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) 1,210

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

Sector Weighting

Basic Materials 21.74%
Capital Goods 4.48%
Conglomerates 1.83%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 6.71%
Energy 3.01%
Financial 5.8%
Healthcare 9.77%
Services 26.08%
Technology 9.08%
Transportation 1.13%
Utilities 0.22%

40 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALL CORP COM 33,514 33,514 New 487,545
PINNACLE FOODS INC DEL COM 24,798 24,798 New 548,626
MARKETO INC COM 20,836 20,836 New 695,697
GRAY TELEVISION INC COM 17,809 17,809 New 1,100,000
CARNIVAL CORP PAIRED CTF 15,198 15,198 New 291,712
WESTERN DIGITAL CORP COM 14,261 14,261 New 181,088
WHITING PETE CORP NEW COM 14,186 14,186 New 612,000
DELTA AIR LINES INC DEL COM NEW 13,696 13,696 New 310,000
MOLSON COORS BREWING CO CL B 6,444 6,444 New 92,007
DAVE & BUSTERS ENTMT INC COM 6,421 6,421 New 166,400
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 6,027 6,027 New 137,484
ISHARES TR 20+ YR TR BD ETF 4,400 4,400 New 36,454
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 3,535 3,535 New 389,279
MARKET VECTORS ETF TR SEMICONDUCTOR 3,172 3,172 New 60,672
GOOGLE INC CL C 2,648 2,648 New 4,191
SPDR SERIES TRUST S&P REGL BKG 2,485 2,485 New 57,000
UBS AG LONDON BRH ETRACS MTH 2XLV 1,894 1,894 New 99,400
SCIENTIFIC GAMES CORP CL A 1,890 1,890 New 127,458
UNITED STS BRENT OIL FD LP UNIT 1,845 1,845 New 97,620
ROVI CORP COM 1,437 1,437 New 114,716