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 148
New Positions 45
Increased Positions 88
Decreased Positions 53
Positions with Activity 141
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,536

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

Sector Weighting

Basic Materials 24.16%
Capital Goods 8.24%
Conglomerates 1.43%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.03%
Energy 1.91%
Financial 4.84%
Healthcare 11.23%
Services 24.39%
Technology 15.06%
Transportation 0.43%
Utilities 0.48%

88 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 73,158 36,938 101.98 241,001
YUM BRANDS INC COM 67,688 67,688 New 864,356
ARAMARK COM 63,517 34,096 115.89 2,011,937
DIGITALGLOBE INC COM NEW 45,588 3,360 7.96 1,336,120
CF INDS HLDGS INC COM 37,064 27,250 277.65 128,400
SALIX PHARMACEUTICALS INC COM 31,142 25,320 434.94 180,429
VIACOM INC NEW CL A 29,332 1,989 7.28 429,766
YAHOO INC COM 27,458 21,919 395.66 608,832
AMAZON COM INC COM 25,606 25,606 New 69,100
B/E AEROSPACE INC COM 25,388 9,688 61.70 408,558
TWENTY FIRST CENTY FOX INC CL B 24,948 8,276 49.64 762,129
METHANEX CORP COM 24,578 1,199 5.13 465,666
SUNCOKE ENERGY INC COM 21,989 2,043 10.24 1,464,005
UNITED TECHNOLOGIES CORP COM 21,381 21,245 15,667.07 182,898
APPLE INC COM 19,887 19,887 New 161,357
TIMKEN CO COM 16,211 16,211 New 397,325
KLX INC COM 14,324 9,424 192.32 369,278
KAPSTONE PAPER & PACKAGING CRP COM 11,898 6,321 113.33 373,204
ORION ENGINEERED CARBONS S A COM 11,883 11,883 New 655,813
PACKAGING CORP AMER COM 11,755 5,668 93.11 151,116


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