Ionic Capital Management LLC

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
World Gaming plc682,30081,003
Apple Inc.457,97865,793
Barclays PLC4,000,45863,588
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap440,00060,491
Allergan238,98358,941
S&P Quality Rankings Glbl Equ Mngd Tr248,61458,608
iShares FTSE China (HK Listed) Index Fund1,521,70058,571
USD Partners LP501,20056,986
Merck & Company610,29938,778
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund494,20025,016
Bank of America Corporation1,014,40023,930
General Electric Co799,95323,839
ENERGY TRANSFER PARTNERS340,30023,787
iShares Trust iShares MSCI All Country Asia Information Techno371,95023,314
iShares MSCI Emerging Markets Materials Sector Index Fund256,50022,516
3M Company117,00022,386
SunTrust Banks1,058,75620,963
Microsoft Corporation315,08020,751
Zions Bancorporation1,549,24517,636
Nomad Holdings Ltd.1,462,25816,743
SPDR GOLD TRUST448,00016,550
ILG767,13316,079
Comcast Corporation356,87513,415
Yahoo! Inc.285,50113,250
Bristol-Myers Squibb Company235,70012,818
XBiotech Inc.182,00012,620
Arconic338,47712,435
General Mills204,30012,056
Dualex Energy International, Inc.237,00912,021
Walt Disney Company (The)102,95011,674
INTELLINETICS, INC.8,300,00011,300
U.S. Helicopter Corp.140,00010,989
Petroleo Brasileiro S.A.- Petrobras1,129,23810,942
Oracle Corporation238,15010,624
Zayo Group Holdings, Inc.316,68510,419
BHP Billiton plc330,14410,284
Marathon Petroleum Corporation188,8009,542
Ctrip.com International5,060,6009,540
Nexstar Broadcasting Group135,8729,531
Selective Insurance Group181,9009,334
International Paper Company181,3269,208
FMC Corporation131,1719,128
Tesla Exploratin Services Inc.8,700,0009,062
iShares Trust iShares MSCI Emerging Markets Latin America Inde222,1898,752
Golar LNG Limited311,8778,711
Dell Technologies Inc.131,6668,437
QUALCOMM Incorporated144,9258,310
Humet-PBC North America, Inc.39,2878,099
Axalta Coating Systems Ltd.250,7098,073
Air Products and Chemicals59,3758,033
Industrial Services of America121,2507,889
Morgan Stanley180,0007,711
Level 3 Communications131,6887,535
Mitel Networks Corporation1,028,6067,128
Central Fund of Canada Limited545,8137,019
Cathay General Bancorp388,6876,924
TESARO44,9006,909
Honeywell International Inc.54,1006,756
LIBERTY SILVER CORP288,9816,658
Imperva157,3816,460
CONDUENT Inc381,8316,407
Deutsche Euroshop AG100,0006,349
Hostess Brands917,2416,224
Modine Manufacturing Company509,3296,214
PowerShares DB US Dollar Index Bullish Fund238,8046,197
Citigroup Inc.103,6006,197
Anadarko Petroleum Corporation98,3006,095
Intertainment Media, Inc.353,0006,090
NXP Semiconductors N.V.58,0836,011
Xponential, Inc.122,1505,850
Norfolk Souther Corporation52,1015,834
Pure Pharmaceuticals Corp.581,3065,714
KATE244,9005,689
Time Warner Inc.56,6635,537
U.S. Silica Holdings114,0005,471
Mondelez International125,3005,398
Oil Optimization, Inc.173,5605,348
Carnival Plc ADS90,1435,218
Capital Bank Financial Corp.119,0805,168
Banco Bradesco Sa500,0005,120
Verizon Communications Inc.105,0005,119
Costco Wholesale Corporation30,0005,031
Sprott Resource Lending Corp.726,2805,011
Depomed5,300,0004,980
Virtus Investment Partners, Inc.50,8134,969
U.S. Bancorp96,0004,944
Palo Alto Networks4,000,0004,773
BlackRock Maryland Municipal Bond Trust106,0004,738
Flexion Therapeutics169,8644,571
Advanced Micro Devices300,0004,365
LIBERTY ALL STAR GROWTH FUND INC110,1624,288
MUELLER WATER PRODUCTS361,8004,276
Wal-Mart Stores59,0004,253
Berry Petroleum Company87,1934,235
Gray Television292,0204,234
Dow Chemical Company (The)65,3004,149
Anthem80,4694,056
Park Hotels & Resorts Inc.153,2003,933
VALE S.A.410,9953,904
