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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
351 AROWANA INC 7,200 74 0.00%
352 Agrofresh Solutions Warrants Exp 07/31/20 74,215 70 0.00%
353 SPDR S&P 500 ETF TR 300 63 0.00%
354 GENERAL MTRS CO 2,000 57 0.00%
355 CELLECTAR BIOSCIENCES INC 58,852 56 0.00%
356 OCULUS INNOVATIVE SCIENCES I 235,147 49 0.00%
357 LIGHT & WONDER INC COM 5,000 46 0.00%
358 SELECT SECTOR SPDR TR 1,751 40 0.00%
359 GLOBAL EAGLE ENTMT INC 4,448 30 0.00%
360 AROWANA INC 249,911 22 0.00%
361 AT&T INC 500 22 0.00%
362 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,263,268 21 0.00%
363 EASTMAN KODAK CO 5,000 21 0.00%
364 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 1,255,140 20 0.00%
365 CONTRAFECT CORP 76,827 18 0.00%
366 NEXEO SOLUTIONS INC 22,828 16 0.00%
367 VALLEY NATL BANCORP 198,881 15 0.00%
368 NEXEO SOLUTIONS INC 20,572 14 0.00%
369 CEL SCI CORP 85,550 13 0.00%
370 LIBERTY MEDIA CORP DEL 762 11 0.00%
371 ISHARES TR 147 5 0.00%
372 Eyegate Pharmaceuticaals 152,773 5 0.00%
373 FIELDPOINT PETROLEUM CORP WT EXP 032318 209,036 4 0.00%
374 CHANTICLEER HLDGS INC WT EXP 061117 67,887 3 0.00%
375 DELTA TECHNOLOGY HLDGS LTD 17,452 3 0.00%
376 DELTA TECHNOLOGY HLDGS LTD 16,764 3 0.00%
377 PLAYA HOTELS & R 1 0 0.00%
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