Ionic Capital Management LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.6B
Holdings
234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC NEW | 20,000 | $529K | 0.03% | Call |
| 202 | —CAPITOL ACQUISITION CORP III | 43,100 | $498K | 0.03% | |
| 203 | —M I ACQUISITIONS INC | 45,000 | $463K | 0.03% | |
| 204 | TSNTYSON FOODS INC | 7,500 | $463K | 0.03% | Put |
| 205 | —NEXEO SOLUTIONS INC | 641,353 | $462K | 0.03% | |
| 206 | KOCOCA COLA CO | 10,762 | $457K | 0.03% | |
| 207 | —BOULEVARD ACQUISITION | 38,295 | $400K | 0.02% | |
| 208 | —GP INVTS ACQUISITION COR | 39,628 | $396K | 0.02% | |
| 209 | —ALERE INC | 9,434 | $375K | 0.02% | |
| 210 | —CUSHING ENERGY INCOME | 39,638 | $373K | 0.02% | |
| 211 | —DOUBLE EAGLE ACQUISITION COR | 33,579 | $354K | 0.02% | |
| 212 | CVXCHEVRON CORP NEW | 3,200 | $344K | 0.02% | |
| 213 | —AGROFRESH SOLUTIONS | 1,248,570 | $325K | 0.02% | |
| 214 | PFEPFIZER INC | 9,100 | $311K | 0.02% | |
| 215 | SYFSYNCHRONY FINL | 8,500 | $292K | 0.02% | |
| 216 | LBTYBLIBERTY GLOBAL PLC | 8,054 | $289K | 0.02% | |
| 217 | SOXXISHARES TR | 1,950 | $267K | 0.02% | |
| 218 | —SILVER RUN ACQUISITION | 25,000 | $261K | 0.02% | |
| 219 | LELANDS END INC NEW | 10,500 | $225K | 0.01% | Put |
| 220 | SPGSIMON PPTY GROUP INC NEW | 1,302 | $224K | 0.01% | |
| 221 | EWPISHARES | 7,287 | $222K | 0.01% | |
| 222 | —DELTA TECHNOLOGY HLDGS LTD | 134,643 | $216K | 0.01% | |
| 223 | —FRONTIER COMMUNICATIONS CORP | 99,100 | $212K | 0.01% | |
| 224 | DSKEUSDDASEKE INC | 20,100 | $203K | 0.01% | |
| 225 | —EASTMAN KODAK CO | 192,764 | $195K | 0.01% | |
| 226 | VIPSVIPSHOP HLDGS LTD | 14,194 | $189K | 0.01% | |
| 227 | —HUDBAY MINERALS INC | 169,965 | $90K | 0.01% | |
| 228 | —SEANERGY MARITIME HLDGS CORP | 513,817 | $82K | 0.01% | |
| 229 | —EYEGATE PHARMACEUTICALS INC | 133,097 | $20K | 0.00% | |
| 230 | —PLAYA HOTELS & RESORTS NV | 26,471 | $20K | 0.00% | |
| 231 | —DOMINION RES INC VA NEW | 295 | $15K | 0.00% | |
| 232 | —KINDER MORGAN INC DEL | 1,851,662 | $4K | 0.00% | |
| 233 | —DELTA TECHNOLOGY HLDGS LTD | 31,754 | $2K | 0.00% | |
| 234 | —BANK AMER CORP | 503 | $0 | 0.00% |
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