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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 ADVENT CLAYMORE ENH GRW & IN 82,013 672 0.03%
252 MAIDEN HOLDINGS LTD 53,400 654 0.03% Put
253 SELECT SECTOR SPDR TR 11,500 634 0.03%
254 LIBERTY MEDIA CORP 32,898 630 0.03%
255 WINTRUST FINL CORP 21,010 596 0.03%
256 Lifepoint Hospitals Inc 15,771 595 0.03%
257 InterDigital Inc 16,600 577 0.03%
258 VIACOM INC NEW 13,575 563 0.03%
259 NEXTERA ENERGY INC 8,450 561 0.02%
260 QIHOO 360 TECHNOLOGY CO LTD 7,623 557 0.02%
261 COLUMBIA PIPELINE GR 21,700 553 0.02% Call
262 CRAWFORD & CO 72,534 553 0.02%
263 AMERICAN AIRLS GROUP INC 19,353 548 0.02%
264 ALPHABET INC 757 533 0.02%
265 NEWS CORP CL A 44,960 510 0.02%
266 Lifepoint Hospitals Inc 13,100 495 0.02%
267 Wells Fargo & Co. Warrants Exp 10/28/18 36,239 494 0.02%
268 Ruby Tuesday Inc 15,222 486 0.02%
269 CAPITOL ACQUISITION CORP III 47,953 476 0.02%
270 FAIRCHILD SEMICONDUCTOR INTLCOM 23,911 475 0.02%
271 QUINPARIO ACQUISITION CORP 2 45,920 454 0.02%
272 ALERE INC 10,679 445 0.02%
273 GP INVTS ACQUISITION COR 43,010 421 0.02%
274 Boulevard Acquisition Corp II 42,086 416 0.02%
275 TCF FINL CORP 296,586 412 0.02%
276 VALERO ENERGY CORP NEW 8,000 408 0.02%
277 Wells Fargo & Co. Warrants Exp 10/28/18 29,831 406 0.02%
278 CURENCYSHARES EURO TR EURO SHS 3,700 400 0.02% Call
279 VANECK VECTORS ETF TR 22,500 392 0.02% Call
280 PACE HLDGS CORP 39,198 392 0.02%
281 LYON WILLIAM HOMES CL A NEW 24,100 388 0.02% Put
282 GORES HLDGS INC 38,452 385 0.02%
283 TERRAPIN 3 ACQUISITION CORP 38,679 385 0.02%
284 DOUBLE EAGLE ACQUISITION COR 38,224 384 0.02%
285 CURENCYSHARES EURO TR EURO SHS 3,500 379 0.02%
286 BIOTIME INC 805,093 378 0.02%
287 DELTA AIRLINES INC DEL 10,000 364 0.02%
288 FIAT CHRYSLER AUTOMOBILES N V SHS 57,900 354 0.02% Put
289 BOEING CO 2,700 351 0.02%
290 HYDRA INDS ACQUISITION CORP 34,809 345 0.02%
291 APPLIED DNA SCIENCES INC 294,037 337 0.01%
292 MCDERMOTT INTL INC 67,000 331 0.01% Call
293 TEXAS CAPITAL BANCSHARES INC 10,090 323 0.01%
294 NEWS CORP CL A 27,844 316 0.01%
295 M & T BK CORP 6,900 300 0.01%
296 LENDINGCLUB CORP 69,400 298 0.01% Call
297 KELLOGG CO 3,500 286 0.01%
298 LENDINGCLUB CORP 65,300 281 0.01% Call
299 SELECT SECTOR SPDR TR 4,042 276 0.01%
300 DEUTSCHE BANK AG 20,000 275 0.01%
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