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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
251 Electrum Special Acquisition 124,823 1,217 0.05%
252 DEL TACO RESTAURANTS INC 666,335 1,199 0.05%
253 HEICO CORP NEW 21,997 1,180 0.05%
254 GOLAR LNG LTD 73,900 1,145 0.05%
255 VOYA PRIME RATE TR 218,241 1,117 0.05%
256 VANECK VECTORS ETF TR 38,000 1,112 0.05%
257 LENNAR CORP 29,023 1,081 0.05%
258 HOLLYFRONTIER CORP 45,000 1,070 0.05%
259 LIBERTY TRIPADVISOR HLDGS INC COM SER A 47,712 1,044 0.05%
260 HENNESSY CAP ACQUISITION COR 94,450 992 0.04%
261 VANECK ETF TRUST 35,310 978 0.04%
262 UBS AG LONDON BRH 51,163 862 0.04%
263 CARNIVAL CORP 19,389 857 0.04%
264 LIBERTY TRIPADVISOR HLDGS INC COM SER A 37,256 815 0.04%
265 DYNEGY INC NEW DEL 6,943 748 0.03%
266 WASHINGTON FED INC 113,234 743 0.03%
267 LIBERTY MEDIA CORP 38,546 738 0.03%
268 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 1,000,000 712 0.03% PRN
269 SPDR SER TR 17,588 675 0.03%
270 ADVENT CLAYMORE ENH GRW & IN 82,013 672 0.03%
271 SELECT SECTOR SPDR TR 11,500 634 0.03%
272 LIBERTY MEDIA CORP 32,898 630 0.03%
273 WINTRUST FINL CORP 21,010 596 0.03%
274 Lifepoint Hospitals Inc 15,771 595 0.03%
275 InterDigital Inc 16,600 577 0.03%
276 VIACOM INC NEW 13,575 563 0.03%
277 NEXTERA ENERGY INC 8,450 561 0.02%
278 QIHOO 360 TECHNOLOGY CO LTD 7,623 557 0.02%
279 CRAWFORD & CO 72,534 553 0.02%
280 AMERICAN AIRLS GROUP INC 19,353 548 0.02%
281 ALPHABET INC 757 533 0.02%
282 NEWS CORP CL A 44,960 510 0.02%
283 Lifepoint Hospitals Inc 13,100 495 0.02%
284 Wells Fargo & Co. Warrants Exp 10/28/18 36,239 494 0.02%
285 Ruby Tuesday Inc 15,222 486 0.02%
286 CAPITOL ACQUISITION CORP III 47,953 476 0.02%
287 FAIRCHILD SEMICONDUCTOR INTLCOM 23,911 475 0.02%
288 QUINPARIO ACQUISITION CORP 2 45,920 454 0.02%
289 ALERE INC 10,679 445 0.02%
290 GP INVTS ACQUISITION COR 43,010 421 0.02%
291 Boulevard Acquisition Corp II 42,086 416 0.02%
292 TCF FINL CORP 296,586 412 0.02%
293 VALERO ENERGY CORP NEW 8,000 408 0.02%
294 Wells Fargo & Co. Warrants Exp 10/28/18 29,831 406 0.02%
295 PACE HLDGS CORP 39,198 392 0.02%
296 TERRAPIN 3 ACQUISITION CORP 38,679 385 0.02%
297 GORES HLDGS INC 38,452 385 0.02%
298 DOUBLE EAGLE ACQUISITION COR 38,224 384 0.02%
299 CURENCYSHARES EURO TR EURO SHS 3,500 379 0.02%
300 BIOTIME INC 805,093 378 0.02%
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