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 24.38%
Capital Goods 8.23%
Conglomerates 1.45%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.03%
Energy 1.94%
Financial 4.86%
Healthcare 11.16%
Services 24.18%
Technology 15%
Transportation 0.44%
Utilities 0.48%

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 25,633 25,633 New 69,100
TWENTY FIRST CENTY FOX INC CL B 25,345 8,408 49.64 762,129
B/E AEROSPACE INC COM 25,114 9,583 61.70 408,558
METHANEX CORP COM 24,238 1,183 5.13 465,666
SUNCOKE ENERGY INC COM 22,311 2,073 10.24 1,464,005
UNITED TECHNOLOGIES CORP COM 21,300 21,165 15,667.07 182,898
APPLE INC COM 19,908 19,908 New 161,357
TIMKEN CO COM 16,350 16,350 New 397,325
AMERICAN INTL GROUP INC COM NEW 14,904 -30,871 (67.44) 273,362
KLX INC COM 14,420 9,487 192.32 369,278
ORION ENGINEERED CARBONS S A COM 11,910 11,910 New 655,813
KAPSTONE PAPER & PACKAGING CRP COM 11,857 6,299 113.33 373,204
TIME WARNER CABLE INC COM 11,700 11,700 New 78,500
INTL PAPER CO COM 11,615 New 215,500
PACKAGING CORP AMER COM 11,588 5,587 93.11 151,116
GULFPORT ENERGY CORP COM NEW 11,463 2,351 25.80 250,000
BIOSCRIP INC COM 10,581 711 7.21 2,443,668
MICRON TECHNOLOGY INC COM 10,216 -213 (2.04) 384,477
OCEAN RIG UDW INC SHS 9,898 -2,053 (17.18) 1,484,024
ABENGOA YIELD PLC ORD SHS 9,758 9,758 New 298,780


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