IONIC CAPITAL MANAGEMENT LLC Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 294-8505

Report Date: 09/30/2014

Position Statistics

Total Positions 146
New Positions 34
Increased Positions 72
Decreased Positions 71
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,392

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

Sector Weighting

Basic Materials 24.67%
Capital Goods 5.86%
Conglomerates 1.75%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.99%
Energy 3.22%
Financial 8.28%
Healthcare 10.73%
Services 19.79%
Technology 20.01%
Transportation 0.39%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 106,899 20,005 23.02 2,298,898
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 88,993 -19,627 (18.07) 4,988,424
BERRY PLASTICS GROUP INC COM 82,458 8,527 11.53 2,707,087
LIN MEDIA LLC CL A COM 74,841 8,039 12.03 2,901,930
ALLERGAN INC COM 67,396 5,543 8.96 323,971
MYLAN INC COM 64,870 714 1.11 1,174,015
AIR PRODS & CHEMS INC COM 63,598 -3,538 (5.27) 451,175
ENPRO INDS INC COM 55,152 1,244 2.31 904,126
GENCORP INC COM 46,802 2,825 6.43 2,754,705
AMERICAN INTL GROUP INC COM NEW 45,355 -20,754 (31.39) 839,592
OSI SYSTEMS INC COM 42,322 -18 (0.04) 604,167
JARDEN CORP COM 38,106 17,206 82.33 823,200
CARNIVAL PLC ADR 37,168 9,553 34.60 840,894
DIGITALGLOBE INC COM NEW 34,010 -1,997 (5.55) 1,237,645
VIACOM INC NEW CL A 29,538 8,067 37.57 400,621
SELECT SECTOR SPDR TR SBI INT-FINL 28,726 -11,160 (27.98) 1,185,607
HUBBELL INC CL B 28,336 3,014 11.90 271,729
ARAMARK COM 27,259 -6,119 (18.33) 931,937
MONSTER BEVERAGE CORP COM 25,332 25,332 New 233,344
SUNCOKE ENERGY INC COM 24,422 2,540 11.61 1,328,005


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