IONIC CAPITAL MANAGEMENT LLC Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 294-8505

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 38
Increased Positions 65
Decreased Positions 65
Positions with Activity 130
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,281

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

Sector Weighting

Basic Materials 27.99%
Capital Goods 6.68%
Conglomerates 1.27%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0%
Energy 9.24%
Financial 14.12%
Healthcare 2.95%
Services 18.49%
Technology 10.64%
Transportation 0.49%
Utilities 0.04%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 1,133 -662 (36.89) 46,995
C H ROBINSON WORLDWIDE INC COM NEW 958 958 New 15,108
METLIFE INC COM EQTY UNIT 902 902 New 28,146
NOKIA CORP SPONSORED ADR 799 799 New 107,000
E M C CORP MASS COM 666 New 25,000
SINA CORP ORD 541 New 11,600
PANTRY INC COM 521 -93 (15.2) 31,800
VALE S A ADR 517 166 47.43 37,300
ISHARES PHLX SEMICND ETF 508 -463 (47.71) 5,809
DIREXION SHS ETF TR DLY TECH BULL 3X 491 New 4,200
ISHARES MSCI EMG MKT ETF 453 -14,008 (96.87) 10,323
NEWMONT MINING CORP COM 446 446 New 17,200
FORD MTR CO DEL COM PAR $0.01 437 262 150 25,000
EUNITS 2 YR U S MKT PARTN TR UNIT 430 New 35,614
POWERSHARES ETF TRUST II SENIOR LN PORT 401 New 16,124
CROWN CASTLE INTL CORP CNV PFD STK SR A 354 -1,586 (81.77) 3,500
SPDR SER TR SHT TRM HGH YLD 302 New 9,833
SELECT SECTOR SPDR TR TECHNOLOGY 301 -4,797 (94.1) 7,733
DOMINION RES INC VA NEW CRP UNIT 2013 A 289 289 New 5,100
INTEL CORP COM 225 -25 (10) 7,200


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