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 146
New Positions 34
Increased Positions 72
Decreased Positions 71
Positions with Activity 143
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,424

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

Sector Weighting

Basic Materials 24.62%
Capital Goods 5.9%
Conglomerates 1.78%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2%
Energy 3.3%
Financial 8.34%
Healthcare 10.81%
Services 19.62%
Technology 19.96%
Transportation 0.38%
Utilities

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHANEX CORP COM 20,955 1,840 9.63 442,940
ARMSTRONG WORLD INDS INC NEW COM 20,689 -4,985 (19.42) 415,365
GOOGLE INC CL C 19,767 8,594 76.91 38,283
QEP RES INC COM 18,895 -6,446 (25.44) 920,367
TWENTY FIRST CENTY FOX INC CL B 18,872 9,032 91.79 509,297
OCEAN RIG UDW INC SHS 17,775 1,309 7.95 1,791,851
MEDIA GEN INC COM 17,366 7,240 71.50 1,000,374
VAIL RESORTS INC COM 16,063 -11,042 (40.74) 178,721
B/E AEROSPACE INC COM 14,932 7,092 90.46 252,658
BIOSCRIP INC COM 13,950 1,129 8.81 2,279,426
MICRON TECHNOLOGY INC COM 13,537 476 3.64 392,477
ABBVIE INC COM 13,312 13,312 New 196,600
INTL PAPER CO COM 11,633 11,633 New 215,500
ENVISION HEALTHCARE HLDGS INC COM 10,836 10,836 New 309,325
GLOBALSTAR INC COM 10,392 -925 (8.18) 3,362,991
HUBBELL INC CL A 9,071 2,156 31.17 83,601
CF INDS HLDGS INC COM 9,042 9,042 New 34,000
GULFPORT ENERGY CORP COM NEW 8,700 5,658 185.95 198,732
ISHARES SILVER TRUST ISHARES 8,642 -4,814 (35.78) 561,550
AT&T INC COM 8,050 8,050 New 240,000


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