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) 1,353

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

Sector Weighting

Basic Materials 25.33%
Capital Goods 6.07%
Conglomerates 1.48%
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 2.21%
Energy 3.13%
Financial 7.99%
Healthcare 11.09%
Services 18.37%
Technology 20.42%
Transportation 0.39%
Utilities

145 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 5,936 5,936 New 78,256
YAHOO INC COM 5,403 2,557 89.85 122,832
KAPSTONE PAPER & PACKAGING CRP COM 5,225 5,225 New 174,940
KLX INC COM 4,966 2,359 90.46 126,329
SALIX PHARMACEUTICALS INC COM 4,542 4,542 New 33,729
CITRIX SYS INC COM 4,445 4,445 New 75,000
GENERAL ELECTRIC CO COM 4,401 3,225 274.33 184,210
ZIONS BANCORPORATION WT EXP 052220 4,126 -137 (3.22) 1,447,595
SPDR SERIES TRUST S&P METALS MNG 3,937 3,937 New 145,163
EXPEDITORS INTL WASH INC COM 3,753 -2,363 (38.64) 85,911
ISHARES TR 20+ YR TR BD ETF 3,511 3,485 13,475.94 25,387
CITIGROUP INC COM NEW 3,390 1,042 44.40 72,200
NTELOS HLDGS CORP COM NEW 3,315 683 25.98 808,439
DISNEY WALT CO COM DISNEY 3,254 1,799 123.59 35,774
CIENA CORP COM NEW 3,111 3,111 New 168,000
CATHAY GEN BANCORP WT EXP 120518 2,910 New 500,000
ALTRIA GROUP INC COM 2,113 2,113 New 39,800
ISHARES TR PHLX SEMICND ETF 2,033 1,085 114.36 23,009
NOKIA CORP SPONSORED ADR 1,960 597 43.84 257,874
LAM RESEARCH CORP COM 1,873 -1,575 (45.68) 24,500


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