Ionic Capital Management LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BLACK HILLS CORP | 5,152 | $341K | 0.01% | |
| 202 | BDCBELDEN INC | 4,186 | $323K | 0.01% | Put |
| 203 | —WILLSCOT CORP | 214,069 | $308K | 0.01% | |
| 204 | EHIWESTERN ASSET GLB HI INCOME | 28,751 | $294K | 0.01% | |
| 205 | —DASEKE INC | 113,358 | $231K | 0.01% | |
| 206 | BKBANK NEW YORK MELLON CORP | 4,000 | $215K | 0.01% | |
| 207 | PEOADAM NAT RES FD INC | 10,147 | $201K | 0.01% | |
| 208 | —IMMUNOGEN INC | 100,000 | $173K | 0.01% | |
| 209 | —DEPOMED INC | 19,500 | $157K | 0.01% | Call |
| 210 | —BIOTIME INC | 951,884 | $117K | 0.00% | |
| 211 | —ROSEHILL RES INC | 99,200 | $98K | 0.00% | |
| 212 | —PENSARE ACQUISITION CORP | 10,031 | $97K | 0.00% | |
| 213 | —CISION LTD | 33,628 | $91K | 0.00% | |
| 214 | DDOMINION ENERGY INC | 1,000 | $81K | 0.00% | Put |
| 215 | SWN1EURSOUTHWESTERN ENERGY CO | 12,200 | $68K | 0.00% | Call |
| 216 | NESRNATIONAL ENERGY SERVICES REU | 47,191 | $39K | 0.00% | |
| 217 | —STELLAR ACQUISITION III INC | 78,069 | $24K | 0.00% | |
| 218 | —AVISTA HEALTHCARE PUB ACQ CO | 86,956 | $24K | 0.00% | |
| 219 | —M I ACQUISITIONS INC | 41,000 | $16K | 0.00% | |
| 220 | —EASTMAN KODAK CO | 204,935 | $2K | 0.00% |
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