IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 147
New Positions 45
Increased Positions 87
Decreased Positions 53
Positions with Activity 140
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,538

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

Sector Weighting

Basic Materials 24.32%
Capital Goods 7.61%
Conglomerates 1.66%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.05%
Energy 2.12%
Financial 5.11%
Healthcare 9.75%
Services 25.22%
Technology 15.25%
Transportation 0.44%
Utilities 0.6%

140 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 79,434 79,434 New 864,356
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 78,013 -6,890 (8.12) 4,583,601
BERRY PLASTICS GROUP INC COM 77,502 -17,625 (18.53) 2,205,512
MEDIA GEN INC NEW COM 75,813 -13,096 (14.73) 4,493,977
RACKSPACE HOSTING INC COM 74,653 -48,913 (39.58) 1,388,898
MYLAN N V SHS EURO 71,657 -15,091 (17.4) 969,773
ACTAVIS PLC SHS 69,828 35,256 101.98 241,001
ARAMARK COM 62,088 33,329 115.89 2,011,937
AIR PRODS & CHEMS INC COM 56,452 -9,690 (14.65) 385,075
DIGITALGLOBE INC COM NEW 42,288 3,117 7.96 1,336,120
CF INDS HLDGS INC COM 37,814 27,801 277.65 128,400
JARDEN CORP COM 31,647 -10,838 (25.51) 613,199
VIACOM INC NEW CL A 29,761 2,018 7.28 429,766
HUBBELL INC CL B 29,486 -296 (0.99) 269,029
AMAZON COM INC COM 29,220 29,220 New 69,100
CARNIVAL PLC ADR 28,596 -9,875 (25.67) 625,057
METHANEX CORP COM 28,359 1,384 5.13 465,666
OSI SYSTEMS INC COM 27,701 -12,893 (31.76) 412,281
YAHOO INC COM 25,881 20,660 395.66 608,832
TWENTY FIRST CENTY FOX INC CL B 25,642 8,507 49.64 762,129


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