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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 ZIONS BANCORPORATION 84,300 2,118 0.09% Put
202 CENTRAL GARDEN & PET CO 98,424 2,137 0.09%
203 PAYCOM SOFTWARE INC 50,000 2,161 0.10% Call
204 AT&T INC 50,100 2,165 0.10% Put
205 INVESCO DYNAMIC CR OPPORTUNI 201,104 2,216 0.10%
206 J2 GLOBAL INC SR CV NT 3.25 29 1,980,000 2,227 0.10% PRN
207 VIPSHOP HLDGS LTD 200,000 2,234 0.10% Put
208 YAHOO INC 60,000 2,254 0.10% Call
209 POWERSHARES ETF TRUST II 98,400 2,260 0.10% Put
210 AVON PRODS INC 602,900 2,279 0.10% Call
211 SUNTRUST BKS INC 535,840 2,293 0.10%
212 Party City Holdco In 166,114 2,311 0.10%
213 DISCOVERY C 97,774 2,332 0.10%
214 ENVISIONHEALTHCA 92,473 2,346 0.10%
215 SPDR SERIES TRUST 70,100 2,440 0.11% Put
216 HUBSPOT INCORPORATED 56,403 2,449 0.11%
217 SYNCHRONY FINL 100,000 2,528 0.11%
218 SYNCHRONY FINL 100,000 2,528 0.11% Put
219 AMERICAN AIRLS GROUP INC 89,500 2,534 0.11% Put
220 VALERO ENERGY CORP NEW 50,000 2,550 0.11% Put
221 CORNERSTONE ONDEMAND INC 2,500,000 2,552 0.11% PRN
222 MICROSOFT CORP 50,000 2,559 0.11% Call
223 DISCOVERY C 108,594 2,590 0.12%
224 LEVEL 3 COMMUNICATIONS INC 50,400 2,595 0.12%
225 MORGAN STANLEY 100,000 2,598 0.12% Put
226 VANECK ETF TRUST 93,743 2,598 0.12%
227 TEREX CORP NEW 128,100 2,602 0.12% Call
228 SELECT SECTOR SPDR TR 47,100 2,638 0.12%
229 MICRON TECHNOLOGY INC 195,000 2,683 0.12% Call
230 INSTRUCTURE INC COM 142,372 2,705 0.12%
231 TESLA MOTORS INC 1,600,000 2,734 0.12% PRN
232 Mentor Graphics Corp 2,500,000 2,741 0.12% PRN
233 MICRON TECHNOLOGY INC 202,600 2,788 0.12% Call
234 CTRIP COM INTL LTD 67,700 2,789 0.12% Put
235 CTRIP COM INTL LTD 67,700 2,789 0.12% Call
236 QIHOO 360 TECHNOLOGY CO LTD 39,300 2,871 0.13% Call
237 ZIONS BANCORPORATION 115,700 2,908 0.13% Put
238 VANECK VECTORS ETF TR 100,000 2,925 0.13% Put
239 Anthem Inc 65,506 2,929 0.13%
240 ZIONS BANCORPORATION 117,000 2,940 0.13% Call
241 GRAY TELEVISION INC COM 271,120 2,942 0.13%
242 NEWMONT CORP 75,300 2,946 0.13% Put
243 OFFICE DEPOT INC 917,716 3,038 0.13%
244 ORACLE CORP 75,000 3,070 0.14% Put
245 VANECK VECTORS ETF TR 178,500 3,109 0.14% Put
246 ALPHABET INC 4,560 3,208 0.14%
247 DEPOMED INC 2,689,000 3,245 0.14% PRN
248 CATHAY GEN BANCORP 398,687 3,257 0.14%
249 INTEL CORP 100,552 3,298 0.15%
250 ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 3,144,000 3,331 0.15% PRN
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