Ionic Capital Management LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.8B
Holdings
256
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KGCKINROSS GOLD CORP | 273,700 | $851K | 0.05% | Call |
| 202 | —ADVENT CLAYMORE ENH GRW & IN | 100,013 | $830K | 0.05% | |
| 203 | —ST JUDE MED INC | 10,134 | $813K | 0.04% | |
| 204 | ADXADAMS DIVERSIFIED EQUITY FD | 62,490 | $794K | 0.04% | |
| 205 | AIGAMERICAN INTL GROUP INC | 33,023 | $775K | 0.04% | |
| 206 | —HEALTHSOUTH CORP | 17,792 | $734K | 0.04% | |
| 207 | —CBS CORP NEW | 11,255 | $729K | 0.04% | |
| 208 | —ZIONS BANCORPORATION | 81,648 | $706K | 0.04% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 7,741 | $664K | 0.04% | Put |
| 210 | —DIREXION SHS ETF TR | 84,300 | $644K | 0.03% | Call |
| 211 | RUNRUSH ENTERPRISES INC | 20,724 | $640K | 0.03% | |
| 212 | —VALSPAR CORP | 6,117 | $634K | 0.03% | |
| 213 | XLESELECT SECTOR SPDR TR | 8,142 | $613K | 0.03% | |
| 214 | —CREDIT SUISSE NASSAU BRH | 12,260 | $573K | 0.03% | |
| 215 | CMCSACOMCAST CORP NEW | 7,517 | $520K | 0.03% | |
| 216 | —WPX ENERGY INC | 7,781 | $514K | 0.03% | |
| 217 | —CAPITOL ACQUISITION CORP III | 45,441 | $468K | 0.03% | |
| 218 | —M I ACQUISITIONS INC | 45,000 | $457K | 0.02% | |
| 219 | AVPUSDAVON PRODS INC | 90,000 | $454K | 0.02% | Call |
| 220 | —QUINPARIO ACQUISITION CORP 2 | 42,029 | $418K | 0.02% | |
| 221 | —GP INVTS ACQUISITION COR | 42,034 | $417K | 0.02% | |
| 222 | —ALERE INC | 10,385 | $405K | 0.02% | |
| 223 | —NEXEO SOLUTIONS INC | 571,149 | $399K | 0.02% | |
| 224 | —BOULEVARD ACQUISITION | 38,946 | $396K | 0.02% | |
| 225 | BCXBLACKROCK RES & COMM STRAT T | 46,703 | $386K | 0.02% | |
| 226 | AEOAMERICAN EAGLE OUTFITTERS NE | 25,000 | $379K | 0.02% | Call |
| 227 | —DOUBLE EAGLE ACQUISITION COR | 33,943 | $358K | 0.02% | |
| 228 | CHKEURCHESAPEAKE ENERGY CORP | 50,000 | $351K | 0.02% | Put |
| 229 | LBTYBLIBERTY GLOBAL PLC | 10,739 | $328K | 0.02% | |
| 230 | KMTKENNAMETAL INC | 10,000 | $313K | 0.02% | Call |
| 231 | PEOADAM NAT RES FD INC | 15,000 | $303K | 0.02% | |
| 232 | —PACE HLDGS CORP | 26,935 | $289K | 0.02% | |
| 233 | —CARDCONNECT CORP | 86,400 | $275K | 0.01% | |
| 234 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 12,234 | $250K | 0.01% | |
| 235 | —AGROFRESH SOLUTIONS | 1,214,913 | $219K | 0.01% | |
| 236 | XXCHNXXCHINA FD INC | 11,400 | $172K | 0.01% | |
| 237 | —KITOV PHARMACEUTICALS HLDGS | 97,221 | $130K | 0.01% | |
| 238 | —EASTMAN KODAK CO | 46,090 | $130K | 0.01% | |
| 239 | —SEANERGY MARITIME HLDGS CORP | 379,480 | $129K | 0.01% | |
| 240 | —DELTA TECHNOLOGY HLDGS LTD | 166,912 | $122K | 0.01% | |
| 241 | —APPLIED DNA SCIENCES INC | 219,491 | $110K | 0.01% | |
| 242 | —VIVOPOWER INTERNATIONAL PLC | 17,099 | $94K | 0.01% | |
| 243 | —HUDBAY MINERALS INC | 184,065 | $84K | 0.00% | |
| 244 | —HENNESSY CAP ACQUISITION COR | 90,180 | $77K | 0.00% | |
| 245 | —BIOTIME INC | 21,100 | $77K | 0.00% | Put |
| 246 | —SONOMA PHARMACEUTICALS INC | 199,317 | $76K | 0.00% | |
| 247 | —CELLECTAR BIOSCIENCES INC | 145,035 | $61K | 0.00% | |
| 248 | —EYEGATE PHARMACEUTICALS INC | 151,273 | $53K | 0.00% | |
| 249 | —DARIOHEALTH CORP | 73,663 | $48K | 0.00% | |
| 250 | —KINDER MORGAN INC DEL | 3,954,090 | $21K | 0.00% | |
| 251 | —TYSON FOODS INC | 238 | $16K | 0.00% | |
| 252 | —FIELDPOINT PETROLEUM CORP | 209,036 | $8K | 0.00% | |
| 253 | —DELTA TECHNOLOGY HLDGS LTD | 33,735 | $4K | 0.00% | |
| 254 | —AGROFRESH SOLUTIONS | 1,200 | $3K | 0.00% | Call |
| 255 | —CONTRAFECT CORP | 71,727 | $3K | 0.00% | |
| 256 | —PACE HLDGS CORP | 1 | $0 | 0.00% |
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