Ionic Capital Management LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$2.3B
Holdings
233
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MTR CO DEL | 18,900 | $238K | 0.01% | |
| 202 | —ASSOCIATED BANC CORP | 160,559 | $230K | 0.01% | |
| 203 | PFEPFIZER INC | 6,413 | $226K | 0.01% | |
| 204 | —DELTA TECHNOLOGY HLDGS LTD | 178,159 | $223K | 0.01% | |
| 205 | GILDGILEAD SCIENCES INC | 2,565 | $214K | 0.01% | |
| 206 | —DOW CHEM CO | 4,190 | $208K | 0.01% | |
| 207 | RELXRELX NV | 11,746 | $205K | 0.01% | |
| 208 | —EASTMAN KODAK CO | 57,293 | $201K | 0.01% | |
| 209 | PJXPETROLEO BRASILEIRO SA PETRO | 25,000 | $145K | 0.01% | |
| 210 | —CELLECTAR BIOSCIENCES INC | 146,623 | $139K | 0.01% | |
| 211 | FORFORESTAR GROUP INC | 11,000 | $131K | 0.01% | Put |
| 212 | —KITOV PHARMACEUTICALS HLDGS | 117,126 | $89K | 0.00% | |
| 213 | —LABSTYLE INNOVATIONS CORP | 74,063 | $81K | 0.00% | |
| 214 | —HENNESSY CAP ACQUISITION COR | 8,000 | $78K | 0.00% | |
| 215 | —AROWANA INC | 7,200 | $74K | 0.00% | |
| 216 | —DEL TACO RESTAURANTS INC | 8,000 | $73K | 0.00% | Put |
| 217 | —AGROFRESH SOLUTIONS | 74,215 | $70K | 0.00% | |
| 218 | —OCULUS INNOVATIVE SCIENCES I | 235,147 | $49K | 0.00% | |
| 219 | —KINDER MORGAN INC DEL | 2,518,408 | $41K | 0.00% | |
| 220 | —NEXEO SOLUTIONS INC | 43,400 | $30K | 0.00% | |
| 221 | —AROWANA INC | 249,911 | $22K | 0.00% | |
| 222 | —EASTMAN KODAK CO | 5,000 | $21K | 0.00% | |
| 223 | —CONTRAFECT CORP | 76,827 | $18K | 0.00% | |
| 224 | —VALLEY NATL BANCORP | 198,881 | $15K | 0.00% | |
| 225 | —CEL SCI CORP | 85,550 | $13K | 0.00% | |
| 226 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 762 | $11K | 0.00% | |
| 227 | —APPLIED DNA SCIENCES INC | 2,100 | $7K | 0.00% | Put |
| 228 | —DELTA TECHNOLOGY HLDGS LTD | 34,216 | $6K | 0.00% | |
| 229 | —AGROFRESH SOLUTIONS | 1,200 | $6K | 0.00% | Call |
| 230 | —EYEGATE PHARMACEUTICALS INC | 152,773 | $5K | 0.00% | |
| 231 | —FIELDPOINT PETROLEUM CORP | 209,036 | $4K | 0.00% | |
| 232 | —CHANTICLEER HLDGS INC | 67,887 | $3K | 0.00% | |
| 233 | —PACE HLDGS CORP | 1 | $0 | 0.00% |
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