IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 141
New Positions 43
Increased Positions 80
Decreased Positions 51
Positions with Activity 131
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,494

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

Sector Weighting

Basic Materials 23.73%
Capital Goods 5.65%
Conglomerates 1.98%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.26%
Energy 4.61%
Financial 15.88%
Healthcare 7.67%
Services 20.64%
Technology 13.7%
Transportation 0.88%
Utilities 0%

141 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 3,181 3,181 New 63,100
YAHOO INC COM 2,756 2,756 New 64,700
CITIGROUP INC COM NEW 2,571 2,571 New 50,000
VERINT SYS INC COM 2,447 2,447 New 45,064
WISDOMTREE TR INDIA ERNGS FD 2,398 -608 (20.22) 107,430
PRICELINE GRP INC COM NEW 2,262 2,262 New 2,000
HONEYWELL INTL INC COM 1,778 187 11.77 19,000
ALLSTATE CORP COM 1,747 1,747 New 28,185
BEAZER HOMES USA INC COM NEW 1,708 1,708 New 94,408
SPDR SERIES TRUST S&P OILGAS EXP 1,552 1,552 New 26,000
NOKIA CORP SPONSORED ADR 1,506 607 67.55 179,274
PFIZER INC COM 1,490 1,490 New 52,100
COMCAST CORP NEW CL A 1,488 1,488 New 27,961
SALESFORCE COM INC COM 1,447 1,447 New 25,000
DISNEY WALT CO COM DISNEY 1,408 1,408 New 16,000
FORD MTR CO DEL COM PAR $0.01 1,266 906 251.56 87,891
GENERAL ELECTRIC CO COM 1,252 1,147 1,097.32 49,210
L-3 COMMUNICATIONS HLDGS INC COM 1,034 1,034 New 9,040
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,006 6 .64 11,707
ISHARES TR PHLX SEMICND ETF 884 405 84.78 10,734


Create your free portfolio