IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 162
New Positions 40
Increased Positions 69
Decreased Positions 86
Positions with Activity 155
Sold Out Positions 39
Total Mkt Value (in $ millions) 1,234

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

Sector Weighting

Basic Materials 22.17%
Capital Goods 4.16%
Conglomerates 1.85%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.42%
Energy 3.61%
Financial 5.74%
Healthcare 9.56%
Services 26.12%
Technology 9.08%
Transportation 1.03%
Utilities 0.32%

69 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARAMARK COM 65,072 2,763 4.43 2,101,137
YAHOO INC COM 41,275 17,354 72.55 1,050,529
BALL CORP COM 34,201 34,201 New 487,545
UNILEVER PLC SPON ADR NEW 31,350 31,092 12,062.52 729,751
PINNACLE FOODS INC DEL COM 24,984 24,984 New 548,626
SUNCOKE ENERGY INC COM 22,816 3,784 19.88 1,755,105
WHITING PETE CORP NEW COM 20,563 20,563 New 612,000
MARKETO INC COM 19,521 19,521 New 695,697
MICROSOFT CORP COM 18,930 12,561 197.20 428,770
GRAY TELEVISION INC COM 17,248 17,248 New 1,100,000
KLX INC COM 17,179 883 5.42 389,278
BANK AMER CORP COM 14,697 12,601 601.37 863,495
CARNIVAL CORP PAIRED CTF 14,408 14,408 New 291,712
WESTERN DIGITAL CORP COM 14,201 14,201 New 181,088
PACKAGING CORP AMER COM 13,255 3,812 40.37 212,116
DELTA AIR LINES INC DEL COM NEW 12,735 12,735 New 310,000
KAPSTONE PAPER & PACKAGING CRP COM 10,284 1,655 19.19 444,804
TYSON FOODS INC TANG EQ UNIT 9,475 9,080 2,301.99 183,944
ISHARES SILVER TRUST ISHARES 7,704 391 5.34 512,544
EXXON MOBIL CORP COM 7,018 3,008 75.00 84,349


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