IONIC CAPITAL MANAGEMENT LLC Information

475 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 294-8531

Report Date: 12/31/2015

Position Statistics

Total Positions 228
New Positions 64
Increased Positions 120
Decreased Positions 89
Positions with Activity 209
Sold Out Positions 43
Total Mkt Value (in $ millions) 532

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.83%
Capital Goods 3.32%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.86%
Energy 2.35%
Financial 18.27%
Healthcare 7.96%
Services 24.65%
Technology 5.27%
Transportation 1.02%
Utilities 1.33%

228 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULEVARD ACQUISITION CL A 1,004 1,004 New 102,999
INVESCO DYNAMIC CR OPP FD COM 990 385 63.73 91,606
AR CAP ACQUISITION CORP COM 990 546 122.97 100,703
BARCLAYS BK PLC IPATH S&P500 VIX 956 -2,701 (73.86) 56,797
WASHINGTON FED INC WT EXP 111418 918 582 172.95 119,727
MORGAN STANLEY COM NEW 844 -100 (10.6) 31,204
CHEVRON CORP NEW COM 817 817 New 8,000
T MOBILE US INC CONV PFD SER A 780 264 51.28 11,497
LIBERTY TRIPADVISOR HLDGS INC COM SER A 766 766 New 34,743
VANGUARD BD INDEX FD INC TOTAL BND MRKT 766 556 265.69 9,230
BIOTIME INC WT EXP 100118 756 608 410.65 1,373,978
AMSURG CORP PFD CNV SR A-1 % 726 726 New 4,762
SANOFI SPONSORED ADR 710 710 New 17,283
INTEL CORP COM 708 -8,663 (92.44) 23,390
MARKET VECTORS ETF TR OIL SVCS ETF 706 706 New 23,500
ADVENT CLAYMORE ENH GRW & INC COM 692 -215 (23.7) 82,013
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 676 270 66.54 25,820
NEW AMER HIGH INCOME FD INC COM NEW 663 663 New 78,349
ADVENT CLAY CONV SEC INC FD II COM 646 646 New 115,350
DEL TACO RESTAURANTS INC WT EXP 063020 626 208 49.97 347,550