Dark
Light
System
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
301 FORD MTR CO DEL 18,900 238 0.01%
302 GENERAL MTRS CO 8,200 232 0.01%
303 ASSOCIATED BANC CORP 160,559 230 0.01%
304 INTEL CORP 7,011 230 0.01%
305 PFIZER INC 6,413 226 0.01%
306 GILEAD SCIENCES INC 2,565 214 0.01%
307 BIOTIME INC 442,163 208 0.01%
308 DOW CHEM CO 4,190 208 0.01%
309 EASTMAN KODAK CO 57,293 201 0.01%
310 CURRENCYSHARES JAPANESE YEN TRUST 2,000 187 0.01%
311 VALEANT PHARMACEUTICALS INTL 9,151 184 0.01%
312 CITIGROUPINC 4,132 175 0.01%
313 BANK AMER CORP 13,009 173 0.01%
314 DEL TACO RESTAURANTS INC 84,164 151 0.01%
315 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 25,000 145 0.01%
316 CURRENCYSHS BRIT POUND STER 1,000 130 0.01%
317 Delta Technology Holdings Ltd 97,388 122 0.01%
318 FORESTAR GROUP INC COM 10,000 119 0.01% Put
319 GLOBAL EAGLE ENTMT INC 17,900 119 0.01% Put
320 GLOBAL EAGLE ENTMT INC 17,450 116 0.01%
321 RELX NV 6,357 111 0.00%
322 EMERSON ELEC CO 2,000 104 0.00%
323 Delta Technology Holdings Ltd 80,771 101 0.00%
324 SEADRILL LIMITED 30,300 98 0.00% Call
325 RELX NV 5,389 94 0.00%
326 SEADRILL LIMITED 28,308 92 0.00%
327 KITOV PHARMACEUTICALS HLDGS 117,126 89 0.00%
328 iPath S&P 500 VIX Short-Term F 6,327 87 0.00%
329 CELLECTAR BIOSCIENCES INC 87,771 83 0.00%
330 LABSTYLE INNOVATIONS CORP 74,063 81 0.00%
331 HENNESSY CAP ACQUISITION COR 8,000 78 0.00%
332 AROWANA INC 7,200 74 0.00%
333 Agrofresh Solutions Warrants Exp 07/31/20 74,215 70 0.00%
334 SPDR S&P 500 ETF TR 300 63 0.00%
335 Del Taco Restaurants, Inc. 6,800 62 0.00% Call
336 GENERAL MTRS CO 2,000 57 0.00%
337 CELLECTAR BIOSCIENCES INC 58,852 56 0.00%
338 OCULUS INNOVATIVE SCIENCES I 235,147 49 0.00%
339 LIGHT & WONDER INC COM 5,000 46 0.00%
340 SELECT SECTOR SPDR TR 1,751 40 0.00%
341 GLOBAL EAGLE ENTMT INC 4,448 30 0.00%
342 AT&T INC 500 22 0.00%
343 AROWANA INC 249,911 22 0.00%
344 EASTMAN KODAK CO 5,000 21 0.00%
345 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,263,268 21 0.00%
346 GLOBAL EAGLE ENTMT INC 3,100 21 0.00% Call
347 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,255,140 20 0.00%
348 CONTRAFECT CORP 76,827 18 0.00%
349 NEXEO SOLUTIONS INC 22,828 16 0.00%
350 VALLEY NATL BANCORP 198,881 15 0.00%
Page 7 of 8