IONIC CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 46
Increased Positions 88
Decreased Positions 54
Positions with Activity 142
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,589

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

Sector Weighting

Basic Materials 24.26%
Capital Goods 7.56%
Conglomerates 1.65%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.04%
Energy 2.01%
Financial 4.82%
Healthcare 9.2%
Services 23.59%
Technology 14.83%
Transportation 0.43%
Utilities 0.44%

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 299 299 New 6,250
UNILEVER PLC SPON ADR NEW 265 265 New 6,000
ROYAL DUTCH SHELL PLC SPON ADR B 258 258 New 3,870
HF2 FINL MGMT INC CL A 253 51 25.19 24,852
VIPSHOP HLDGS LTD SPONSORED ADR 250 250 New 10,000
LENNAR CORP CL B 241 241 New 6,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 223 223 New 32,020
BLACKHAWK NETWORK HLDGS INC CL B 221 221 New 6,200
DISNEY WALT CO COM DISNEY 216 -3,572 (94.29) 2,044
RICE ENERGY INC COM 210 76 57.14 11,000
GLOBAL DEFENSE & NATL SEC SYS COM 206 103 100 20,000
BLUE BIRD CORP COM 154 New 16,000
CAPITOL ACQUISITION CORP II COM 118 7 6.46 11,923
SPROTT PHYSICAL GOLD TRUST UNIT 103 New 10,268
SELECT SECTOR SPDR TR SBI INT-FINL 100 -28,983 (99.66) 4,087
DT ASIA INVTS LTD SHS 99 99 New 10,165
JPMORGAN CHASE & CO COM 80 80 New 1,300
MORGAN STANLEY COM NEW 80 -739 (90.25) 2,204
SPDR SERIES TRUST S&P OILGAS EXP 50 50 New 1,003
MARKET VECTORS ETF TR RUSSIA ETF 43 43 New 2,500


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