ChemoCentryx50,0003,865
TWILIO INC133,8003,863
Zions Bancorporation88,6533,723
RAYONIER ADVANCED MATERIALS INC.36,0243,710
Bowl America, Inc.106,5003,676
Ultra Lithium Inc72,8623,595
ShoreTel579,6223,565
Telefonica SA311,7003,488
Delta-Galil Industries Ltd.853,2683,481
Nexeo Solutions, Inc.389,7703,453
Astrazeneca PLC105,0003,270
Emerson Electric Company54,0003,232
Liberty Media Corporation98,3223,215
Financial Institutions130,6593,101
Symantec Corporation100,0003,068
UBS AG173,8163,031
Sina Corporation3,000,0002,995
Teco Electric & Machine Co., Ltd.3,000,0002,944
Hewlett Packard Enterprise Co121,2392,873
Royal Dutch Shell PLC52,9692,793
Wells Fargo & Company50,0002,783
Genworth Financial Inc661,6002,726
UAN Power Corp.129,0002,551
BlackRock Resources296,1852,547
Liberty Broadband Corp29,3022,494
Crawford & Company304,5122,479
Rightmove Plc190,5002,371
Exelon Corporation54,0432,355
ConocoPhillips47,0002,344
Teradyne75,0002,333
Delta Air Lines Inc. (New)50,0002,298
Advanced Visual Systems, Inc.15,0002,224
Tyson Foods33,3182,198
NewStar Financial68,0512,162
Arch Coal31,3002,158
Alphabet Holding Company, Inc.2,5212,137
Baker Hughes Incorporated34,1002,040
Standard Parking Corporation6,5052,032
Medtronic25,0002,014
Forestar Group Inc146,9272,006
Centennial Resource Development105,7821,928
Splunk Inc.30,4001,894
Molson Coors Brewing Company18,9001,809
J P Morgan Chase & Co20,0001,757
LPBP Inc93,1001,697
Teck Resources Ltd74,0001,621
Turkish Investment Fund182,7981,519
Kreisler Manufacturing Corp.50,0001,475
Barclays Africa Group Ltd91,4001,443
Sector 5, Inc.25,8501,378
Avista Healthcare Public Acquisition Corp.124,1541,281
Barrick Gold Corporation65,0001,234
Michael Kors Holdings Limited32,2001,227
Sohu.com Inc.30,9481,218
Associated Banc-Corp223,9491,198
Cabot Oil & Gas Corporation50,0001,196
Cabinet Grow Inc.22,3111,185
General Electric Capital Corporation100,0001,164
Cohen & Steers Closed-End Opportunity Fund91,8851,140
Velocity Portfolio Group, Inc.15,1781,108
Zoetis20,0001,067
Hollywall Entertainment Inc.36,0001,021
Goldcorp Inc.67,000978
Monotaro Co., Ltd.8,601974
Stellar Acquisition III Inc.89,800934
Valeant Pharmaceuticals International84,047927
TCF Financial Corporation400,255901
BioTime1,394,853851
McDonald's Corporation6,500842
Kayne Anderson Acquisition Corp79,800800
Liberty All-Star Equity Fund144,982792
Applied Materials20,000778
CenturyLink32,100757
CBS Corporation10,641748
CHS Inc50,000710
Adams Express Company (The)49,515681
Energous Corp40,000624
WhiteWave Foods10,872610
Central Garden & Pet Company16,921587
Centrais Eletricas de Santa Catarina S.A.83,364576
Rite Aid Corporation134,410571
Liberty Media Corporation16,725547
Belmond44,000533
Weatherford International80,000532
Vodafone Group Plc20,000529
Capitol Acquisition Corp. III43,100498
M III Acquisition Corp.45,000463
Nexeo Solutions Holdings, LLC641,353462
Coca-Cola Company (The)10,762457
GPM Metals Inc.39,628396
Alere Inc.9,434375
Double Eagle Petroleum Company33,579354
Chevron Corporation3,200344
AgroFresh Solutions1,248,570325
Pfizer9,100311
Synchrony Financial8,500292
Liberty Global8,054289
Silver Run Acquisition Corp25,000261
Lands End10,500225
Simon Property Group1,302224
iShares Trust iShares Barclays GNMA Bond Fund7,287222
Delta National Bancorp134,643216
Frontier Communications Corporation99,100212
Daseke, Inc.20,100203
EASTMAN KODAK CO192,764195
Vipshop Holdings Limited14,194189
HudBay Minerals Inc.169,96590
Seanergy Maritime Holdings Corp513,81782
EYEGATE PHARMACEUTICALS INC133,09720
Darnley Bay Resources Ltd.29515
WTTJ Corp1,851,6624
DELTATHREE INC31,7542
Bank Princeton New Jersey503N/A

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