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) 534

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

Sector Weighting

Basic Materials 14.94%
Capital Goods 3.34%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.83%
Energy 2.28%
Financial 18.25%
Healthcare 7.95%
Services 24.67%
Technology 5.28%
Transportation 1.05%
Utilities 1.31%

228 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK CR ALLCTN INC TR COM 624 226 56.80 49,090
ALLIANZGI CONV & INCOME FD II COM 620 226 57.19 119,454
ISHARES TR MSCI USAMOMFCT 617 231 59.84 8,505
WESTERN ASSET CLYM INFL OPP IN COM 595 192 47.56 54,318
CURRENCYSHARES EURO TR EURO SHS 593 531 856.17 5,345
QUINPARIO ACQUISITION CORP 2 COM 558 558 New 57,210
SCIENTIFIC GAMES CORP CL A 546 -518 (48.68) 53,767
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 536 536 New 93,900
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 520 520 New 53,300
MICRON TECHNOLOGY INC COM 515 -40 (7.12) 44,358
COHEN & STEERS REIT & PFD INCM COM 507 507 New 26,763
TCF FINL CORP WT EXP 111418 496 496 New 306,000
QIHOO 360 TECHNOLOGY CO LTD ADS 486 186 62.03 6,400
TERRAPIN 3 ACQUISITION CORP COM CL A 469 366 356.43 47,286
GP INVTS ACQUISITION COR SHS 464 464 New 46,960
ROYCE MICRO-CAP TR INC COM 460 179 63.98 61,863
BOULEVARD ACQUISITION UNIT EX 000000 452 160 55.03 46,200
APPLIED DNA SCIENCES INC WT EXP 112119 451 305 207.75 349,859
FAIRCHILD SEMICONDUCTOR INTL COM 449 449 New 22,497
PACE HLDGS CORP UNT1 CL A 1 WT 449 New 45,000