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) 1,518

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

Sector Weighting

Basic Materials 24.33%
Capital Goods 7.85%
Conglomerates 1.5%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.07%
Energy 2.15%
Financial 5.12%
Healthcare 9.72%
Services 24.94%
Technology 15.38%
Transportation 0.43%
Utilities 0.61%

53 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERRY PLASTICS GROUP INC COM 76,024 -17,289 (18.53) 2,205,512
MEDIA GEN INC NEW COM 75,049 -12,964 (14.73) 4,493,977
RACKSPACE HOSTING INC COM 72,292 -47,366 (39.58) 1,388,898
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 71,000 -6,271 (8.12) 4,583,601
MYLAN N V SHS EURO 67,705 -14,259 (17.4) 969,773
AIR PRODS & CHEMS INC COM 57,703 -9,905 (14.65) 385,075
JARDEN CORP COM 31,807 -10,893 (25.51) 613,199
OSI SYSTEMS INC COM 30,909 -14,386 (31.76) 412,281
CARNIVAL PLC ADR 30,003 -10,360 (25.67) 625,057
HUBBELL INC CL B 29,782 -299 (0.99) 269,029
AMERICAN INTL GROUP INC COM NEW 15,699 -32,519 (67.44) 273,362
OCEAN RIG UDW INC SHS 10,952 -2,272 (17.18) 1,484,024
MICRON TECHNOLOGY INC COM 10,773 -224 (2.04) 384,477
ISHARES SILVER TRUST ISHARES 7,571 -1,167 (13.36) 486,550
CATHAY GEN BANCORP WT EXP 120518 3,869 -386 (9.07) 454,641
GLOBALSTAR INC COM 3,727 -6,968 (65.15) 1,171,860
ZIONS BANCORPORATION WT EXP 052220 3,694 -2,008 (35.21) 937,833
EXPEDITORS INTL WASH INC COM 3,022 -896 (22.87) 66,266
CITRIX SYS INC COM 2,554 -2,247 (46.8) 39,900
NOKIA CORP SPONSORED ADR 1,879 -86 (4.38) 246,574


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