IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 57
Increased Positions 96
Decreased Positions 80
Positions with Activity 176
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,097

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

Sector Weighting

Basic Materials 13.47%
Capital Goods 8.1%
Conglomerates 1.17%
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.31%
Energy 0.9%
Financial 6.06%
Healthcare 6.45%
Services 24.9%
Technology 17.89%
Transportation 1.25%
Utilities 0.12%

57 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 76,469 76,469 New 1,331,047
PERRIGO CO PLC SHS 44,859 44,859 New 241,933
T MOBILE US INC COM 21,164 21,164 New 529,100
AERCAP HOLDINGS NV SHS 14,453 14,453 New 342,000
DISH NETWORK CORP CL A 13,713 13,713 New 230,000
INTERXION HOLDING N.V SHS 11,553 11,553 New 416,625
TE CONNECTIVITY LTD REG SHS 10,782 10,782 New 182,000
ORACLE CORP COM 8,144 8,144 New 217,400
LIBERTY GLOBAL PLC SHS CL C 8,026 8,026 New 175,276
SHENANDOAH TELECOMMUNICATIONS COM 6,589 6,589 New 166,988
ISHARES TR IBOXX INV CP ETF 4,960 4,960 New 43,000
TWENTY FIRST CENTY FOX INC CL A 4,790 4,790 New 171,546
HUMANA INC COM 4,655 4,655 New 25,300
MILACRON HLDGS CORP COM 4,528 4,528 New 232,921
DISCOVERY COMMUNICATNS NEW COM SER C 3,810 3,810 New 148,175
MORGAN STANLEY CHINA A SH FD COM 2,997 2,997 New 119,595
PFIZER INC COM 2,466 2,466 New 75,500
UNIVAR INC COM 2,227 2,227 New 100,000
PROSHARES TR II SHT VIX ST TRM 2,085 2,085 New 40,000
PARTY CITY HOLDCO INC COM 2,039 2,039 New 121,276


Create your free portfolio