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 145
New Positions 34
Increased Positions 71
Decreased Positions 71
Positions with Activity 142
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,427

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

Sector Weighting

Basic Materials 25.02%
Capital Goods 6.09%
Conglomerates 2%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 1.96%
Energy 4.25%
Financial 8.79%
Healthcare 10.53%
Services 18.69%
Technology 19.42%
Transportation 0.38%
Utilities

142 Activity 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 103,266 19,325 23.02 2,298,898
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 98,821 -21,794 (18.07) 4,988,424
BERRY PLASTICS GROUP INC COM 73,822 7,634 11.53 2,707,087
LIN MEDIA LLC CL A COM 69,066 7,419 12.03 2,901,930
ALLERGAN INC COM 67,739 5,571 8.96 323,971
MYLAN INC COM 65,498 721 1.11 1,174,015
AIR PRODS & CHEMS INC COM 65,488 -3,643 (5.27) 451,175
ENPRO INDS INC COM 59,012 1,332 2.31 904,126
GENCORP INC COM 46,031 2,779 6.43 2,754,705
AMERICAN INTL GROUP INC COM NEW 45,833 -20,973 (31.39) 839,592
OSI SYSTEMS INC COM 42,008 -18 (0.04) 604,167
JARDEN CORP COM 37,313 16,848 82.33 548,800
CARNIVAL PLC ADR 34,645 8,905 34.60 840,894
DIGITALGLOBE INC COM NEW 34,233 -2,010 (5.55) 1,237,645
HUBBELL INC CL B 29,801 3,170 11.90 271,729
VIACOM INC NEW CL A 29,550 8,070 37.57 400,621
SELECT SECTOR SPDR TR SBI INT-FINL 28,704 -11,151 (27.98) 1,185,607
SUNCOKE ENERGY INC COM 28,565 2,971 11.61 1,328,005
ARAMARK COM 27,408 -6,153 (18.33) 931,937
METHANEX CORP COM 25,974 2,281 9.63 442,940


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