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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
301 VERIZON COMMUNICATIONS INC 4,900 274 0.01%
302 MILLER HOWARD HIGH INC EQTY 22,589 270 0.01%
303 CISCO SYS INC 9,300 267 0.01%
304 PROCTER AND GAMBLE CO 3,100 262 0.01%
305 QUALCOMM INC 4,900 262 0.01%
306 BERKSHIRE HATHAWAY INC DEL 1,800 261 0.01%
307 ABBOTT LABS 6,600 259 0.01%
308 REYNOLDS AMERICAN INC 4,800 259 0.01%
309 APPLE INC 2,700 258 0.01%
310 UNITED TECHNOLOGIES CORP 2,500 256 0.01%
311 COCA COLA CO 5,500 249 0.01%
312 MICROSOFT CORP 4,800 246 0.01%
313 SEADRILL LIMITED 75,100 243 0.01% Put
314 FORD MTR CO DEL 18,900 238 0.01%
315 GENERAL MTRS CO 8,200 232 0.01%
316 INTEL CORP 7,011 230 0.01%
317 ASSOCIATED BANC CORP 160,559 230 0.01%
318 PFIZER INC 6,413 226 0.01%
319 GILEAD SCIENCES INC 2,565 214 0.01%
320 BIOTIME INC 442,163 208 0.01%
321 DOW CHEM CO 4,190 208 0.01%
322 EASTMAN KODAK CO 57,293 201 0.01%
323 CURRENCYSHARES JAPANESE YEN TRUST 2,000 187 0.01%
324 VALEANT PHARMACEUTICALS INTL 9,151 184 0.01%
325 CITIGROUPINC 4,132 175 0.01%
326 BANK AMER CORP 13,009 173 0.01%
327 DEL TACO RESTAURANTS INC 84,164 151 0.01%
328 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 25,000 145 0.01%
329 CURRENCYSHS BRIT POUND STER 1,000 130 0.01%
330 Delta Technology Holdings Ltd 97,388 122 0.01%
331 GLOBAL EAGLE ENTMT INC 17,900 119 0.01% Put
332 FORESTAR GROUP INC COM 10,000 119 0.01% Put
333 GLOBAL EAGLE ENTMT INC 17,450 116 0.01%
334 RELX NV 6,357 111 0.00%
335 EMERSON ELEC CO 2,000 104 0.00%
336 Delta Technology Holdings Ltd 80,771 101 0.00%
337 SEADRILL LIMITED 30,300 98 0.00% Call
338 RELX NV 5,389 94 0.00%
339 SEADRILL LIMITED 28,308 92 0.00%
340 KITOV PHARMACEUTICALS HLDGS 117,126 89 0.00%
341 iPath S&P 500 VIX Short-Term F 6,327 87 0.00%
342 CELLECTAR BIOSCIENCES INC 87,771 83 0.00%
343 LABSTYLE INNOVATIONS CORP 74,063 81 0.00%
344 HENNESSY CAP ACQUISITION COR 8,000 78 0.00%
345 AROWANA INC 7,200 74 0.00%
346 Agrofresh Solutions Warrants Exp 07/31/20 74,215 70 0.00%
347 SPDR S&P 500 ETF TR 300 63 0.00%
348 Del Taco Restaurants, Inc. 6,800 62 0.00% Call
349 GENERAL MTRS CO 2,000 57 0.00%
350 CELLECTAR BIOSCIENCES INC 58,852 56 0.00%
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