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) 1,397

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

Sector Weighting

Basic Materials 24.63%
Capital Goods 6.1%
Conglomerates 1.64%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.19%
Energy 3.12%
Financial 8.04%
Healthcare 11.26%
Services 18.63%
Technology 20.5%
Transportation 0.39%
Utilities

71 INCREASED 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 108,853 20,370 23.02 2,298,898
BERRY PLASTICS GROUP INC COM 89,496 9,255 11.53 2,707,087
MEDIA GEN INC NEW COM 79,054 13,136 19.93 5,270,274
ALLERGAN INC COM 73,810 6,071 8.96 323,971
MYLAN INC COM 66,684 734 1.11 1,174,015
ENPRO INDS INC COM 55,369 1,249 2.31 904,126
GENCORP INC COM 48,345 2,919 6.43 2,754,705
JARDEN CORP COM 41,119 18,566 82.33 823,200
CARNIVAL PLC ADR 39,564 10,169 34.60 840,894
HUBBELL INC CL B 29,260 3,112 11.90 271,729
MONSTER BEVERAGE CORP COM 27,988 27,988 New 233,344
VIACOM INC NEW CL A 27,138 7,412 37.57 400,621
SUNCOKE ENERGY INC COM 22,948 2,386 11.61 1,328,005
METHANEX CORP COM 20,632 1,812 9.63 442,940
GOOGLE INC CL C 20,489 8,908 76.91 38,283
TWENTY FIRST CENTY FOX INC CL B 17,021 8,146 91.79 509,297
B/E AEROSPACE INC COM 15,506 7,364 90.46 252,658
OCEAN RIG UDW INC SHS 15,159 1,117 7.95 1,791,851
BIOSCRIP INC COM 13,483 1,091 8.81 2,279,426
ABBVIE INC COM 12,352 12,352 New 196,600


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