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) 1,404

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

Sector Weighting

Basic Materials 24.88%
Capital Goods 6.1%
Conglomerates 2.03%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.01%
Energy 4.07%
Financial 8.85%
Healthcare 10.74%
Services 18.81%
Technology 19.27%
Transportation 0.38%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 25,208 2,214 9.63 442,940
OCEAN RIG UDW INC SHS 23,670 1,744 7.95 1,791,851
QEP RES INC COM 21,592 -7,366 (25.44) 920,367
ARMSTRONG WORLD INDS INC NEW COM 20,602 -4,964 (19.42) 415,365
GOOGLE INC CL C 20,558 8,937 76.91 38,283
B/E AEROSPACE INC COM 19,733 9,372 90.46 252,658
TWENTY FIRST CENTY FOX INC CL B 17,143 8,205 91.79 509,297
VAIL RESORTS INC COM 15,211 -10,456 (40.74) 178,721
MEDIA GEN INC COM 14,535 6,060 71.50 1,000,374
BIOSCRIP INC COM 13,221 1,070 8.81 2,279,426
MICRON TECHNOLOGY INC COM 12,936 455 3.64 392,477
ABBVIE INC COM 12,877 12,877 New 196,600
INTL PAPER CO COM 11,706 11,706 New 215,500
ENVISION HEALTHCARE HLDGS INC COM 10,610 10,610 New 309,325
GULFPORT ENERGY CORP COM NEW 10,239 6,658 185.95 198,732
HUBBELL INC CL A 9,609 2,283 31.17 83,601
CF INDS HLDGS INC COM 9,249 9,249 New 34,000
GLOBALSTAR INC COM 8,979 -799 (8.18) 3,362,991
ISHARES SILVER TRUST ISHARES 8,693 -4,843 (35.78) 561,550
AT&T INC COM 8,489 8,489 New 240,000


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