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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 DELTA AIRLINES INC DEL 10,000 364 0.02%
302 BOEING CO 2,700 351 0.02%
303 HYDRA INDS ACQUISITION CORP 34,809 345 0.02%
304 APPLIED DNA SCIENCES INC 294,037 337 0.01%
305 TEXAS CAPITAL BANCSHARES INC 10,090 323 0.01%
306 NEWS CORP CL A 27,844 316 0.01%
307 M & T BK CORP 6,900 300 0.01%
308 KELLOGG CO 3,500 286 0.01%
309 SELECT SECTOR SPDR TR 4,042 276 0.01%
310 DEUTSCHE BANK AG 20,000 275 0.01%
311 VERIZON COMMUNICATIONS INC 4,900 274 0.01%
312 MILLER HOWARD HIGH INC EQTY 22,589 270 0.01%
313 CISCO SYS INC 9,300 267 0.01%
314 QUALCOMM INC 4,900 262 0.01%
315 PROCTER AND GAMBLE CO 3,100 262 0.01%
316 BERKSHIRE HATHAWAY INC DEL 1,800 261 0.01%
317 REYNOLDS AMERICAN INC 4,800 259 0.01%
318 ABBOTT LABS 6,600 259 0.01%
319 APPLE INC 2,700 258 0.01%
320 UNITED TECHNOLOGIES CORP 2,500 256 0.01%
321 COCA COLA CO 5,500 249 0.01%
322 MICROSOFT CORP 4,800 246 0.01%
323 FORD MTR CO DEL 18,900 238 0.01%
324 GENERAL MTRS CO 8,200 232 0.01%
325 ASSOCIATED BANC CORP 160,559 230 0.01%
326 INTEL CORP 7,011 230 0.01%
327 PFIZER INC 6,413 226 0.01%
328 GILEAD SCIENCES INC 2,565 214 0.01%
329 DOW CHEM CO 4,190 208 0.01%
330 BIOTIME INC 442,163 208 0.01%
331 EASTMAN KODAK COMPANY WARRANT EXP 090318 57,293 201 0.01%
332 CURRENCYSHARES JAPANESE YEN TRUST 2,000 187 0.01%
333 VALEANT PHARMACEUTICALS INTL 9,151 184 0.01%
334 CITIGROUP INC 4,132 175 0.01%
335 BANK AMER CORP 13,009 173 0.01%
336 DEL TACO RESTAURANTS INC 84,164 151 0.01%
337 PETROLEO BRASILEIRO SA PETRO 25,000 145 0.01%
338 CURRENCYSHS BRIT POUND STER 1,000 130 0.01%
339 DELTA TECHNOLOGY HLDGS LTD 97,388 122 0.01%
340 Global Eagle Entertainment Inc 17,450 116 0.01%
341 RELX NV 6,357 111 0.00%
342 EMERSON ELEC CO 2,000 104 0.00%
343 DELTA TECHNOLOGY HLDGS LTD 80,771 101 0.00%
344 RELX NV 5,389 94 0.00%
345 SEADRILL LIMITED 28,308 92 0.00%
346 KITOV PHARMACEUTICALS HLDGS 117,126 89 0.00%
347 iPath S&P 500 VIX Short-Term F 6,327 87 0.00%
348 CELLECTAR BIOSCIENCES INC 87,771 83 0.00%
349 LABSTYLE INNOVATIONS CORP 74,063 81 0.00%
350 HENNESSY CAP ACQUISITION COR 8,000 78 0.00%
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