IONIC CAPITAL MANAGEMENT LLC Information

475 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 294-8531

Report Date: 03/31/2017

Position Statistics

Total Positions 241
New Positions 59
Increased Positions 101
Decreased Positions 134
Positions with Activity 235
Sold Out Positions 69
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Energy 2.25%
Basic Materials 11.74%
Industrials 4.08%
Consumer Cyclicals 12.88%
Consumer Non-Cyclicals 5.45%
Financials 30.5%
Healthcare 8.11%
Technology 18.33%
Telecommunication Services 2.93%
Utilities 2.19%

134 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOMAD FOODS LTD USD ORD SHS 21,261 -698 (3.18) 1,462,258
ILG INC COM 18,153 -2,418 (11.76) 667,133
SPDR S&P 500 ETF TR TR UNIT 13,816 -274 (1.94) 55,914
SUNTRUST BKS INC WT EXP 111418 11,625 -3,310 (22.17) 894,256
ZAYO GROUP HLDGS INC COM 10,159 -2,162 (17.55) 316,685
NEXSTAR MEDIA GROUP INC CL A 8,784 -2,308 (20.81) 135,872
AIR PRODS & CHEMS INC COM 8,669 -4,336 (33.34) 59,375
AXALTA COATING SYS LTD COM 8,273 -2,607 (23.96) 250,709
LIBERTY GLOBAL PLC LILAC SHS CL C 7,343 -3,393 (31.6) 288,981
CITIGROUP INC COM NEW 6,875 -2,124 (23.6) 103,600
CARNIVAL PLC ADR 6,088 -165 (2.63) 90,143
TIME WARNER INC COM NEW 5,633 -409 (6.77) 56,663
BERRY GLOBAL GROUP INC COM 5,001 -2,421 (32.61) 87,193
HOSTESS BRANDS INC CL A 4,508 -4,378 (49.27) 278,784
BARCLAYS BK PLC IPATH S&P500 VIX 4,477 -377 (7.77) 394,833
GRAY TELEVISION INC COM 4,293 -1,517 (26.11) 292,020
GOLAR LNG LTD BERMUDA SHS 3,827 -4,040 (51.36) 161,877
SHORETEL INC COM 3,333 -1,309 (28.19) 579,622
SELECT SECTOR SPDR TR SBI INT-FINL 3,240 -19 (0.57) 130,659
UBS AG LONDON BRH ETRACS MTH 2XLV 3,219 -194 (5.69) 173,816