TEREX CORP NEW 58,300 1,184 0.05% Call
215 HEICO CORP NEW 21,997 1,180 0.05%
216 VALEANT PHARMACEUTICALS INTL 57,300 1,154 0.05% Put
217 GOLAR LNG LTD 73,900 1,145 0.05%
218 VOYA PRIME RATE TR 218,241 1,117 0.05%
219 VANECK VECTORS ETF T 38,000 1,112 0.05%
220 LENNAR CORP 29,023 1,081 0.05%
221 HOLLYFRONTIER CORP 45,000 1,070 0.05%
222 LIBERTY TRIPADVISOR HLDGS INC COM SER A 47,712 1,044 0.05%
223 FIAT CHRYSLER AUTOMOBILES N 166,900 1,021 0.05% Put
224 NATIONAL OILWELL VARCO INC 30,000 1,010 0.04% Call
225 HENNESSY CAP ACQUISITION COR 94,450 992 0.04%
226 EMERSON ELEC CO 19,000 991 0.04% Put
227 EMERSON ELEC CO 19,000 991 0.04% Call
228 HUNTINGTON BANCSHARES INC 110,000 983 0.04% Call
229 VANECK ETF TRUST 35,310 978 0.04%
230 UBS AG LONDON BRH 51,163 862 0.04%
231 CARNIVAL CORP 19,389 857 0.04%
232 LIBERTY TRIPADVISOR HLDGS INC COM SER A 37,256 815 0.04%
233 DYNEGY INC NEW DEL UNIT 07/01/20191 6,943 748 0.03%
234 WASHINGTON FED INC 113,234 743 0.03%
235 LIBERTY MEDIA CORP DELAWARE 38,546 738 0.03%
236 MAIDEN HOLDINGS LTD 55,700 682 0.03% Put
237 SPDR SER TR 17,588 675 0.03%
238 ADVENT CLAYMORE ENH GRW & IN 82,013 672 0.03%
239 MAIDEN HOLDINGS LTD 53,400 654 0.03% Put
240 SELECT SECTOR SPDR TR 11,500 634 0.03%
241 LIBERTY MEDIA CORP DELAWARE 32,898 630 0.03%
242 WINTRUST FINL CORP 21,010 596 0.03%
243 Lifepoint Hospitals Inc 15,771 595 0.03%
244 InterDigital Inc 16,600 577 0.03%
245 VIACOM INC NEW 13,575 563 0.03%
246 NEXTERA ENERGY INC 8,450 561 0.02%
247 QIHOO 360 TECHNOLOGY CO LTD 7,623 557 0.02%
248 Crawford & Co 72,534 553 0.02%
249 COLUMBIA PIPELINE GR 21,700 553 0.02% Call
250 AMERICAN AIRLS GROUP INC 19,353 548 0.02%
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